Income Statement Nanjing Sinolife United Company Limited

Stocks

3332

CNE100001S08

Other Specialty Retailers

Delayed Hong Kong S.E. Other stock markets 09:08:34 16/07/2026 BST			5-day change	1st Jan Change
0.1280 ^HKD	+1.59%		-6.57%	-66.32%

06-05	Nanjing Sinolife United Company Limited Reappoints Ernst & Young and Ernst & Young Hua Ming LLP as International and Domestic Auditors	CI
03-27	Nanjing Sinolife United Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

28a5b32a40c25.bO0eob5nkgmpIUXcgk9sj-nQk6CPMsnAn6rWw544Ke8.QYZY6_8u5z7FE3Ss1hshotmz0fT7eoH5qfuh-9RBW7UO2U716iXAMNhJBA

Published financial data: NANJING SINOLIFE UNITED COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	252M	275M	564M	748M	773M
Total Revenues	252M	275M	564M	748M	773M
Cost of Goods Sold, Total	114M	115M	184M	210M	207M
Gross Profit	139M	160M	380M	538M	566M
Selling General & Admin Expenses, Total	176M	173M	322M	497M	542M
Other Operating Expenses	8.19M	3.68M	4.57M	3.5M	2.06M
Other Operating Expenses, Total	184M	176M	327M	501M	544M
Operating Income	-45.59M	-16.22M	52.9M	37.54M	22.25M
Interest Expense, Total	-685K	-472K	-3.28M	-3.39M	-3.72M
Interest And Investment Income	357K	329K	852K	1.36M	2.9M
Net Interest Expenses	-328K	-143K	-2.43M	-2.02M	-819K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	2.32M	-	-	-
Other Non Operating Income (Expenses)	9.99M	5.26M	6.7M	5.36M	5.33M
EBT, Excl. Unusual Items	-35.93M	-8.78M	57.17M	40.88M	26.76M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.75M	-	925K	-	9K
Asset Writedown	-1.92M	-1.72M	-	-	-
EBT, Incl. Unusual Items	-33.1M	-10.5M	58.09M	40.88M	26.76M
Income Tax Expense	-1.39M	3.75M	5.49M	6.32M	2.1M
Earnings From Continuing Operations	-31.71M	-14.25M	52.6M	34.56M	24.66M
Net Income to Company	-31.71M	-14.25M	52.6M	34.56M	24.66M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-31.71M	-14.25M	52.6M	34.56M	24.66M
Net Income to Common Incl Extra Items	-31.71M	-14.25M	52.6M	34.56M	24.66M
Net Income to Common Excl. Extra Items	-31.71M	-14.25M	52.6M	34.56M	24.66M
Per Share Items
Net EPS - Basic	-0.03	-0.02	0.06	0.04	0.03
Basic EPS - Continuing Operations	-0.03	-0.02	0.06	0.04	0.03
Basic Weighted Average Shares Outstanding	946M	946M	946M	946M	946M
Net EPS - Diluted	-0.03	-0.02	0.06	0.04	0.03
Diluted EPS - Continuing Operations	-0.03	-0.02	0.06	0.04	0.03
Diluted Weighted Average Shares Outstanding	946M	946M	946M	946M	946M
Normalized Basic EPS	-0.02	-0.01	0.04	0.03	0.02
Normalized Diluted EPS	-0.02	-0.01	0.04	0.03	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-30.82M	-4.88M	63.54M	48.77M	31.77M
EBITA	-43.32M	-14.21M	54.9M	39.54M	23.05M
EBIT	-45.59M	-16.22M	52.9M	37.54M	22.25M
EBITDAR	-30.68M	-4.5M	64.46M	49.58M	31.8M
Effective Tax Rate - (Ratio)	4.21	-35.68	9.45	15.46	7.85
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-92K	7K	6.41M	7.94M	5.26M
Total Current Taxes	-92K	7K	6.41M	7.94M	5.26M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	3.74M	-919K	-	-
Total Deferred Taxes	-1.3M	3.74M	-919K	-1.62M	-3.16M
Normalized Net Income	-22.46M	-5.49M	35.73M	25.55M	16.72M
Interest on Long-Term Debt	685K	472K	3.28M	3.39M	3.1M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	106M	109M	250M	409M	461M
General and Administrative Expenses	70.22M	63.92M	72.22M	88.6M	80.94M
Research And Development Expense From Footnotes	1.29M	836K	867K	924K	1.32M
Net Rental Expense, Total	141K	382K	917K	812K	26K
Imputed Operating Lease Interest Expense	69.2K	64.65K	679K	638K	10.97K
Imputed Operating Lease Depreciation	71.8K	317K	238K	174K	15.03K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72.06M	73.39M	118M	105M	182M
Short Term Investments	4.18M	4.8M	5.24M	4.58M	5.02M
Total Cash And Short Term Investments	76.23M	78.19M	123M	109M	187M
Accounts Receivable, Total	26.23M	28.18M	32.51M	41.9M	53.3M
Other Receivables	6.06M	419K	1.08M	-	-
Total Receivables	32.29M	28.6M	33.6M	41.9M	53.3M
Inventory	59.98M	75.27M	109M	119M	77.64M
Restricted Cash	-	1.35M	200K	-	-
Other Current Assets, Total	9.08M	10.98M	10.06M	17.23M	74.56M
Total Current Assets	178M	194M	276M	287M	393M
Gross Property Plant And Equipment	158M	173M	167M	182M	185M
Accumulated Depreciation	-55.34M	-53.23M	-57.51M	-64.37M	-72.73M
Net Property Plant And Equipment	103M	120M	110M	118M	113M
Long-term Investments	-	-	-	-	-
Goodwill	31.93M	32.37M	32.98M	30.02M	29.7M
Other Intangibles, Total	8.74M	5.08M	3.08M	912K	122K
Deferred Tax Assets Long-Term	8.98M	12.12M	12.56M	12.29M	14.99M
Other Long-Term Assets, Total	60.23M	72.95M	71.72M	57.47M	53.22M
Total Assets	390M	437M	505M	506M	603M
Liabilities
Accounts Payable, Total	15.66M	21.53M	33.15M	12.75M	16.24M
Accrued Expenses, Total	16.2M	17.15M	18.55M	25.87M	27.49M
Short-term Borrowings	-	-	-	-	75M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.28M	4.37M	4.14M	4.29M	4.17M
Current Income Taxes Payable	278K	-	6.46M	7.96M	4.84M
Unearned Revenue Current, Total	4.69M	13.92M	11.29M	10.08M	4.9M
Other Current Liabilities	8.59M	10.03M	8.46M	8.2M	13.9M
Total Current Liabilities	49.71M	67M	82.05M	69.14M	147M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.58M	31.38M	31.02M	29.62M	28.02M
Deferred Tax Liability Non Current	4.84M	14.03M	13.47M	11.97M	11.22M
Other Non Current Liabilities	740K	774K	811K	739K	735K
Total Liabilities	59.87M	113M	127M	111M	187M
Common Stock, Total	94.63M	94.63M	94.63M	94.63M	94.63M
Additional Paid In Capital	544M	544M	544M	544M	544M
Retained Earnings	-302M	-316M	-263M	-229M	-204M
Comprehensive Income and Other	-7.06M	746K	2.41M	-16.12M	-17.92M
Total Common Equity	330M	324M	378M	394M	417M
Minority Interest	-	-	-	-	-
Total Equity	330M	324M	378M	394M	417M
Total Liabilities And Equity	390M	437M	505M	506M	603M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	946M	946M	946M	946M	946M
ECS Total Common Shares Outstanding	946M	946M	946M	946M	946M
Book Value / Share	0.35	0.34	0.4	0.42	0.44
Tangible Book Value	290M	286M	342M	363M	387M
Tangible Book Value Per Share	0.31	0.3	0.36	0.38	0.41
Total Debt	8.87M	35.75M	35.16M	33.9M	107M
Net Debt	-67.36M	-42.44M	-87.63M	-75.21M	-80.14M
Debt Equivalent Oper. Leases	1.13M	3.06M	7.34M	6.5M	208K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24.2M	29.41M	29.64M	18.33M	12.87M
Inventories - Work In Process, Total	611K	412K	229K	1.52M	1.71M
Inventories - Finished Goods, Total	35.18M	45.45M	78.99M	99.23M	63.05M
Buildings, Total	97.7M	83.54M	80.9M	91.83M	96.21M
Machinery, Total	38.84M	41.09M	39.34M	41.18M	42.76M
Full Time Employees	231	291	337	468	513
Part Time Employees	11	7	12	9	11
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	2.67M	2.99M	3.53M	3.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-31.71M	-14.25M	52.6M	34.56M	24.66M
Depreciation & Amortization - CF	16.65M	12.91M	11.7M	12.32M	11.82M
Amortization of Goodwill and Intangible Assets - (CF)	2.27M	2M	2.01M	2M	800K
Depreciation & Amortization, Total	18.92M	14.91M	13.71M	14.31M	12.62M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.75M	-	-925K	-	-9K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.4M	2.07M	1.23M	912K	848K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	69K	655K	279K	759K	-396K
Other Operating Activities, Total	319K	7.26M	11.28M	5.21M	-2.48M
Change In Accounts Receivable	4.57M	-2.22M	-4.39M	-13.4M	-11.63M
Change In Inventories	15.11M	-17.43M	-34.18M	-23.69M	38.4M
Change In Accounts Payable	1.5M	5.47M	10.82M	-18.45M	3.71M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-6.02M	11.44M	-3.32M	736K	2.9M
Cash from Operations	421K	7.92M	47.11M	957K	68.63M
Capital Expenditure	-10.1M	-3.86M	-2.34M	-7.61M	-3.7M
Sale of Property, Plant, and Equipment	2.1M	67K	1.97M	243K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	9.16M	-	-30K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	359K	330K	853K	1.37M	2.98M
Cash from Investing	1.52M	-3.47M	449K	-6M	-725K
Long-Term Debt Issued, Total	-	-	-	-	75M
Total Debt Issued	-	-	-	-	75M
Long-Term Debt Repaid, Total	-3.76M	-3.61M	-1.22M	-1.14M	-1.51M
Total Debt Repaid	-3.76M	-3.61M	-1.22M	-1.14M	-1.51M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-685K	-472K	-3.28M	-3.39M	-61.65M
Cash from Financing	-4.45M	-4.08M	-4.5M	-4.53M	11.84M
Foreign Exchange Rate Adjustments	-2.55M	964K	1.11M	-3.45M	-1.95M
Net Change in Cash	-5.06M	1.33M	44.17M	-13.03M	77.79M
Supplemental Items
Cash Interest Paid	685K	472K	3.28M	3.39M	3.72M
Cash Income Tax Paid (Refund)	-92K	-	-	6.44M	8.38M
Levered Free Cash Flow	-12.26M	2.97M	21.14M	-10.5M	-4.28M
Unlevered Free Cash Flow	-11.83M	3.26M	23.19M	-8.38M	-1.96M
Change In Net Working Capital	-7.84M	-2.35M	21.23M	38.55M	24.78M
Net Debt Issued / Repaid	-3.76M	-3.61M	-1.22M	-1.14M	73.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.79	-2.45	7.02	4.64	2.51
Return on Total Capital	-7.97	-2.9	8.56	5.58	2.92
Return On Equity %	-9.16	-4.36	14.99	8.95	6.08
Return on Common Equity	-9.16	-4.36	14.99	8.95	6.08
Margin Analysis
Gross Profit Margin %	55.01	58.21	67.32	71.97	73.25
SG&A Margin	69.83	62.77	57.13	66.48	70.11
EBITDA Margin %	-12.21	-1.78	11.27	6.52	4.11
EBITA Margin %	-17.17	-5.17	9.74	5.29	2.98
EBIT Margin %	-18.07	-5.9	9.38	5.02	2.88
Income From Continuing Operations Margin %	-12.57	-5.18	9.33	4.62	3.19
Net Income Margin %	-12.57	-5.18	9.33	4.62	3.19
Net Avail. For Common Margin %	-12.57	-5.18	9.33	4.62	3.19
Normalized Net Income Margin	-8.9	-2	6.34	3.42	2.16
Levered Free Cash Flow Margin	-4.86	1.08	3.75	-1.4	-0.55
Unlevered Free Cash Flow Margin	-4.69	1.19	4.11	-1.12	-0.25
Asset Turnover
Asset Turnover	0.6	0.66	1.2	1.48	1.39
Fixed Assets Turnover	2.19	2.47	4.91	6.59	6.72
Receivables Turnover (Average Receivables)	8.52	10.1	18.58	20.1	16.24
Inventory Turnover (Average Inventory)	1.59	1.7	2	1.84	2.1
Short Term Liquidity
Current Ratio	3.57	2.9	3.36	4.16	2.68
Quick Ratio	2.18	1.59	1.91	2.18	1.64
Operating Cash Flow to Current Liabilities	0.01	0.12	0.57	0.01	0.47
Days Sales Outstanding (Average Receivables)	42.87	36.13	19.64	18.21	22.48
Days Outstanding Inventory (Average Inventory)	230.09	214.91	182.33	198.99	173.65
Average Days Payable Outstanding	64.32	52.15	45.79	38.2	32.01
Cash Conversion Cycle (Average Days)	208.64	198.89	156.18	178.99	164.13
Long Term Solvency
Total Debt/Equity	2.69	11.04	9.3	8.6	25.71
Total Debt / Total Capital	2.62	9.94	8.51	7.92	20.45
LT Debt/Equity	1.39	9.69	8.2	7.51	6.72
Long-Term Debt / Total Capital	1.35	8.73	7.51	6.92	5.35
Total Liabilities / Total Assets	15.35	25.9	25.2	22.05	30.91
EBIT / Interest Expense	-66.56	-34.35	16.13	11.08	5.98
EBITDA / Interest Expense	-38.93	-2.77	20.31	15.3	9.37
(EBITDA - Capex) / Interest Expense	-53.67	-10.95	19.59	13.05	8.38
Total Debt / EBITDA	-0.33	-27.38	0.53	0.65	3.07
Net Debt / EBITDA	2.53	32.49	-1.32	-1.45	-2.3
Total Debt / (EBITDA - Capex)	-0.24	-6.92	0.55	0.77	3.44
Net Debt / (EBITDA - Capex)	1.83	8.21	-1.36	-1.7	-2.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.91	8.93	105.19	32.62	3.35
Gross Profit, 1 Yr. Growth %	-18.69	15.27	137.29	41.78	5.19
EBITDA, 1 Yr. Growth %	10.58	-84.15	-1.4K	-23.25	-34.85
EBITA, 1 Yr. Growth %	5.44	-67.19	-486.27	-27.98	-41.71
EBIT, 1 Yr. Growth %	3.88	-64.43	-426.23	-29.03	-40.74
Earnings From Cont. Operations, 1 Yr. Growth %	-36.08	-55.07	-469.24	-34.3	-28.64
Net Income, 1 Yr. Growth %	-36.08	-55.07	-469.24	-34.3	-28.64
Normalized Net Income, 1 Yr. Growth %	8.52	-75.57	-751.34	-28.49	-34.55
Diluted EPS Before Extra, 1 Yr. Growth %	-36.08	-55.07	-469.25	-34.3	-28.64
Accounts Receivable, 1 Yr. Growth %	-20.62	7.47	15.35	28.89	27.21
Inventory, 1 Yr. Growth %	-27.86	25.49	44.62	9.39	-34.81
Net Property, Plant and Equip., 1 Yr. Growth %	-19.72	16.95	-8.75	7.28	-4.21
Total Assets, 1 Yr. Growth %	-13.26	12.02	15.66	0.03	19.37
Tangible Book Value, 1 Yr. Growth %	-4.47	-1.12	19.44	6.19	6.6
Common Equity, 1 Yr. Growth %	-8.86	-1.95	16.76	4.24	5.8
Cash From Operations, 1 Yr. Growth %	-97.43	1.78K	495.19	-97.97	7.07K
Capital Expenditures, 1 Yr. Growth %	-23.55	-61.73	-39.31	224.48	-51.32
Levered Free Cash Flow, 1 Yr. Growth %	-1.66	-124.22	612.28	-149.66	-59.19
Unlevered Free Cash Flow, 1 Yr. Growth %	1.39	-127.59	610.71	-136.14	-76.62
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.56	-3.72	49.5	64.96	17.07
Gross Profit, 2 Yr. CAGR %	-5.93	-3.19	65.38	83.42	22.12
EBITDA, 2 Yr. CAGR %	-44.28	-58.14	43.59	215.99	-29.29
EBITA, 2 Yr. CAGR %	-37.84	-41.18	12.58	66.79	-35.21
EBIT, 2 Yr. CAGR %	-37.24	-39.22	7.72	52.17	-35.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.64	-46.41	28.8	55.76	-31.52
Net Income, 2 Yr. CAGR %	-59.64	-46.41	28.8	55.76	-31.52
Normalized Net Income, 2 Yr. CAGR %	-43.03	-48.51	26.14	115.82	-31.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-59.64	-46.41	28.8	55.76	-31.52
Accounts Receivable, 2 Yr. CAGR %	-23.14	-7.64	11.34	21.93	28.05
Inventory, 2 Yr. CAGR %	-18.25	-4.85	34.72	25.78	-15.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.27	-3.11	3.3	-1.06	1.37
Total Assets, 2 Yr. CAGR %	-15.22	-1.43	13.82	7.56	9.27
Tangible Book Value, 2 Yr. CAGR %	-7.35	-2.81	8.68	12.62	6.39
Common Equity, 2 Yr. CAGR %	-10.38	-5.47	7	10.32	5.02
Cash From Operations, 2 Yr. CAGR %	-92.14	-30.55	957.82	-65.23	20.7
Capital Expenditures, 2 Yr. CAGR %	-30.53	-45.91	-51.81	40.33	25.68
Levered Free Cash Flow, 2 Yr. CAGR %	-48.71	-51.19	31.35	88.08	-54.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.35	-47.11	40.04	60.26	-70.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.73	-5.2	23.9	43.65	41.15
Gross Profit, 3 Yr. CAGR %	-17.7	0.67	30.53	57.11	52.39
EBITDA, 3 Yr. CAGR %	-15.08	-63.36	31.62	16.53	86.68
EBITA, 3 Yr. CAGR %	-9.84	-49.76	10.15	-3	17.48
EBIT, 3 Yr. CAGR %	-10.11	-48.07	6.42	-6.27	11.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.5	-58.17	1.97	2.92	20.08
Net Income, 3 Yr. CAGR %	-34.5	-58.17	1.97	2.92	20.08
Normalized Net Income, 3 Yr. CAGR %	-14.29	-57.04	19.97	4.4	45
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.5	-58.17	1.97	2.92	20.08
Accounts Receivable, 3 Yr. CAGR %	-23.09	-14.06	-0.54	16.91	23.67
Inventory, 3 Yr. CAGR %	-18.52	-5.7	9.4	25.68	1.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-10	-13.24	-5.02	4.61	-2.12
Total Assets, 3 Yr. CAGR %	-19.25	-6.97	3.97	9.03	11.36
Tangible Book Value, 3 Yr. CAGR %	-14.08	-5.32	4.11	7.84	10.57
Common Equity, 3 Yr. CAGR %	-18.21	-7.65	1.42	6.07	8.79
Cash From Operations, 3 Yr. CAGR %	-76.03	-51.21	42.13	31.49	105.44
Capital Expenditures, 3 Yr. CAGR %	-41.74	-43.05	-43.79	-9	-1.4
Levered Free Cash Flow, 3 Yr. CAGR %	91.42	-60.06	19.27	-5.02	13.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.38	-58.09	25.75	-10.84	-15.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.56	-10.27	4.47	18.31	21.12
Gross Profit, 5 Yr. CAGR %	-15.72	-12.14	8.8	27.97	27.1
EBITDA, 5 Yr. CAGR %	-23.97	-28.36	4.77	-13.25	2.66
EBITA, 5 Yr. CAGR %	-17.43	-5.32	-1.47	-18.81	-10.92
EBIT, 5 Yr. CAGR %	-16.14	1.61	-3.36	-20.16	-12.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.95	5.61	-14.16	-29.23	-13.04
Net Income, 5 Yr. CAGR %	-18.32	27.62	-14.16	-29.23	-13.04
Normalized Net Income, 5 Yr. CAGR %	-21.2	-2.57	0.03	-18.06	-4.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.58	27.62	-14.16	-29.23	-13.04
Accounts Receivable, 5 Yr. CAGR %	-7.95	-10.6	-10.83	-1.15	10.04
Inventory, 5 Yr. CAGR %	-4.42	-14.35	-0.37	5.82	-1.36
Net Property, Plant and Equip., 5 Yr. CAGR %	7.75	3.9	-4.9	-8.56	-2.52
Total Assets, 5 Yr. CAGR %	-16.89	-12.96	-7.37	-1.41	6.06
Tangible Book Value, 5 Yr. CAGR %	-13.33	-10.39	-5.61	1.48	5.01
Common Equity, 5 Yr. CAGR %	-16.7	-14.65	-8.93	-0.84	2.85
Cash From Operations, 5 Yr. CAGR %	-64.78	-40.79	9.03	-57.39	33.13
Capital Expenditures, 5 Yr. CAGR %	-17.77	-37.38	-46	-18.31	-22.45
Levered Free Cash Flow, 5 Yr. CAGR %	-27.4	-55.29	64.65	-25.77	-19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.92	-54.37	43.22	-28.33	-30