HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Cash flow Henderson Land Development Company Limited

Equities

12 HK0012000102

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 09:09:20 10/04/2026 BST			5-day change	1st Jan Change
30.74 ^HKD	+0.72%		+6.44%	+9.24%

04-02	Henderson Land Development Rakes in Over HK$60 Million via Unit Sales	MT
03-24	Henderson Land Cuts Conversion Price on HK$8 Billion Bonds	MT

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Published financial data: HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.02B	23.53B	25.55B	27.57B	25.26B
Total Revenues	25.02B	23.53B	25.55B	27.57B	25.26B
Cost of Goods Sold, Total	9.72B	11.37B	15.13B	17.73B	16.36B
Gross Profit	15.3B	12.16B	10.42B	9.84B	8.9B
Selling General & Admin Expenses, Total	3.03B	3.22B	3.74B	3.63B	3.75B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-386M	-481M	-291M	-175M	40M
Other Operating Expenses, Total	2.65B	2.74B	3.45B	3.46B	3.79B
Operating Income	12.65B	9.42B	6.98B	6.38B	5.11B
Interest Expense, Total	-982M	-236M	-800M	-1.93B	-2.26B
Interest And Investment Income	354M	109M	204M	679M	452M
Net Interest Expenses	-628M	-127M	-596M	-1.25B	-1.81B
Income (Loss) On Equity Invest.	3.16B	3.82B	4.62B	5.56B	3.1B
Currency Exchange Gains (Loss)	-92M	85M	54M	-45M	-60M
Other Non Operating Income (Expenses)	-91M	-105M	-131M	-154M	-141M
EBT, Excl. Unusual Items	15B	13.09B	10.92B	10.49B	6.2B
Gain (Loss) On Sale Of Investments	-366M	2.06B	-253M	1.59B	43M
Gain (Loss) On Sale Of Assets	229M	162M	56M	64M	3.51B
Asset Writedown	-2.41B	59M	-12M	-1.7B	-1.51B
Other Unusual Items	264M	2M	68M	-	-
EBT, Incl. Unusual Items	12.71B	15.38B	10.78B	10.44B	8.24B
Income Tax Expense	2.43B	2.02B	1.28B	666M	955M
Earnings From Continuing Operations	10.28B	13.36B	9.5B	9.78B	7.28B
Net Income to Company	10.28B	13.36B	9.5B	9.78B	7.28B
Minority Interest	-91M	-165M	-264M	-517M	-987M
Net Income - (IS)	10.19B	13.2B	9.24B	9.26B	6.3B
Net Income to Common Incl Extra Items	10.19B	13.2B	9.24B	9.26B	6.3B
Net Income to Common Excl. Extra Items	10.19B	13.2B	9.24B	9.26B	6.3B
Per Share Items
Net EPS - Basic	2.11	2.73	1.91	1.91	1.3
Basic EPS - Continuing Operations	2.11	2.73	1.91	1.91	1.3
Basic Weighted Average Shares Outstanding	4.84B	4.84B	4.84B	4.84B	4.84B
Net EPS - Diluted	2.11	2.73	1.91	1.91	1.3
Diluted EPS - Continuing Operations	2.11	2.73	1.91	1.91	1.3
Diluted Weighted Average Shares Outstanding	4.84B	4.84B	4.84B	4.84B	4.84B
Normalized Basic EPS	1.92	1.66	1.36	1.25	0.6
Normalized Diluted EPS	1.92	1.66	1.36	1.25	0.6
Dividend Per Share	1.8	1.8	1.8	1.8	1.8
Payout Ratio	85.51	66.05	94.33	94.1	138.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	12.73B	9.57B	7.16B	6.58B	5.3B
EBITA	12.65B	9.42B	6.98B	6.39B	5.11B
EBIT	12.65B	9.42B	6.98B	6.38B	5.11B
EBITDAR	12.78B	9.59B	7.18B	6.6B	5.32B
Effective Tax Rate - (Ratio)	19.12	13.12	11.85	6.38	11.59
Current Domestic Taxes	1.93B	1.84B	1B	890M	1.25B
Total Current Taxes	1.93B	1.84B	1B	890M	1.25B
Deferred Domestic Taxes	497M	181M	276M	-224M	-298M
Total Deferred Taxes	497M	181M	276M	-224M	-298M
Normalized Net Income	9.28B	8.02B	6.56B	6.04B	2.89B
Interest Capitalized	1.62B	1.49B	2.41B	4.92B	4.55B
Interest on Long-Term Debt	738M	20M	36M	40M	40M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.05B	1.04B	1.41B	1.33B	1.41B
General and Administrative Expenses	1.98B	2.18B	2.33B	2.3B	2.34B
Net Rental Expense, Total	47M	18M	20M	10M	17M
Imputed Operating Lease Interest Expense	10.17M	1.94M	3.38M	3.51M	5.87M
Imputed Operating Lease Depreciation	36.83M	16.06M	16.62M	6.49M	11.13M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.81B	10.95B	11.3B	21.62B	17.92B
Trading Asset Securities, Total	326M	388M	503M	604M	908M
Total Cash And Short Term Investments	6.13B	11.34B	11.8B	22.23B	18.83B
Accounts Receivable, Total	424M	7.52B	1.15B	800M	658M
Other Receivables	11.79B	-	4.32B	5.92B	5.69B
Notes Receivable	3.05B	3.71B	3.3B	3.38B	2.56B
Total Receivables	15.27B	11.23B	8.77B	10.1B	8.91B
Inventory	101B	109B	97.26B	94.16B	85.61B
Prepaid Expenses	-	5.04B	4.4B	3.73B	4.21B
Restricted Cash	1.28B	1.4B	2.14B	1.21B	1.07B
Other Current Assets, Total	1.32B	984M	401M	2.71B	369M
Total Current Assets	125B	139B	125B	134B	119B
Gross Property Plant And Equipment	189B	269B	269B	274B	281B
Accumulated Depreciation	-1.6B	-3.57B	-3.87B	-3.81B	-4.13B
Net Property Plant And Equipment	188B	265B	265B	270B	277B
Long-term Investments	136B	136B	132B	131B	129B
Goodwill	262M	262M	262M	262M	262M
Other Intangibles, Total	-	106M	102M	98M	94M
Accounts Receivable Long-Term	7.67B	6.41B	4.95B	3.84B	3.2B
Loans Receivable Long-Term	2.22B	1.14B	1.11B	1.04B	1.03B
Deferred Tax Assets Long-Term	633M	698M	730M	1.03B	1.08B
Other Long-Term Assets, Total	1.32B	769M	-	743M	514M
Total Assets	461B	550B	530B	543B	531B
Liabilities
Accounts Payable, Total	4.12B	4.96B	-	-	-
Accrued Expenses, Total	4.28B	9.32B	11.67B	9.46B	8.77B
Short-term Borrowings	1.57B	2.43B	-	2.5B	1.08B
Current Portion of Long-Term Debt	29.39B	31.9B	33.08B	31.01B	17.68B
Current Portion of Leases	338M	290M	252M	280M	262M
Current Income Taxes Payable	2.76B	2.58B	869M	441M	1.06B
Unearned Revenue Current, Total	8.59B	6.14B	3.91B	5B	5.68B
Other Current Liabilities	3.68B	5.64B	10.69B	11.44B	11.28B
Total Current Liabilities	54.74B	63.25B	60.47B	60.13B	45.81B
Long-Term Debt	65.8B	125B	113B	127B	134B
Long-Term Leases	435M	251M	557M	972M	757M
Deferred Tax Liability Non Current	7.9B	9.17B	9.13B	9.04B	8.64B
Other Non Current Liabilities	17M	725M	1.17B	1.37B	1.01B
Total Liabilities	129B	198B	185B	198B	191B
Common Stock, Total	52.34B	52.34B	52.34B	52.34B	52.34B
Retained Earnings	272B	276B	277B	277B	275B
Comprehensive Income and Other	3.71B	6.4B	-1.16B	-2.97B	-5.02B
Total Common Equity	328B	335B	328B	327B	322B
Minority Interest	4.58B	17.16B	17.2B	17.56B	18.43B
Total Equity	332B	352B	345B	344B	341B
Total Liabilities And Equity	461B	550B	530B	543B	531B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.84B	4.84B	4.84B	4.84B	4.84B
ECS Total Common Shares Outstanding	4.84B	4.84B	4.84B	4.84B	4.84B
Book Value / Share	67.67	69.2	67.74	67.45	66.54
Tangible Book Value	327B	335B	328B	326B	322B
Tangible Book Value Per Share	67.62	69.12	67.66	67.37	66.47
Total Debt	97.54B	160B	147B	162B	154B
Net Debt	91.4B	148B	135B	139B	135B
Debt Equivalent Oper. Leases	376M	144M	160M	80M	136M
Minority Interest, Total (Incl. Fin. Div)	4.58B	17.16B	17.2B	17.56B	18.43B
Equity Method Investments, Total	135B	135B	130B	131B	128B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.15B	86.59B	67.43B	65.31B	51.78B
Inventories - Finished Goods, Total	7.91B	22.59B	29.83B	28.86B	33.83B
Land - (BS)	249M	300M	276M	272M	271M
Machinery, Total	1.33B	2.87B	2.98B	3.04B	3.05B
Full Time Employees	9.06K	10.06K	9.95K	9.84K	9.97K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22M	31M	31M	37M	69M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10.19B	13.2B	9.24B	9.26B	6.3B
Depreciation & Amortization - CF	428M	502M	536M	535M	487M
Amortization of Goodwill and Intangible Assets - (CF)	-	3M	4M	4M	4M
Depreciation & Amortization, Total	428M	505M	540M	539M	491M
(Gain) Loss From Sale Of Asset	-229M	-162M	-56M	-64M	-91M
(Gain) Loss on Sale of Investments - (CF)	881M	-2.32B	-53M	-1.51B	28M
Asset Writedown & Restructuring Costs	2.41B	-59M	12M	1.7B	1.51B
(Income) Loss On Equity Investments - (CF)	-3.16B	-3.82B	-4.62B	-5.56B	-3.1B
Provision and Write-off of Bad Debts	6M	1M	2M	6M	36M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	509M	-330M	-429M	1.33B	2.39B
Change In Accounts Receivable	1.53B	336M	3.02B	739M	525M
Change In Inventories	953M	-7.93B	3.79B	3.92B	5.82B
Change In Accounts Payable	-75M	2B	273M	1.06B	-1.07B
Change in Unearned Revenues	-6.44B	-2.51B	-2.19B	919M	722M
Change in Other Net Operating Assets	64M	1.78B	1.61B	2.12B	1.73B
Cash from Operations	7.07B	685M	11.13B	14.46B	15.3B
Cash Acquisitions	-124M	5.18B	-	112M	-338M
Divestitures	-	-	-	-	2.22B
Sale (Purchase) of Real Estate properties	-1.93B	-54.17B	-2.74B	-4B	-2.48B
Investment in Marketable and Equity Securities, Total	-3.33B	-5.49B	6.18B	-1.64B	-6.36B
Other Investing Activities, Total	4.41B	4.44B	8.7B	5.55B	5.08B
Cash from Investing	-974M	-50.04B	12.15B	16M	-1.87B
Short Term Debt Issued, Total	56M	115M	60M	108M	122M
Long-Term Debt Issued, Total	43.93B	120B	66.42B	70.28B	62.76B
Total Debt Issued	43.99B	120B	66.48B	70.39B	62.88B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-43.78B	-56.8B	-75.34B	-60.14B	-68.1B
Total Debt Repaid	-43.78B	-56.8B	-75.34B	-60.14B	-68.1B
Common Dividends Paid	-8.72B	-8.72B	-8.72B	-8.72B	-8.72B
Common & Preferred Stock Dividends Paid	-8.72B	-8.72B	-8.72B	-8.72B	-8.72B
Other Financing Activities, Total	-2.24B	-2.11B	-3.74B	-6.95B	-7.26B
Cash from Financing	-10.75B	52.05B	-21.3B	-5.42B	-21.2B
Foreign Exchange Rate Adjustments	376M	55M	-414M	-83M	-83M
Net Change in Cash	-4.28B	2.75B	1.56B	8.98B	-7.85B
Supplemental Items
Cash Interest Paid	2.12B	1.87B	3.52B	6.73B	7.02B
Cash Income Tax Paid (Refund)	1.53B	2.26B	2.57B	1.2B	1.42B
Levered Free Cash Flow	2.05B	2.47B	15.35B	6.47B	14.46B
Unlevered Free Cash Flow	2.66B	2.62B	15.85B	7.67B	15.88B
Change In Net Working Capital	5.68B	3.77B	-10.95B	-3.14B	-12.19B
Net Debt Issued / Repaid	202M	62.88B	-8.85B	10.25B	-5.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.73	1.16	0.81	0.74	0.59
Return on Total Capital	1.86	1.25	0.87	0.8	0.64
Return On Equity %	3.13	3.9	2.73	2.84	2.13
Return on Common Equity	3.14	3.98	2.79	2.83	1.94
Margin Analysis
Gross Profit Margin %	61.15	51.68	40.79	35.68	35.24
SG&A Margin	12.13	13.68	14.63	13.17	14.85
EBITDA Margin %	50.87	40.68	28.04	23.88	21
EBITA Margin %	50.56	40.06	27.32	23.16	20.24
EBIT Margin %	50.56	40.04	27.3	23.15	20.23
Income From Continuing Operations Margin %	41.1	56.79	37.19	35.47	28.84
Net Income Margin %	40.74	56.08	36.16	33.59	24.93
Net Avail. For Common Margin %	40.74	56.08	36.16	33.59	24.93
Normalized Net Income Margin	37.11	34.08	25.68	21.91	11.43
Levered Free Cash Flow Margin	8.18	10.51	60.09	23.46	57.27
Unlevered Free Cash Flow Margin	10.63	11.14	62.05	27.83	62.87
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Fixed Assets Turnover	0.13	0.1	0.1	0.1	0.09
Receivables Turnover (Average Receivables)	61.1	2.89	27.05	28.28	34.64
Inventory Turnover (Average Inventory)	0.1	0.11	0.15	0.19	0.18
Short Term Liquidity
Current Ratio	2.28	2.2	2.06	2.23	2.6
Quick Ratio	0.34	0.3	0.29	0.48	0.55
Operating Cash Flow to Current Liabilities	0.13	0.01	0.18	0.24	0.33
Days Sales Outstanding (Average Receivables)	5.99	126.2	13.49	12.91	10.56
Days Outstanding Inventory (Average Inventory)	3.79K	3.38K	2.49K	1.97K	2.01K
Average Days Payable Outstanding	153.68	84.99	-	-	-
Cash Conversion Cycle (Average Days)	3.65K	3.42K	-	-	-
Long Term Solvency
Total Debt/Equity	29.36	45.32	42.65	46.99	45.28
Total Debt / Total Capital	22.7	31.18	29.9	31.97	31.17
LT Debt/Equity	19.94	35.49	32.99	37.17	39.7
Long-Term Debt / Total Capital	15.41	24.42	23.13	25.29	27.32
Total Liabilities / Total Assets	27.95	36	34.85	36.58	35.89
EBIT / Interest Expense	12.88	39.92	8.72	3.31	2.26
EBITDA / Interest Expense	13.32	42.06	9.4	3.59	2.48
(EBITDA - Capex) / Interest Expense	13.32	42.06	9.4	3.59	2.48
Total Debt / EBITDA	7.46	16.08	19.58	23.36	27.54
Net Debt / EBITDA	6.99	14.94	18.01	20.15	24.18
Total Debt / (EBITDA - Capex)	7.46	16.08	19.58	23.36	27.54
Net Debt / (EBITDA - Capex)	6.99	14.94	18.01	20.15	24.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.46	-5.97	8.6	7.9	-8.39
Gross Profit, 1 Yr. Growth %	19.64	-20.52	-14.29	-5.6	-9.53
EBITDA, 1 Yr. Growth %	30.08	-24.81	-25.13	-8.1	-19.47
EBITA, 1 Yr. Growth %	30.15	-25.51	-25.93	-8.51	-19.93
EBIT, 1 Yr. Growth %	30.15	-25.53	-25.95	-8.52	-19.95
Earnings From Cont. Operations, 1 Yr. Growth %	-39.69	29.92	-28.87	2.89	-25.52
Net Income, 1 Yr. Growth %	-40.03	29.46	-29.98	0.24	-32.02
Normalized Net Income, 1 Yr. Growth %	-6.41	-13.63	-18.17	-7.95	-52.22
Diluted EPS Before Extra, 1 Yr. Growth %	-40.03	29.46	-29.98	0.24	-32.02
Accounts Receivable, 1 Yr. Growth %	7.34	-14.13	55.62	-30.43	-17.75
Inventory, 1 Yr. Growth %	0.56	8.04	-10.92	-3.18	-9.09
Net Property, Plant and Equip., 1 Yr. Growth %	2.14	41.34	0.05	1.75	2.64
Total Assets, 1 Yr. Growth %	1.28	19.35	-3.73	2.41	-2.08
Tangible Book Value, 1 Yr. Growth %	2.11	2.23	-2.11	-0.43	-1.35
Common Equity, 1 Yr. Growth %	2.11	2.26	-2.11	-0.43	-1.35
Cash From Operations, 1 Yr. Growth %	4.86	-90.31	1.52K	29.91	5.79
Levered Free Cash Flow, 1 Yr. Growth %	-65.65	17.18	213.43	-48.1	123.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.6	-3.63	214.18	-40.8	106.97
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.69	-1.37	1.06	8.25	-0.58
Gross Profit, 2 Yr. CAGR %	13.36	-2.49	-17.46	-10.05	-7.59
EBITDA, 2 Yr. CAGR %	14.02	-1.1	-24.97	-17.05	-13.97
EBITA, 2 Yr. CAGR %	14.07	-1.53	-25.72	-17.68	-14.41
EBIT, 2 Yr. CAGR %	14.07	-1.55	-25.74	-17.69	-14.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.75	-11.48	-3.87	-14.45	-12.46
Net Income, 2 Yr. CAGR %	-42.81	-11.88	-4.79	-16.22	-17.45
Normalized Net Income, 2 Yr. CAGR %	-16.1	-10.09	-15.93	-13.21	-33.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.81	-11.88	-4.79	-16.22	-17.45
Accounts Receivable, 2 Yr. CAGR %	-3.57	336.21	-63.75	4.05	-24.36
Inventory, 2 Yr. CAGR %	1.98	4.23	-1.9	-7.13	-6.18
Net Property, Plant and Equip., 2 Yr. CAGR %	2.96	20.15	18.91	0.9	2.19
Total Assets, 2 Yr. CAGR %	2.24	9.95	7.19	-0.71	0.14
Tangible Book Value, 2 Yr. CAGR %	2.28	2.17	0.04	-1.27	-0.89
Common Equity, 2 Yr. CAGR %	2.28	2.18	0.05	-1.27	-0.89
Cash From Operations, 2 Yr. CAGR %	35.99	-68.13	25.46	359.45	17.23
Levered Free Cash Flow, 2 Yr. CAGR %	-60.78	-35.57	169.75	14.9	7.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.09	-33.87	141.48	23.3	10.69
Dividend Per Share, 2 Yr. CAGR %	4.88	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.64	2.29	1.85	3.29	2.39
Gross Profit, 3 Yr. CAGR %	6.57	0.71	-6.59	-13.69	-9.88
EBITDA, 3 Yr. CAGR %	10.41	-0.75	-9.87	-19.72	-17.86
EBITA, 3 Yr. CAGR %	10.55	-1.03	-10.45	-20.38	-18.44
EBIT, 3 Yr. CAGR %	10.55	-1.04	-10.47	-20.39	-18.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.9	-24.76	-17.7	-1.66	-18.31
Net Income, 3 Yr. CAGR %	-30.84	-24.9	-18.38	-3.14	-21.86
Normalized Net Income, 3 Yr. CAGR %	-5.62	-15.28	-12.87	-13.35	-28.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.84	-24.9	-18.38	-3.14	-21.86
Accounts Receivable, 3 Yr. CAGR %	-4.18	154.49	42.79	-54.96	-3.8
Inventory, 3 Yr. CAGR %	10.84	3.96	-1.09	-2.33	-7.79
Net Property, Plant and Equip., 3 Yr. CAGR %	2.6	14.43	13.04	12.89	1.47
Total Assets, 3 Yr. CAGR %	3.91	7.65	5.18	5.57	-1.17
Tangible Book Value, 3 Yr. CAGR %	3.81	2.27	0.72	-0.12	-1.3
Common Equity, 3 Yr. CAGR %	3.84	2.28	0.73	-0.11	-1.3
Cash From Operations, 3 Yr. CAGR %	107.03	-43.63	18.18	26.92	181.6
Levered Free Cash Flow, 3 Yr. CAGR %	-35.83	-42.93	37.11	45.25	43.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.77	-40.79	38.32	41.31	46.54
Dividend Per Share, 3 Yr. CAGR %	8.4	3.23	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.14	-1.65	-1.79	4.63	0.87
Gross Profit, 5 Yr. CAGR %	7.16	2.91	-3.79	-3.74	-6.99
EBITDA, 5 Yr. CAGR %	10.46	4.5	-5.4	-7.62	-11.53
EBITA, 5 Yr. CAGR %	10.7	4.47	-5.71	-8.06	-12.06
EBIT, 5 Yr. CAGR %	10.73	4.47	-5.72	-8.07	-12.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.01	-9.65	-21.14	-20.8	-15.64
Net Income, 5 Yr. CAGR %	-13.73	-9.65	-21.41	-21.55	-18.01
Normalized Net Income, 5 Yr. CAGR %	0.36	-3.16	-9.89	-14.46	-21.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.75	-9.65	-21.41	-21.55	-18.01
Accounts Receivable, 5 Yr. CAGR %	-27.82	35.18	19	11.9	10.75
Inventory, 5 Yr. CAGR %	4.38	7.73	5.56	-0.63	-3.16
Net Property, Plant and Equip., 5 Yr. CAGR %	7.58	14.77	8.84	8.81	8.57
Total Assets, 5 Yr. CAGR %	6.52	9.13	5.21	4.23	3.14
Tangible Book Value, 5 Yr. CAGR %	5.43	4.89	2.29	0.84	0.07
Common Equity, 5 Yr. CAGR %	5.45	4.92	2.31	0.84	0.08
Cash From Operations, 5 Yr. CAGR %	55.49	-35.9	69.44	30.48	17.8
Levered Free Cash Flow, 5 Yr. CAGR %	-14.38	-23.34	14.67	-13.43	19.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.34	-22.57	13.62	-9.48	21.52
Dividend Per Share, 5 Yr. CAGR %	12.69	9.1	4.96	1.92	0