MICROPORT CARDIOFLOW MEDTECH CORPORATION

Balance Sheet MicroPort CardioFlow Medtech Corporation

Stocks

2160

KYG6082P1211

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E. Other stock markets 04:59:44 17/07/2026 BST			5-day change	1st Jan Change
1.050 ^HKD	-9.48%		-8.70%	-82.64%

06-07	Microport CardioFlow Appoints Hugues Gervais as Chief Commercial Officer,Effective May 18, 2026	CI
06-04	Microport Cardioflow Medtech Corporation Announces Board and Committee Changes, Effective June 4, 2026	CI

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Published financial data: MICROPORT CARDIOFLOW MEDTECH CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Revenues	201M	251M	336M	362M	57.04M
Total Revenues	201M	251M	336M	362M	57.04M
Cost of Goods Sold, Total	82.11M	88.9M	106M	110M	19.98M
Gross Profit	119M	162M	230M	251M	37.06M
Selling General & Admin Expenses, Total	152M	233M	293M	222M	37.96M
R&D Expenses	151M	224M	237M	153M	14.46M
Other Operating Expenses	-4.38M	71.42M	101M	13.22M	4.33M
Other Operating Expenses, Total	299M	528M	632M	389M	56.75M
Operating Income	-180M	-366M	-402M	-138M	-19.69M
Interest Expense, Total	-19.64M	-5.19M	-3.92M	-3.78M	-1.54M
Interest And Investment Income	24.71M	38.64M	86.54M	75.91M	7.1M
Net Interest Expenses	5.07M	33.45M	82.63M	72.13M	5.56M
Income (Loss) On Equity Invest.	-3.51M	-69.31M	-64.46M	-61.67M	-7.21M
Currency Exchange Gains (Loss)	-3.56M	-250K	1.58M	24K	-93K
Other Non Operating Income (Expenses)	-262K	-223K	-232K	-227K	-65K
EBT, Excl. Unusual Items	-182M	-402M	-382M	-128M	-21.5M
Restructuring Charges	-	-	-	-	-981K
Gain (Loss) On Sale Of Investments	-	-	-81.33M	82.03M	4.45M
Gain (Loss) On Sale Of Assets	-569K	-31K	65K	-686K	-8K
Asset Writedown	-	-49.1M	-	-	-
EBT, Incl. Unusual Items	-183M	-451M	-464M	-46.26M	-18.04M
Income Tax Expense	613K	3.1M	7.95M	7M	789K
Earnings From Continuing Operations	-183M	-454M	-472M	-53.27M	-18.82M
Net Income to Company	-183M	-454M	-472M	-53.27M	-18.82M
Minority Interest	-	-	-	3.82M	5K
Net Income - (IS)	-183M	-454M	-472M	-49.45M	-18.82M
Net Income to Common Incl Extra Items	-183M	-454M	-472M	-49.45M	-18.82M
Net Income to Common Excl. Extra Items	-183M	-454M	-472M	-49.45M	-18.82M
Per Share Items
Net EPS - Basic	-0.39	-0.96	-1	-0.11	-0.04
Basic EPS - Continuing Operations	-0.39	-0.96	-1	-0.11	-0.04
Basic Weighted Average Shares Outstanding	466M	473M	473M	468M	492M
Net EPS - Diluted	-0.39	-0.96	-1	-0.11	-0.04
Diluted EPS - Continuing Operations	-0.39	-0.96	-1	-0.11	-0.04
Diluted Weighted Average Shares Outstanding	466M	473M	473M	468M	492M
Normalized Basic EPS	-0.24	-0.53	-0.51	-0.16	-0.03
Normalized Diluted EPS	-0.24	-0.53	-0.51	-0.16	-0.03
Supplemental Items
EBITDA	-174M	-348M	-377M	-109M	-14.34M
EBITA	-180M	-366M	-402M	-138M	-19.61M
EBIT	-180M	-366M	-402M	-138M	-19.69M
EBITDAR	-174M	-348M	-	-	-13.99M
Effective Tax Rate - (Ratio)	-0.34	-0.69	-1.72	-15.14	-4.37
Current Domestic Taxes	613K	3.1M	7.95M	7M	789K
Total Current Taxes	613K	3.1M	7.95M	7M	789K
Normalized Net Income	-114M	-251M	-239M	-75.93M	-13.43M
Interest on Long-Term Debt	3.03M	5.19M	3.92M	2.9M	245K
Supplemental Operating Expense Items
Selling and Marketing Expenses	116M	161M	223M	165M	26.38M
General and Administrative Expenses	35.35M	71.99M	70.22M	57.61M	11.58M
Research And Development Expense From Footnotes	151M	224M	237M	153M	14.46M
Net Rental Expense, Total	129K	11K	-	-	355K
Imputed Operating Lease Interest Expense	287K	4.13K	-	-	35.94K
Imputed Operating Lease Depreciation	-158K	6.87K	-	-	319K
Stock-Based Comp., COGS (Total)	2.51M	569K	857K	630K	39K
Stock-Based Comp., R&D Exp. (Total)	11.63M	3.38M	3.95M	2.49M	221K
Stock-Based Comp., S&M Exp. (Total)	7.03M	3.74M	2.23M	1.83M	256K
Stock-Based Comp., G&A Exp. (Total)	3.87M	5.27M	2.94M	3.56M	-71K
Stock-Based Comp., Other (Total)	-	2.23M	2.96M	2.65M	358K
Total Stock-Based Compensation	25.05M	15.19M	12.93M	11.16M	803K

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Assets
Cash And Equivalents	2.21B	1.87B	1.07B	108M	69.57M
Short Term Investments	206M	233M	711M	1.25B	120M
Total Cash And Short Term Investments	2.42B	2.1B	1.78B	1.36B	189M
Accounts Receivable, Total	74.71M	49.78M	101M	156M	74.16M
Other Receivables	24.07M	8.44M	31.53M	15.22M	13.02M
Notes Receivable	-	-	-	-	1.49M
Total Receivables	98.78M	58.21M	133M	171M	88.67M
Inventory	82.73M	114M	123M	135M	87.17M
Other Current Assets, Total	325K	325K	10.24M	8.06M	8.04M
Total Current Assets	2.6B	2.27B	2.04B	1.67B	373M
Gross Property Plant And Equipment	315M	329M	331M	700M	226M
Accumulated Depreciation	-48.1M	-87.61M	-134M	-194M	-123M
Net Property Plant And Equipment	267M	242M	197M	506M	102M
Long-term Investments	231M	298M	167M	258M	31.73M
Goodwill	-	-	-	-	109M
Other Intangibles, Total	511K	2.18M	3.43M	1.9M	9.62M
Deferred Tax Assets Long-Term	-	-	-	-	10.1M
Deferred Charges Long-Term	238M	161M	140M	190M	23.06M
Other Long-Term Assets, Total	25.27M	26.49M	27.55M	44.66M	10.49M
Total Assets	3.36B	3B	2.58B	2.68B	670M
Liabilities
Accounts Payable, Total	54.92M	47.69M	61.94M	39.79M	37.37M
Accrued Expenses, Total	20.12M	28.43M	53.25M	28.92M	31.67M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	37.5M	18.77M
Current Portion of Leases	34.7M	31.04M	28.57M	25.58M	4.68M
Current Income Taxes Payable	-	1.77M	7.21M	6.94M	3.03M
Unearned Revenue Current, Total	2.96M	6.09M	4.94M	5.31M	8.58M
Other Current Liabilities	51.74M	62.21M	37.67M	290M	43.68M
Total Current Liabilities	164M	177M	194M	434M	148M
Long-Term Debt	-	-	-	4M	188M
Long-Term Leases	90.94M	64.43M	41.91M	9.78M	21.22M
Unearned Revenue Non Current	2.25M	5.89M	6.75M	6.4M	31.93M
Pension & Other Post Retirement Benefits	-	-	-	-	7.79M
Other Non Current Liabilities	7.9M	-	-	-	17.15M
Total Liabilities	266M	248M	242M	454M	413M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	83K	83K	83K	83K	32K
Additional Paid In Capital	4.15B	4.16B	4.17B	4.17B	1.19B
Retained Earnings	-825M	-1.28B	-1.75B	-1.79B	-280M
Comprehensive Income and Other	-230M	-132M	-88.22M	-190M	-653M
Total Common Equity	3.1B	2.75B	2.33B	2.19B	256M
Minority Interest	-	-	-	34.48M	-
Total Equity	3.1B	2.75B	2.33B	2.22B	256M
Total Liabilities And Equity	3.36B	3B	2.58B	2.68B	670M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	481M	482M	482M	483M	1.27B
ECS Total Common Shares Outstanding	481M	482M	482M	483M	1.27B
Book Value / Share	6.44	5.71	4.84	4.53	0.2
Tangible Book Value	3.1B	2.75B	2.33B	2.19B	137M
Tangible Book Value Per Share	6.44	5.71	4.83	4.53	0.11
Total Debt	126M	95.47M	70.48M	76.86M	232M
Net Debt	-2.29B	-2B	-1.71B	-1.28B	42.92M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	7.79M
Debt Equivalent Oper. Leases	1.03M	88K	-	-	2.84M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	34.48M	-
Equity Method Investments, Total	210M	286M	143M	166M	31.73M
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	49.86M	53.75M	73.1M	59.54M	25.32M
Inventories - Work In Process, Total	24.28M	20.6M	27.36M	31.64M	22.91M
Inventories - Finished Goods, Total	8.58M	39.76M	22.41M	44.21M	38.94M
Buildings, Total	-	-	-	-	26.29M
Machinery, Total	55.12M	85.77M	96.38M	107M	74.33M
Full Time Employees	451	558	592	430	1.42K

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Net Income	-183M	-454M	-472M	-49.45M	-18.82M
Depreciation & Amortization - CF	23.54M	49.4M	51.79M	58M	10.02M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	79K
Depreciation & Amortization, Total	23.54M	49.4M	51.79M	58M	10.1M
Amortization of Deferred Charges, Total - (CF)	20.88M	28.81M	21.83M	29.34M	4.18M
(Gain) Loss From Sale Of Asset	569K	31K	-65K	686K	-670K
(Gain) Loss on Sale of Investments - (CF)	-18.21M	17.58M	107M	-104M	-4.41M
Asset Writedown & Restructuring Costs	-	49.1M	-	-	-
(Income) Loss On Equity Investments - (CF)	3.51M	69.31M	64.46M	61.67M	7.21M
Stock-Based Compensation (CF)	25.05M	15.19M	12.93M	11.16M	803K
Other Operating Activities, Total	13.5M	20.48M	-899K	-42.36M	-4.91M
Change In Accounts Receivable	-66.53M	42.84M	-31.71M	-46.72M	-4.67M
Change In Inventories	-14.82M	-31.1M	-8.58M	-10.14M	3.54M
Change In Accounts Payable	27.01M	3.64M	48.89M	-19.6M	-1.58M
Change in Unearned Revenues	1.7M	6.77M	-290K	-578K	1.84M
Change in Other Net Operating Assets	5.56M	-190K	-524K	-	4.06M
Cash from Operations	-162M	-183M	-207M	-112M	-3.32M
Capital Expenditure	-83.42M	-45.94M	-27.92M	-158M	-34.89M
Sale of Property, Plant, and Equipment	-	-	4.4M	218K	3K
Cash Acquisitions	-	-	-	-124M	12.58M
Sale (Purchase) of Intangible assets	-25.02M	-3.13M	-2.59M	-163K	-44K
Investment in Marketable and Equity Securities, Total	-329M	-132M	-531M	-562M	66.68M
Other Investing Activities, Total	-	1.59M	-38.63M	46.26M	7.6M
Cash from Investing	-437M	-180M	-596M	-798M	51.92M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	16M	48.84M
Total Debt Issued	-	-	-	16M	48.84M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-16.17M	-27.88M	-25.67M	-31.78M	-20.45M
Total Debt Repaid	-16.17M	-27.88M	-25.67M	-31.78M	-20.45M
Issuance of Common Stock	2.32B	6.28M	3.44M	129K	19K
Repurchase of Common Stock	-41.56M	-110M	-	-39.12M	-124K
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-34.15M	-5M	-3.39M	-1.54M	-22.59M
Cash from Financing	2.23B	-136M	-25.61M	-56.31M	5.7M
Foreign Exchange Rate Adjustments	-28.36M	153M	27.42M	9.43M	237K
Net Change in Cash	1.6B	-345M	-801M	-957M	54.54M
Supplemental Items
Cash Interest Paid	3.03M	5.19M	3.92M	3.78M	1.21M
Cash Income Tax Paid (Refund)	613K	1.32M	2.51M	7.28M	715K
Levered Free Cash Flow	-1.54B	-162M	-252M	8.6M	-100M
Unlevered Free Cash Flow	-1.53B	-159M	-249M	10.96M	-99.54M
Change In Net Working Capital	1.38B	-25.63M	54.1M	-157M	67.38M
Net Debt Issued / Repaid	-16.17M	-27.88M	-25.67M	-15.78M	28.39M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Profitability
Return on Assets	-5.02	-7.19	-9	-3.28	-2.36
Return on Total Capital	-7.77	-7.53	-9.56	-3.66	-3.04
Return On Equity %	-13.32	-15.53	-18.53	-2.34	-6.66
Return on Common Equity	-13.32	-15.53	-18.53	-2.19	-6.72
Margin Analysis
Gross Profit Margin %	59.11	64.59	68.39	69.48	64.97
SG&A Margin	75.58	92.73	87.21	61.52	66.54
EBITDA Margin %	-86.64	-138.6	-112.22	-30.08	-25.14
EBITA Margin %	-89.54	-145.74	-119.52	-38.13	-34.37
EBIT Margin %	-89.54	-145.74	-119.52	-38.13	-34.51
Income From Continuing Operations Margin %	-91.26	-181.02	-140.25	-14.73	-33
Net Income Margin %	-91.26	-181.02	-140.25	-13.68	-32.99
Net Avail. For Common Margin %	-91.26	-181.02	-140.25	-13.68	-32.99
Normalized Net Income Margin	-56.67	-100.13	-71.07	-21	-23.54
Levered Free Cash Flow Margin	-767.86	-64.5	-74.85	2.38	-176.18
Unlevered Free Cash Flow Margin	-761.75	-63.21	-74.12	3.03	-174.49
Asset Turnover
Asset Turnover	0.09	0.08	0.12	0.14	0.11
Fixed Assets Turnover	1.2	0.99	1.53	1.03	0.66
Receivables Turnover (Average Receivables)	5.06	4.03	4.46	2.82	1.19
Inventory Turnover (Average Inventory)	1.09	0.9	0.9	0.85	0.38
Short Term Liquidity
Current Ratio	15.81	12.82	10.55	3.86	2.53
Quick Ratio	15.31	12.17	9.86	3.53	1.87
Operating Cash Flow to Current Liabilities	-0.98	-1.03	-1.07	-0.26	-0.02
Days Sales Outstanding (Average Receivables)	72.13	90.5	81.84	129.96	306.58
Days Outstanding Inventory (Average Inventory)	334.5	404.12	406.93	428.26	968.15
Average Days Payable Outstanding	132.47	155.69	173.93	138.58	88.67
Cash Conversion Cycle (Average Days)	274.16	338.93	314.84	419.63	1.19K
Long Term Solvency
Total Debt/Equity	4.06	3.47	3.02	3.46	90.63
Total Debt / Total Capital	3.9	3.35	2.93	3.34	47.54
LT Debt/Equity	2.94	2.34	1.8	0.62	81.49
Long-Term Debt / Total Capital	2.82	2.26	1.74	0.6	42.74
Total Liabilities / Total Assets	7.9	8.25	9.4	16.97	61.74
EBIT / Interest Expense	-9.16	-70.52	-102.64	-36.52	-12.81
EBITDA / Interest Expense	-7.96	-60.99	-89.41	-21.16	-6.24
(EBITDA - Capex) / Interest Expense	-12.2	-69.85	-96.55	-63.07	-28.94
Total Debt / EBITDA	-0.8	-0.3	-0.2	-0.96	-24.23
Net Debt / EBITDA	14.67	6.33	4.87	16.07	-4.48
Total Debt / (EBITDA - Capex)	-0.52	-0.26	-0.19	-0.32	-5.22
Net Debt / (EBITDA - Capex)	9.56	5.53	4.51	5.39	-0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.21	25	33.94	7.54	12.28
Gross Profit, 1 Yr. Growth %	161.57	36.59	41.82	9.25	4.99
EBITDA, 1 Yr. Growth %	-29.55	99.96	8.44	-71.18	-6.15
EBITA, 1 Yr. Growth %	-28.11	103.45	9.84	-65.69	1.21
EBIT, 1 Yr. Growth %	-28.11	103.45	9.84	-65.69	1.62
Earnings From Cont. Operations, 1 Yr. Growth %	-53.96	147.95	3.77	-88.7	151.49
Net Income, 1 Yr. Growth %	-53.96	147.95	3.77	-89.51	170.85
Normalized Net Income, 1 Yr. Growth %	-54.26	120.87	-4.93	-68.22	25.86
Diluted EPS Before Extra, 1 Yr. Growth %	-66.16	144.35	3.89	-89.41	157.46
Accounts Receivable, 1 Yr. Growth %	1.5K	-33.37	102.91	54.23	242.24
Inventory, 1 Yr. Growth %	22.08	37.93	7.67	10.18	362.86
Net Property, Plant and Equip., 1 Yr. Growth %	292.19	-9.53	-18.51	156.87	45.06
Total Assets, 1 Yr. Growth %	202.29	-10.73	-14.13	3.83	79.91
Tangible Book Value, 1 Yr. Growth %	-995.61	-11.13	-15.27	-6.27	-54.86
Common Equity, 1 Yr. Growth %	-997.01	-11.07	-15.21	-6.32	-15.79
Cash From Operations, 1 Yr. Growth %	47.15	13.02	13.4	-46.05	-78.45
Capital Expenditures, 1 Yr. Growth %	163.89	-44.93	-39.22	466.67	58.46
Levered Free Cash Flow, 1 Yr. Growth %	-292.53	-89.5	38.29	-103.42	-10.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-271.45	-89.63	39.43	-104.4	-7.65K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	205.6	55.41	29.39	20.01	8.94
Gross Profit, 2 Yr. CAGR %	334	89.02	39.18	24.48	6.18
EBITDA, 2 Yr. CAGR %	14.99	18.69	47.26	-44.09	-48.44
EBITA, 2 Yr. CAGR %	16.67	20.94	49.49	-38.61	-41.58
EBIT, 2 Yr. CAGR %	16.67	20.94	49.49	-38.61	-41.46
Earnings From Cont. Operations, 2 Yr. CAGR %	12.61	6.84	60.4	-65.76	-47.16
Net Income, 2 Yr. CAGR %	12.61	6.84	60.4	-67.01	-47.17
Normalized Net Income, 2 Yr. CAGR %	12.66	0.51	44.9	-45.04	-37.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.44	-9.07	59.33	-66.82	-48.22
Accounts Receivable, 2 Yr. CAGR %	-	226.68	16.27	76.9	126.62
Inventory, 2 Yr. CAGR %	29.64	29.76	21.87	8.92	122.76
Net Property, Plant and Equip., 2 Yr. CAGR %	149.94	88.37	-14.14	44.68	90.41
Total Assets, 2 Yr. CAGR %	148.17	64.27	-12.45	-5.58	34.82
Tangible Book Value, 2 Yr. CAGR %	384.73	182.13	-13.22	-10.88	-35.83
Common Equity, 2 Yr. CAGR %	384.65	182.44	-13.16	-10.88	-12.39
Cash From Operations, 2 Yr. CAGR %	6.37	28.96	13.21	-21.78	-66.52
Capital Expenditures, 2 Yr. CAGR %	236.58	20.55	-42.15	85.58	195.65
Levered Free Cash Flow, 2 Yr. CAGR %	218.71	-55.04	-59.6	-78.26	67.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	209.62	-57.83	-59.64	-75.24	67.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	126.85	47.89	21.66	16.7
Gross Profit, 3 Yr. CAGR %	-	195.21	71.76	28.39	16.93
EBITDA, 3 Yr. CAGR %	-	38.28	15.17	-14.5	-33.94
EBITA, 3 Yr. CAGR %	44.22	40.43	17.12	-8.47	-27.9
EBIT, 3 Yr. CAGR %	44.22	40.43	17.12	-8.47	-27.8
Earnings From Cont. Operations, 3 Yr. CAGR %	44.88	46.5	5.81	-33.76	-33.83
Net Income, 3 Yr. CAGR %	44.88	46.5	5.81	-35.38	-33.83
Normalized Net Income, 3 Yr. CAGR %	44.57	41	-1.34	-12.62	-27.97
Diluted EPS Before Extra, 3 Yr. CAGR %	29.7	32.49	-4.94	-35.45	-34.7
Accounts Receivable, 3 Yr. CAGR %	-	-	178.73	27.75	118.42
Inventory, 3 Yr. CAGR %	69.2	32.35	21.94	17.84	74.82
Net Property, Plant and Equip., 3 Yr. CAGR %	98.64	78.13	42.46	23.72	43.49
Total Assets, 3 Yr. CAGR %	102.96	76.49	32.33	-7.33	15.99
Tangible Book Value, 3 Yr. CAGR %	124.58	175.38	88.94	-10.96	-29.6
Common Equity, 3 Yr. CAGR %	124.58	175.4	89.12	-10.94	-13.34
Cash From Operations, 3 Yr. CAGR %	32	8.54	23.55	-11.57	-49.72
Capital Expenditures, 3 Yr. CAGR %	173.51	84.09	-4.05	23.78	74.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	2.17	-32.01	-82.27	56.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-0.19	-34.63	-80.72	57.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	75.85	30.87
Gross Profit, 5 Yr. CAGR %	-	-	-	108.98	41.7
EBITDA, 5 Yr. CAGR %	-	-	-	-3.74	-16.49
EBITA, 5 Yr. CAGR %	-	-	46.31	0.86	-11.32
EBIT, 5 Yr. CAGR %	-	-	46.31	0.86	-11.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	50.9	-18.1	-19.85
Net Income, 5 Yr. CAGR %	-	-	50.9	-19.31	-19.86
Normalized Net Income, 5 Yr. CAGR %	-	-	44.7	-3.27	-17.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	40.82	-23.85	-25.45
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	156.58
Inventory, 5 Yr. CAGR %	-	-	48.39	22.43	55.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	42.03	63.91	59.99
Total Assets, 5 Yr. CAGR %	-	-	45	37.43	33.32
Tangible Book Value, 5 Yr. CAGR %	-	-	53.53	75.37	22.66
Common Equity, 5 Yr. CAGR %	-	-	53.57	75.38	39.02
Cash From Operations, 5 Yr. CAGR %	-	-	24.14	-4.79	-26.71
Capital Expenditures, 5 Yr. CAGR %	-	-	46.93	84.68	50.5
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-43.68	-2.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-41.47	-4.84