Income Statement Origin Agritech Limited

Stocks

SEED

VGG678282051

Fishing & Farming

Market Closed - Nasdaq Other stock markets 21:30:00 10/07/2026 BST			5-day change	1st Jan Change
1.010 ^USD	+0.97%		-2.90%	-9.03%

05-22	Origin Agritech Limited, H1 2026 Earnings Call, May 22, 2026
05-21	Origin Agritech Limited Reports Earnings Results for the Half Year Ended March 31, 2026	CI

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Published financial data: ORIGIN AGRITECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	46.42M	52.58M	93.31M	113M	91.29M
Total Revenues	46.42M	52.58M	93.31M	113M	91.29M
Cost of Goods Sold, Total	33.61M	36.39M	76.06M	97.31M	84.9M
Gross Profit	12.81M	16.19M	17.25M	16.07M	6.39M
Selling General & Admin Expenses, Total	78.88M	21.66M	22.59M	42.26M	47.16M
R&D Expenses	1.98M	7.43M	7.45M	10.13M	13.04M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	80.86M	29.09M	30.03M	52.39M	60.2M
Operating Income	-68.04M	-12.9M	-12.79M	-36.32M	-53.8M
Interest Expense, Total	-8.56M	-8.23M	-982K	-1.51M	-2.74M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.56M	-8.23M	-982K	-1.51M	-2.74M
Other Non Operating Income (Expenses)	25.53M	26.34M	10.76M	57.05M	2.27M
EBT, Excl. Unusual Items	-51.08M	5.22M	-3M	19.21M	-54.27M
Gain (Loss) On Sale Of Investments	-5.96M	-2.91M	-1.49M	-200K	-
Gain (Loss) On Sale Of Assets	-	-	69.53M	-	-
Asset Writedown	-69.87M	-	-2.2M	-275K	-3.98M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-127M	2.31M	62.83M	18.74M	-58.26M
Income Tax Expense	178K	-14K	162K	61K	-293K
Earnings From Continuing Operations	-127M	2.32M	62.67M	18.68M	-57.96M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-127M	2.32M	62.67M	18.68M	-57.96M
Minority Interest	35.55M	-8.59M	-7.34M	2.03M	4.64M
Net Income - (IS)	-91.53M	-6.26M	55.33M	20.71M	-53.33M
Net Income to Common Incl Extra Items	-91.53M	-6.26M	55.33M	20.71M	-53.33M
Net Income to Common Excl. Extra Items	-91.53M	-6.26M	55.33M	20.71M	-53.33M
Per Share Items
Net EPS - Basic	-16.29	-1.09	8.45	3.21	-7.12
Basic EPS - Continuing Operations	-16.29	-1.09	8.45	3.21	-7.12
Basic Weighted Average Shares Outstanding	5.62M	5.77M	6.55M	6.46M	7.49M
Net EPS - Diluted	-16.29	-1.09	8.43	3.2	-7.12
Diluted EPS - Continuing Operations	-16.29	-1.09	8.43	3.2	-7.12
Diluted Weighted Average Shares Outstanding	5.62M	5.77M	6.56M	6.47M	7.49M
Normalized Basic EPS	0.65	-0.92	-1.41	2.17	-3.91
Normalized Diluted EPS	0.65	-0.92	-1.4	2.17	-3.91
Supplemental Items
EBITDA	-59.76M	-9M	-8.76M	-33.56M	-50.6M
EBITA	-66.93M	-12.05M	-11.9M	-36.32M	-53.8M
EBIT	-68.04M	-12.9M	-12.79M	-36.32M	-53.8M
EBITDAR	-58.91M	-8.82M	-8.52M	-32.41M	-49.64M
Effective Tax Rate - (Ratio)	-0.14	-0.61	0.26	0.33	0.5
Current Domestic Taxes	178K	-14K	162K	61K	-293K
Total Current Taxes	178K	-14K	162K	61K	-293K
Normalized Net Income	3.63M	-5.33M	-9.21M	14.04M	-29.28M
Interest on Long-Term Debt	8.26M	8.3M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	5.56M	7.34M	8.36M	6.29M	6.99M
General and Administrative Expenses	73.32M	14.32M	14.23M	35.98M	40.17M
Research And Development Expense From Footnotes	1.98M	7.43M	7.45M	10.13M	13.04M
Net Rental Expense, Total	851K	180K	241K	1.15M	965K
Imputed Operating Lease Interest Expense	414K	84.61K	27.14K	685K	526K
Imputed Operating Lease Depreciation	437K	95.39K	214K	465K	439K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10.95M	1.04M	1.16M	5.22M	23.1M
Total Stock-Based Compensation	10.95M	1.04M	1.16M	5.22M	23.1M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.35M	17.67M	23.71M	8.38M	15.88M
Total Cash And Short Term Investments	15.35M	17.67M	23.71M	8.38M	15.88M
Accounts Receivable, Total	16.11M	28.75M	854K	4.96M	3.45M
Other Receivables	13.33M	-	9.82M	4K	19K
Notes Receivable	-	-	-	-	-
Total Receivables	29.44M	28.75M	10.68M	4.96M	3.47M
Inventory	4.18M	2.11M	22.98M	75.72M	36.62M
Restricted Cash	14K	-	-	-	27K
Other Current Assets, Total	9.16M	33.02M	84.41M	10.69M	10.08M
Total Current Assets	58.14M	81.54M	142M	99.75M	66.08M
Gross Property Plant And Equipment	145M	124M	79.18M	93.2M	82.74M
Accumulated Depreciation	-94.63M	-76.2M	-57.26M	-64.58M	-50.24M
Net Property Plant And Equipment	50.59M	47.94M	21.92M	28.62M	32.49M
Long-term Investments	4.6M	1.69M	66.65M	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	5.63M	4.78M	3.26M	3.19M	2.08M
Other Long-Term Assets, Total	83K	-	4.9M	-	-
Total Assets	119M	136M	239M	132M	101M
Liabilities
Accounts Payable, Total	25.81M	14.64M	10.34M	18.41M	18M
Accrued Expenses, Total	19.23M	-	7.63M	17.51M	14.82M
Short-term Borrowings	-	-	-	36M	42.32M
Current Portion of Long-Term Debt	138M	138M	-	-	-
Current Portion of Leases	559K	119K	113K	63K	303K
Current Income Taxes Payable	908K	773K	773K	807K	435K
Unearned Revenue Current, Total	1.04M	-	363K	79.06M	47.2M
Other Current Liabilities	101M	140M	294M	32.44M	26.25M
Total Current Liabilities	286M	293M	313M	184M	149M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.55M	1.5M	128K	65K	2.34M
Unearned Revenue Non Current	15.72M	14.23M	6.18M	5.81M	10.49M
Total Liabilities	305M	309M	320M	190M	162M
Additional Paid In Capital	539M	552M	573M	579M	638M
Retained Earnings	-651M	-657M	-602M	-581M	-634M
Treasury Stock	-6.13M	-6.13M	-6.13M	-6.13M	-4.46M
Comprehensive Income and Other	-23.22M	-22.77M	-22.99M	-22.82M	-23.02M
Total Common Equity	-141M	-134M	-57.4M	-31.29M	-23.34M
Minority Interest	-44.93M	-38.77M	-23.86M	-27.31M	-38.18M
Total Equity	-186M	-173M	-81.26M	-58.6M	-61.52M
Total Liabilities And Equity	119M	136M	239M	132M	101M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.77M	6.28M	6.33M	7.2M	11.92M
ECS Total Common Shares Outstanding	5.69M	5.99M	6.32M	6.56M	11.92M
Book Value / Share	-24.73	-22.35	-9.08	-4.77	-1.96
Tangible Book Value	-146M	-139M	-60.66M	-34.48M	-25.41M
Tangible Book Value Per Share	-25.72	-23.15	-9.6	-5.26	-2.13
Total Debt	141M	139M	241K	36.13M	44.96M
Net Debt	125M	122M	-23.47M	27.75M	29.09M
Debt Equivalent Oper. Leases	6.81M	1.44M	1.93M	9.2M	7.72M
Minority Interest, Total (Incl. Fin. Div)	-44.93M	-38.77M	-23.86M	-27.31M	-38.18M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	160K	725K
Inventories - Work In Process, Total	4.18M	2.11M	13.04M	5.71M	17.2M
Inventories - Finished Goods, Total	-	-	-	7M	608K
Inventories - Others	-	-	-	-	-
Machinery, Total	143M	123M	76.11M	81.68M	67.69M
Full Time Employees	54	63	63	68	97
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-91.53M	-6.26M	55.33M	20.71M	-53.33M
Depreciation & Amortization - CF	7.16M	3.05M	3.15M	2.83M	3.2M
Amortization of Goodwill and Intangible Assets - (CF)	1.12M	850K	885K	-	-
Depreciation & Amortization, Total	8.28M	3.9M	4.03M	2.83M	3.2M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-10.17M	212K	-69.81M	-	-281K
(Gain) Loss on Sale of Investments - (CF)	5.96M	2.91M	1.49M	-64.83M	-
Asset Writedown & Restructuring Costs	68.34M	-	2.2M	165K	339K
Stock-Based Compensation (CF)	10.95M	1.04M	1.16M	5.22M	23.1M
Provision and Write-off of Bad Debts	212K	-	-10K	10M	-506K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	16.75M	6.46M	-12.52M	-1.76M	-618K
Change In Accounts Receivable	3.04M	-359K	1.65M	-3.64M	-132K
Change In Inventories	-3.2M	-12.15M	-62.39M	6.43M	35.68M
Change In Accounts Payable	-427K	-5.28M	2.19M	3.53M	4.01M
Change in Unearned Revenues	-18.85M	14.8M	50.05M	-35.87M	-31.6M
Change In Income Taxes	-28K	-135K	-	34K	-649K
Change in Other Net Operating Assets	-14.4M	-1.83M	21.16M	42.14M	-2.09M
Cash from Operations	-25.08M	3.29M	-5.46M	-15.03M	-22.86M
Capital Expenditure	-1.72M	-622K	-8.91M	-4.97M	-11.21M
Sale of Property, Plant, and Equipment	-	-	-	-	463K
Divestitures	-	-	-	-	-658K
Sale (Purchase) of Intangible assets	-	-	-3.3M	-	-2.32M
Investment in Marketable and Equity Securities, Total	-	-480K	1M	-	-
Other Investing Activities, Total	506K	-	-15K	-	-
Cash from Investing	-1.21M	-1.1M	-11.22M	-4.97M	-13.72M
Short Term Debt Issued, Total	2.2M	-	-	5.88M	17.08M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	2.2M	-	-	5.88M	17.08M
Short Term Debt Repaid, Total	-	-9.25M	-1.59M	-1.51M	-2.59M
Long-Term Debt Repaid, Total	-	-	-	-	-6.95M
Total Debt Repaid	-	-9.25M	-1.59M	-1.51M	-9.54M
Issuance of Common Stock	17.64M	11.35M	19.82M	599K	38.42M
Other Financing Activities, Total	-	-2.43M	4.7M	-480K	-1.65M
Cash from Financing	19.84M	-332K	22.93M	4.5M	44.31M
Foreign Exchange Rate Adjustments	-816K	447K	-214K	172K	-203K
Miscellaneous Cash Flow Adjustments	133K	14K	-	-	-27K
Net Change in Cash	-7.13M	2.32M	6.04M	-15.33M	7.5M
Supplemental Items
Cash Interest Paid	-	-	-	1.02M	2.6M
Cash Income Tax Paid (Refund)	-	-	-	75K	99K
Levered Free Cash Flow	-59.47M	-23.03M	88.44M	-155M	-23.49M
Unlevered Free Cash Flow	-54.12M	-17.88M	89.05M	-154M	-21.77M
Change In Net Working Capital	29.11M	14.14M	-104M	134M	923K
Net Debt Issued / Repaid	2.2M	-9.25M	-1.59M	4.38M	7.54M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.75	-6.32	-4.27	-12.27	-28.96
Return on Total Capital	-802.33	20.62	13.97	45.74	169.81
Return On Equity %	93.77	-1.3	-49.36	-26.71	96.51
Return on Common Equity	84.02	4.56	-57.86	-46.71	195.24
Margin Analysis
Gross Profit Margin %	27.6	30.8	18.48	14.17	7
SG&A Margin	169.91	41.19	24.21	37.28	51.66
EBITDA Margin %	-128.73	-17.11	-9.38	-29.6	-55.43
EBITA Margin %	-144.16	-22.91	-12.76	-32.04	-58.94
EBIT Margin %	-146.57	-24.53	-13.7	-32.04	-58.94
Income From Continuing Operations Margin %	-273.73	4.42	67.16	16.47	-63.49
Net Income Margin %	-197.15	-11.92	59.3	18.27	-58.42
Net Avail. For Common Margin %	-197.15	-11.92	59.3	18.27	-58.42
Normalized Net Income Margin	7.82	-10.14	-9.88	12.39	-32.08
Levered Free Cash Flow Margin	-128.1	-43.79	94.78	-136.5	-25.73
Unlevered Free Cash Flow Margin	-116.58	-34.01	95.44	-135.66	-23.85
Asset Turnover
Asset Turnover	0.25	0.41	0.5	0.61	0.79
Fixed Assets Turnover	0.55	1.07	2.67	4.49	2.99
Receivables Turnover (Average Receivables)	2.93	2.34	6.3	39.02	24.4
Inventory Turnover (Average Inventory)	3.79	11.58	6.06	1.17	1.45
Short Term Liquidity
Current Ratio	0.2	0.28	0.45	0.54	0.44
Quick Ratio	0.16	0.16	0.11	0.07	0.13
Operating Cash Flow to Current Liabilities	-0.09	0.01	-0.02	-0.08	-0.15
Days Sales Outstanding (Average Receivables)	124.39	155.68	57.89	9.38	14.96
Days Outstanding Inventory (Average Inventory)	96.36	31.52	60.2	312.01	251.82
Average Days Payable Outstanding	357.87	215.13	47.02	67.29	162.05
Cash Conversion Cycle (Average Days)	-137.13	-27.93	71.08	254.1	104.72
Long Term Solvency
Total Debt/Equity	-75.85	-80.68	-0.3	-61.65	-73.09
Total Debt / Total Capital	-314.03	-417.48	-0.3	-160.75	-271.65
LT Debt/Equity	-1.38	-0.87	-0.16	-0.11	-3.81
Long-Term Debt / Total Capital	-5.69	-4.5	-0.16	-0.29	-14.14
Total Liabilities / Total Assets	255.91	226.98	134.07	144.54	161.12
EBIT / Interest Expense	-7.95	-1.57	-13.02	-24.02	-19.62
EBITDA / Interest Expense	-6.88	-1.07	-8.67	-21.44	-18.1
(EBITDA - Capex) / Interest Expense	-7.08	-1.15	-17.75	-24.72	-22.19
Total Debt / EBITDA	-2.39	-15.8	-0.03	-1.11	-0.91
Net Debt / EBITDA	-2.13	-13.8	2.76	-0.86	-0.59
Total Debt / (EBITDA - Capex)	-2.32	-14.76	-0.01	-0.97	-0.74
Net Debt / (EBITDA - Capex)	-2.07	-12.89	1.35	-0.74	-0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.59	13.26	77.46	21.51	-19.48
Gross Profit, 1 Yr. Growth %	264.76	26.38	6.5	-6.84	-60.21
EBITDA, 1 Yr. Growth %	13.02	-84.95	-2.66	279.18	50.78
EBITA, 1 Yr. Growth %	7.52	-82.01	1.08	202.78	48.13
EBIT, 1 Yr. Growth %	7.17	-81.05	-0.85	184.07	48.13
Earnings From Cont. Operations, 1 Yr. Growth %	23.57	-101.83	2.6K	-70.2	-410.33
Net Income, 1 Yr. Growth %	7.35	-93.16	-983.19	-62.57	-357.47
Normalized Net Income, 1 Yr. Growth %	-114.45	-246.81	72.9	-252.4	-308.54
Diluted EPS Before Extra, 1 Yr. Growth %	-3.89	-93.31	-873.4	-62.04	-322.5
Accounts Receivable, 1 Yr. Growth %	3.7	78.46	-97.03	480.56	-14.41
Inventory, 1 Yr. Growth %	-69.21	-49.59	991.41	-16.05	-54.51
Net Property, Plant and Equip., 1 Yr. Growth %	-57.02	-5.23	-54.27	30.56	13.53
Total Assets, 1 Yr. Growth %	-53.3	14.21	75.43	-44.84	-23.5
Tangible Book Value, 1 Yr. Growth %	59.68	-5.23	-56.25	-43.15	-26.3
Common Equity, 1 Yr. Growth %	82.24	-4.83	-57.12	-45.48	-25.42
Cash From Operations, 1 Yr. Growth %	346.61	-113.12	-265.79	175.49	52.09
Capital Expenditures, 1 Yr. Growth %	-	-63.73	1.33K	-44.21	125.5
Levered Free Cash Flow, 1 Yr. Growth %	-578.66	-61.28	-484.07	-283.79	-84.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-437.27	-66.96	-597.94	-281.34	-85.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.13	0.06	41.77	46.85	-1.09
Gross Profit, 2 Yr. CAGR %	-0.06	114.7	16.02	-0.39	-39.12
EBITDA, 2 Yr. CAGR %	17.12	-58.76	-61.72	93.16	140.4
EBITA, 2 Yr. CAGR %	11.54	-56.02	-58.18	67.83	105.13
EBIT, 2 Yr. CAGR %	8.91	-54.93	-56.65	67.83	105.13
Earnings From Cont. Operations, 2 Yr. CAGR %	39.13	-84.96	-29.78	183.44	-3.83
Net Income, 2 Yr. CAGR %	21.38	-72.89	-22.25	81.82	-1.83
Normalized Net Income, 2 Yr. CAGR %	-67.61	-53.95	59.32	62.33	78.27
Diluted EPS Before Extra, 2 Yr. CAGR %	4.75	-74.64	-28.07	71.34	-8.1
Accounts Receivable, 2 Yr. CAGR %	-30.15	36.03	-76.97	-58.47	101.02
Inventory, 2 Yr. CAGR %	-61.73	-60.6	134.55	499.63	-36.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-41.75	-36.18	-34.17	-22.74	21.75
Total Assets, 2 Yr. CAGR %	-32.48	-26.97	41.55	-1.63	-35.04
Tangible Book Value, 2 Yr. CAGR %	88.75	23.02	-35.61	-50.13	-35.27
Common Equity, 2 Yr. CAGR %	149.03	31.69	-36.12	-51.65	-36.24
Cash From Operations, 2 Yr. CAGR %	-35.42	-23.44	-53.36	113.71	104.7
Capital Expenditures, 2 Yr. CAGR %	-	-	127.96	182.73	12.16
Levered Free Cash Flow, 2 Yr. CAGR %	8.33	35.94	21.95	159.25	-47.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.46	5.45	28.27	193.27	-49.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	53.14	-17.14	21.12	34.67	20.19
Gross Profit, 3 Yr. CAGR %	29.65	8.07	69.96	7.83	-26.64
EBITDA, 3 Yr. CAGR %	27.97	-40.9	-45.09	-17.5	77.85
EBITA, 3 Yr. CAGR %	20.38	-39.27	-42.4	-18.88	60.99
EBIT, 3 Yr. CAGR %	14.8	-39.2	-41.38	-18.88	60.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.96	-67.16	-15.22	-47.23	192.13
Net Income, 3 Yr. CAGR %	-15.86	-53.45	-13.42	-39.06	104.18
Normalized Net Income, 3 Yr. CAGR %	-55.29	-46.4	-28.42	56.98	76.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.27	-58.13	-20.78	-41.87	86.93
Accounts Receivable, 3 Yr. CAGR %	-	-4.51	-61.98	-32.48	-50.67
Inventory, 3 Yr. CAGR %	-62.92	-58.05	19.21	162.68	159.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-33.59	-31.49	-42.89	-17.29	-12.16
Total Assets, 3 Yr. CAGR %	-34.83	-19.55	-2.19	3.39	-9.54
Tangible Book Value, 3 Yr. CAGR %	43.38	50.02	-12.85	-38.23	-43.2
Common Equity, 3 Yr. CAGR %	78.56	80.71	-9.4	-39.41	-44.14
Cash From Operations, 3 Yr. CAGR %	35.66	-62.03	-0.95	-15.69	90.8
Capital Expenditures, 3 Yr. CAGR %	-16.84	-	-	42.59	162.2
Levered Free Cash Flow, 3 Yr. CAGR %	-22.81	-23.12	92.18	37.55	0.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.76	-27.92	76.91	41.65	6.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	149.41	127.12	48.49	4.17	11.69
Gross Profit, 5 Yr. CAGR %	92.8	-2.78	24.01	4.6	12.72
EBITDA, 5 Yr. CAGR %	11.93	-31.67	-21.04	-5.09	-0.88
EBITA, 5 Yr. CAGR %	2.94	-31.73	-20.87	-7.55	-2.88
EBIT, 5 Yr. CAGR %	0.84	-31.9	-22.24	-8.73	-3.26
Earnings From Cont. Operations, 5 Yr. CAGR %	11.71	-54.7	-16.33	-22.23	-10.83
Net Income, 5 Yr. CAGR %	6.9	-39.24	-18.48	-19.72	-8.96
Normalized Net Income, 5 Yr. CAGR %	-36.16	-28.83	-25.67	-16.5	3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.16	-49.29	-30.01	-26.43	-15.93
Accounts Receivable, 5 Yr. CAGR %	-	312.74	-	-31.56	-25.98
Inventory, 5 Yr. CAGR %	46.27	-38.13	-22.45	21.56	21.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.76	-23.02	-33.82	-28.12	-22.7
Total Assets, 5 Yr. CAGR %	-32.98	-15.95	-11.12	-12.81	-16.96
Tangible Book Value, 5 Yr. CAGR %	0.32	12.35	4.09	-3.43	-22.62
Common Equity, 5 Yr. CAGR %	-4.84	3.58	18.36	6.64	-21.28
Cash From Operations, 5 Yr. CAGR %	-12.14	-51.3	-11.49	-24.22	32.42
Capital Expenditures, 5 Yr. CAGR %	-35.79	-25.02	24.48	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.03	-14.34	-7.32	25.02	13.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7	-16.59	-9.11	26.36	6.25