HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.

Cash flow Hebei Hengshui Laobaigan Liquor Co., Ltd.

Equities

600559

CNE000001CX2

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
16.00 ^CNY	-2.08%		-0.81%	-0.25%

29/10/25	Hebei Hengshui Laobaigan Liquor Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
28/08/25	Hebei Hengshui Laobaigan Liquor Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

578b6feec.iOgS9n6rqlKAEcUP48YNtKRKsM9WY22oxUY5GVJbkZM.pZhYwyTvmSHqeaJftZ5l_vcrw_h7IS_HqQp8bmQz2vfcq0WyC8ycHsVJgA

Published financial data: HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.57B	4B	4.62B	5.22B	5.33B
Other Revenues, Total	26.59M	28.39M	37.13M	35.98M	31.68M
Total Revenues	3.6B	4.03B	4.65B	5.26B	5.36B
Cost of Goods Sold, Total	1.29B	1.33B	1.49B	1.73B	1.83B
Gross Profit	2.31B	2.69B	3.17B	3.52B	3.52B
Selling General & Admin Expenses, Total	1.31B	1.59B	1.8B	1.83B	1.65B
Provision for Bad Debts	397K	-	-	-823K	-1.21M
R&D Expenses	12.54M	15.77M	14.42M	13.23M	15.94M
Other Operating Expenses	574M	627M	747M	875M	887M
Other Operating Expenses, Total	1.9B	2.23B	2.56B	2.72B	2.55B
Operating Income	413M	461M	611M	801M	974M
Interest Expense, Total	-19.16M	-10.48M	-3.52M	-140K	-
Interest And Investment Income	18.91M	30.27M	40.41M	37.55M	47.77M
Net Interest Expenses	-246K	19.78M	36.9M	37.41M	47.77M
Currency Exchange Gains (Loss)	-13.21K	4.35K	69.51K	-8.05K	41.64K
Other Non Operating Income (Expenses)	-793K	-3.7M	-2.89M	-1.01M	-6M
EBT, Excl. Unusual Items	412M	477M	645M	838M	1.02B
Impairment of Goodwill	-24.68M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	598K	2.78M	6.49M	610K
Gain (Loss) On Sale Of Assets	-765K	-1.1M	243M	1.43M	-2.01M
Other Unusual Items	43.95M	36.58M	44.52M	44.96M	44.36M
EBT, Incl. Unusual Items	431M	513M	935M	891M	1.06B
Income Tax Expense	118M	124M	227M	225M	272M
Earnings From Continuing Operations	313M	389M	708M	666M	787M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	313M	389M	708M	666M	787M
Minority Interest	-559K	625K	-	-	-
Net Income - (IS)	313M	389M	708M	666M	787M
Net Income to Common Incl Extra Items	313M	389M	708M	666M	787M
Net Income to Common Excl. Extra Items	313M	389M	708M	666M	787M
Per Share Items
Net EPS - Basic	0.35	0.43	0.78	0.73	0.86
Basic EPS - Continuing Operations	0.35	0.43	0.78	0.73	0.86
Basic Weighted Average Shares Outstanding	893M	905M	907M	912M	915M
Net EPS - Diluted	0.35	0.43	0.78	0.73	0.86
Diluted EPS - Continuing Operations	0.35	0.43	0.78	0.73	0.86
Diluted Weighted Average Shares Outstanding	893M	905M	907M	912M	915M
Normalized Basic EPS	0.29	0.33	0.44	0.57	0.69
Normalized Diluted EPS	0.29	0.33	0.44	0.57	0.69
Dividend Per Share	0.15	0.15	0.3	0.45	0.55
Payout Ratio	41.99	53.54	19.89	41.24	52.14
Supplemental Items
EBITDA	530M	582M	760M	966M	1.15B
EBITA	427M	475M	625M	816M	989M
EBIT	413M	461M	611M	801M	974M
EBITDAR	554M	605M	784M	989M	1.17B
Total Revenues (As Reported)	3.6B	4.03B	4.65B	5.26B	5.36B
Effective Tax Rate - (Ratio)	27.33	24.21	24.32	25.22	25.67
Current Domestic Taxes	-	-	-	-	269M
Total Current Taxes	141M	168M	321M	306M	269M
Deferred Domestic Taxes	-	-	-	-	2.56M
Total Deferred Taxes	-23M	-43.42M	-93.14M	-81.23M	2.56M
Normalized Net Income	257M	299M	403M	524M	635M
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	69.14K	69.14K	69.14K	-	-
Supplemental Operating Expense Items
Advertising Expense	479M	576M	727M	725M	210M
Marketing Expenses	86.06M	95.87M	99.27M	80.7M	195M
Selling and Marketing Expenses	1.01B	1.23B	1.4B	1.42B	1.26B
General and Administrative Expenses	287M	352M	385M	406M	378M
Research And Development Expense From Footnotes	12.54M	15.77M	14.42M	13.23M	15.94M
Net Rental Expense, Total	23.73M	23.1M	23.7M	23.68M	28.65M
Imputed Operating Lease Interest Expense	7.93M	5.94M	4.65M	1.02M	-
Imputed Operating Lease Depreciation	15.79M	17.16M	19.06M	22.66M	-
Maintenance & Repair Expenses, Total	19.88M	15.51M	10.78M	9.11M	11.47M
Stock-Based Comp., G&A Exp. (Total)	-	-	45.14M	73.2M	49.13M
Total Stock-Based Compensation	-	-	45.14M	73.2M	49.13M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.14B	1.01B	1.09B	1.62B	1.55B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	51.77M	467M	833M	663M	782M
Total Cash And Short Term Investments	1.19B	1.47B	1.93B	2.29B	2.33B
Accounts Receivable, Total	381M	240M	182M	174M	89.11M
Other Receivables	34.17M	29.71M	35.38M	32.14M	27.05M
Total Receivables	416M	269M	218M	206M	116M
Inventory	1.78B	2.3B	3.05B	3.35B	3.55B
Prepaid Expenses	-	-	121K	-	177K
Other Current Assets, Total	53.92M	176M	69.89M	25M	63.28M
Total Current Assets	3.45B	4.22B	5.26B	5.87B	6.06B
Gross Property Plant And Equipment	2.21B	2.54B	2.86B	2.93B	3.02B
Accumulated Depreciation	-843M	-847M	-965M	-1.11B	-1.26B
Net Property Plant And Equipment	1.36B	1.7B	1.89B	1.83B	1.77B
Long-term Investments	90.13M	84.52M	91.21M	81.51M	69.17M
Goodwill	607M	607M	607M	607M	607M
Other Intangibles, Total	882M	864M	858M	840M	825M
Deferred Tax Assets Long-Term	66.54M	102M	188M	263M	257M
Deferred Charges Long-Term	4.67M	7.61M	17.26M	208K	28.32M
Other Long-Term Assets, Total	3.44M	25.64M	394K	15.71M	362K
Total Assets	6.47B	7.61B	8.92B	9.5B	9.61B
Liabilities
Accounts Payable, Total	370M	416M	466M	431M	438M
Accrued Expenses, Total	772M	1.06B	1.48B	1.53B	1.47B
Short-term Borrowings	415M	235M	50M	-	-
Current Income Taxes Payable	123M	149M	286M	296M	180M
Unearned Revenue Current, Total	707M	1.36B	1.49B	1.52B	1.4B
Other Current Liabilities	434M	496M	644M	750M	673M
Total Current Liabilities	2.82B	3.71B	4.41B	4.52B	4.16B
Long-Term Debt	1M	1M	1M	1M	1M
Unearned Revenue Non Current	42.59M	47.51M	42.15M	58.53M	42.82M
Deferred Tax Liability Non Current	129M	121M	114M	108M	105M
Total Liabilities	2.99B	3.88B	4.57B	4.69B	4.31B
Common Stock, Total	897M	897M	915M	915M	915M
Additional Paid In Capital	1.28B	1.28B	1.49B	1.56B	1.61B
Retained Earnings	1.26B	1.51B	2.08B	2.47B	2.85B
Treasury Stock	-	-	-181M	-181M	-108M
Comprehensive Income and Other	30.29M	35.08M	41.55M	40.61M	39.22M
Total Common Equity	3.47B	3.72B	4.35B	4.81B	5.31B
Minority Interest	6.04M	-	-	-	-
Total Equity	3.47B	3.72B	4.35B	4.81B	5.31B
Total Liabilities And Equity	6.47B	7.61B	8.92B	9.5B	9.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	897M	897M	915M	915M	915M
ECS Total Common Shares Outstanding	897M	897M	915M	915M	915M
Book Value / Share	3.86	4.15	4.75	5.26	5.8
Tangible Book Value	1.98B	2.25B	2.88B	3.36B	3.87B
Tangible Book Value Per Share	2.2	2.51	3.15	3.68	4.23
Total Debt	416M	236M	51M	1M	1M
Net Debt	-778M	-1.24B	-1.88B	-2.28B	-2.33B
Debt Equivalent Oper. Leases	190M	185M	190M	189M	229M
Minority Interest, Total (Incl. Fin. Div)	6.04M	-	-	-	-
Equity Method Investments, Total	87.13M	81.52M	88.21M	78.51M	66.17M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	249M	283M	374M	401M	315M
Inventories - Work In Process, Total	1.26B	1.45B	1.96B	2.31B	2.64B
Inventories - Finished Goods, Total	282M	568M	717M	642M	597M
Inventories - Others	-	-	-	-	-
Buildings, Total	1.21B	1.56B	2.02B	2.11B	2.16B
Machinery, Total	485M	582M	699M	776M	794M
Full Time Employees	5.9K	6.32K	7.1K	7.5K	7.48K
Accumulated Allowance for Doubtful Accounts (Supple)	3.88M	7.97M	3.42M	2.6M	1.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	313M	389M	708M	666M	787M
Depreciation & Amortization - CF	103M	107M	135M	150M	157M
Amortization of Goodwill and Intangible Assets - (CF)	13.45M	14.21M	14.62M	14.61M	14.56M
Depreciation & Amortization, Total	117M	122M	150M	164M	172M
Amortization of Deferred Charges, Total - (CF)	10.8M	6.91M	7.41M	9.57M	9.3M
(Gain) Loss From Sale Of Asset	-289K	-28K	-244M	-512K	1.9M
(Gain) Loss on Sale of Investments - (CF)	-11.28M	-21.97M	-28.07M	-25.78M	-25.53M
Asset Writedown & Restructuring Costs	25.74M	1.12M	1.3M	-920K	103K
Provision and Write-off of Bad Debts	-851K	5.22M	-4.22M	-823K	-1.21M
Other Operating Activities, Total	21.28M	12.51M	5.4M	-3.06M	1.6M
Change In Accounts Receivable	-159M	36.53M	-96.63M	55.59M	24.08M
Change In Inventories	-206M	-527M	-750M	-302M	-201M
Change In Accounts Payable	464M	1.15B	966M	314M	-235M
Change In Deferred Taxes	-23M	-43.42M	-93.14M	-81.23M	2.56M
Cash from Operations	550M	1.13B	621M	795M	535M
Capital Expenditure	-350M	-486M	-350M	-149M	-161M
Sale of Property, Plant, and Equipment	494K	285K	305M	1.09M	337K
Cash Acquisitions	-61.49M	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-51.53M	-415M	-364M	169M	-121M
Other Investing Activities, Total	4.22M	26.72M	20.25M	35.81M	38.18M
Cash from Investing	-458M	-874M	-388M	56.97M	-243M
Short Term Debt Issued, Total	685M	275M	300M	-	-
Total Debt Issued	685M	275M	300M	-	-
Short Term Debt Repaid, Total	-770M	-455M	-485M	-	-
Long-Term Debt Repaid, Total	-	-	-	-50M	-
Total Debt Repaid	-770M	-455M	-485M	-50M	-
Issuance of Common Stock	-	217K	181M	-	-
Common Dividends Paid	-131M	-208M	-141M	-275M	-410M
Common & Preferred Stock Dividends Paid	-131M	-208M	-141M	-275M	-410M
Other Financing Activities, Total	-	-	-	-	-302K
Cash from Financing	-216M	-388M	-145M	-325M	-411M
Net Change in Cash	-124M	-136M	88.34M	527M	-118M
Supplemental Items
Cash Income Tax Paid (Refund)	948M	975M	1.18B	1.76B	1.75B
Levered Free Cash Flow	205M	503M	530M	511M	163M
Unlevered Free Cash Flow	217M	510M	532M	511M	163M
Change In Net Working Capital	-181M	-580M	-298M	88.37M	515M
Net Debt Issued / Repaid	-85M	-180M	-185M	-50M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.06	4.09	4.62	5.44	6.37
Return on Total Capital	6.73	7.34	9.13	10.88	12.03
Return On Equity %	9.26	10.8	17.53	14.55	15.56
Return on Common Equity	9.26	10.83	17.53	14.55	15.56
Margin Analysis
Gross Profit Margin %	64.2	66.87	68.08	67.01	65.76
SG&A Margin	36.39	39.48	38.6	34.88	30.74
EBITDA Margin %	14.73	14.46	16.34	18.37	21.39
EBITA Margin %	11.87	11.79	13.44	15.52	18.45
EBIT Margin %	11.49	11.44	13.12	15.24	18.18
Income From Continuing Operations Margin %	8.7	9.65	15.21	12.67	14.69
Net Income Margin %	8.69	9.66	15.21	12.67	14.69
Net Avail. For Common Margin %	8.69	9.66	15.21	12.67	14.69
Normalized Net Income Margin	7.15	7.41	8.66	9.96	11.85
Levered Free Cash Flow Margin	5.7	12.5	11.4	9.71	3.04
Unlevered Free Cash Flow Margin	6.03	12.66	11.44	9.71	3.04
Asset Turnover
Asset Turnover	0.56	0.57	0.56	0.57	0.56
Fixed Assets Turnover	2.84	2.63	2.59	2.83	2.98
Receivables Turnover (Average Receivables)	8.05	12.88	21.88	29.34	40.52
Inventory Turnover (Average Inventory)	0.77	0.65	0.56	0.54	0.53
Short Term Liquidity
Current Ratio	1.22	1.14	1.19	1.3	1.46
Quick Ratio	0.57	0.47	0.49	0.55	0.59
Operating Cash Flow to Current Liabilities	0.2	0.3	0.14	0.18	0.13
Days Sales Outstanding (Average Receivables)	45.46	28.35	16.68	12.44	9.03
Days Outstanding Inventory (Average Inventory)	477.67	558.39	656.73	673.02	688.49
Average Days Payable Outstanding	94.58	77.68	72.13	80.31	78
Cash Conversion Cycle (Average Days)	428.55	509.06	601.28	605.15	619.52
Long Term Solvency
Total Debt/Equity	11.98	6.34	1.17	0.02	0.02
Total Debt / Total Capital	10.7	5.96	1.16	0.02	0.02
LT Debt/Equity	0.03	0.03	0.02	0.02	0.02
Long-Term Debt / Total Capital	0.03	0.03	0.02	0.02	0.02
Total Liabilities / Total Assets	46.31	51.03	51.26	49.37	44.81
EBIT / Interest Expense	21.58	43.94	173.62	5.72K	-
EBITDA / Interest Expense	27.66	55.54	216.23	6.89K	-
(EBITDA - Capex) / Interest Expense	9.4	9.14	116.77	5.83K	-
Total Debt / EBITDA	0.78	0.41	0.07	0	0
Net Debt / EBITDA	-1.47	-2.13	-2.47	-2.37	-2.03
Total Debt / (EBITDA - Capex)	2.31	2.46	0.12	0	0
Net Debt / (EBITDA - Capex)	-4.32	-12.92	-4.57	-2.8	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.73	11.93	15.54	12.98	1.91
Gross Profit, 1 Yr. Growth %	-6.03	16.58	17.64	11.2	-0
EBITDA, 1 Yr. Growth %	-5.23	8.75	29.6	25.44	18.02
EBITA, 1 Yr. Growth %	-6.52	9.86	30.43	28.57	20.4
EBIT, 1 Yr. Growth %	-6.46	11.29	32.56	30.27	21.57
Earnings From Cont. Operations, 1 Yr. Growth %	-22.56	24.08	82.1	-5.89	18.19
Net Income, 1 Yr. Growth %	-22.68	24.5	81.8	-5.89	18.19
Normalized Net Income, 1 Yr. Growth %	-9.12	15.96	34.96	29.04	21.28
Diluted EPS Before Extra, 1 Yr. Growth %	-22.22	22.86	81.4	-6.41	17.81
Accounts Receivable, 1 Yr. Growth %	-24.57	-37.16	-23.98	-4.65	-48.71
Inventory, 1 Yr. Growth %	13.11	28.81	32.54	9.97	6.05
Net Property, Plant and Equip., 1 Yr. Growth %	16.41	24.55	11.6	-3.58	-3.34
Total Assets, 1 Yr. Growth %	3.06	17.63	17.26	6.54	1.18
Tangible Book Value, 1 Yr. Growth %	1.36	14.07	27.84	16.73	15.18
Common Equity, 1 Yr. Growth %	5.37	7.49	16.7	10.67	10.3
Cash From Operations, 1 Yr. Growth %	44.13	104.61	-44.83	27.9	-32.63
Capital Expenditures, 1 Yr. Growth %	28.33	38.99	-28.09	-57.41	8.09
Levered Free Cash Flow, 1 Yr. Growth %	-191.44	145.18	5.37	-4.24	-68.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-202.33	134.68	4.45	-4.61	-68.15
Dividend Per Share, 1 Yr. Growth %	0	0	100	50	22.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.2	-0.04	13.72	14.26	7.3
Gross Profit, 2 Yr. CAGR %	3.09	4.67	17.11	14.38	5.45
EBITDA, 2 Yr. CAGR %	6.13	2.02	19.18	28.29	22
EBITA, 2 Yr. CAGR %	6.55	1.96	20.28	30.47	24.82
EBIT, 2 Yr. CAGR %	6.24	2.08	21.46	31.9	25.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.47	-1.97	50.32	30.91	5.47
Net Income, 2 Yr. CAGR %	-5.55	-1.88	50.45	30.81	5.47
Normalized Net Income, 2 Yr. CAGR %	4.12	2.71	25.1	32.43	25.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.61	-2.25	49.28	30.29	5
Accounts Receivable, 2 Yr. CAGR %	66.88	-31.15	-30.88	-14.86	-30.07
Inventory, 2 Yr. CAGR %	4.62	20.7	30.66	20.73	7.99
Net Property, Plant and Equip., 2 Yr. CAGR %	9.91	20.41	17.9	3.74	-3.46
Total Assets, 2 Yr. CAGR %	8.62	10.1	17.45	11.77	3.82
Tangible Book Value, 2 Yr. CAGR %	18.2	7.53	20.76	22.16	15.95
Common Equity, 2 Yr. CAGR %	12.23	6.42	12	13.65	10.48
Cash From Operations, 2 Yr. CAGR %	10.77	71.73	6.25	-16	-7.17
Capital Expenditures, 2 Yr. CAGR %	52.28	33.56	-0.03	-44.66	-32.15
Levered Free Cash Flow, 2 Yr. CAGR %	-37.82	49.82	60.73	0.72	-44.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.59	55.06	56.56	0.08	-44.88
Dividend Per Share, 2 Yr. CAGR %	-1.24	0	41.42	73.21	35.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.38	3.97	4.91	13.48	9.98
Gross Profit, 3 Yr. CAGR %	13.83	7.4	8.82	15.11	9.37
EBITDA, 3 Yr. CAGR %	25.48	7.35	10.78	21.73	25
EBITA, 3 Yr. CAGR %	24.6	8.08	11.03	23.59	27.3
EBIT, 3 Yr. CAGR %	23.97	7.93	11.37	24.64	28.36
Earnings From Cont. Operations, 3 Yr. CAGR %	24.18	3.5	20.5	28.59	26.53
Net Income, 3 Yr. CAGR %	24.11	3.56	20.51	28.67	26.46
Normalized Net Income, 3 Yr. CAGR %	21.65	7.96	12.49	26.69	28.6
Diluted EPS Before Extra, 3 Yr. CAGR %	7.14	1.6	20.12	27.77	25.99
Accounts Receivable, 3 Yr. CAGR %	35.69	20.51	-28.84	-23.06	-28.09
Inventory, 3 Yr. CAGR %	20.87	12.13	24.53	23.37	15.62
Net Property, Plant and Equip., 3 Yr. CAGR %	33.97	14.59	17.4	10.26	1.32
Total Assets, 3 Yr. CAGR %	30.82	11.55	12.44	13.69	8.12
Tangible Book Value, 3 Yr. CAGR %	7.53	16.81	13.91	19.4	19.79
Common Equity, 3 Yr. CAGR %	26.52	10.62	9.74	11.55	12.52
Cash From Operations, 3 Yr. CAGR %	52.72	35.91	17.62	13.03	-21.95
Capital Expenditures, 3 Yr. CAGR %	93.42	47.71	8.65	-24.78	-30.83
Levered Free Cash Flow, 3 Yr. CAGR %	-4.67	-1.73	33.24	35.49	-31.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.85	-1.88	35.93	32.96	-31.67
Dividend Per Share, 3 Yr. CAGR %	10.93	-0.83	25.99	44.22	54.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.02	10.56	12.92	7.97	5.86
Gross Profit, 5 Yr. CAGR %	11.68	13.4	15.13	10.14	7.46
EBITDA, 5 Yr. CAGR %	16.57	21.19	23.16	15.46	15.42
EBITA, 5 Yr. CAGR %	16.38	22.22	23.15	16.76	16.7
EBIT, 5 Yr. CAGR %	16.02	21.97	22.98	16.95	17.12
Earnings From Cont. Operations, 5 Yr. CAGR %	33.07	28.52	34.04	13.7	14.25
Net Income, 5 Yr. CAGR %	33.03	28.56	34.04	13.7	14.25
Normalized Net Income, 5 Yr. CAGR %	19.08	23.16	23.04	17.15	17.54
Diluted EPS Before Extra, 5 Yr. CAGR %	24.85	25.63	22.34	12.23	13.83
Accounts Receivable, 5 Yr. CAGR %	38.9	21.97	3.6	4.87	-29.33
Inventory, 5 Yr. CAGR %	6.96	15.33	24.69	15.49	17.63
Net Property, Plant and Equip., 5 Yr. CAGR %	18.43	24.36	27.29	10.12	8.57
Total Assets, 5 Yr. CAGR %	18.2	18.87	25.3	11.64	8.91
Tangible Book Value, 5 Yr. CAGR %	6.75	8.75	12.64	18.92	14.72
Common Equity, 5 Yr. CAGR %	17.57	18.3	20.5	11.82	10.04
Cash From Operations, 5 Yr. CAGR %	10.39	7.16	32.09	12.12	6.99
Capital Expenditures, 5 Yr. CAGR %	54.39	57.39	48.55	-0.26	-10
Levered Free Cash Flow, 5 Yr. CAGR %	-8.35	-7.19	17.51	-0.76	-6.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.19	-7.02	17.61	-1.1	-5.17
Dividend Per Share, 5 Yr. CAGR %	17.88	12.73	22.24	23.95	29.67