Income Statement StarGlory Holdings Company Limited

Stocks

8213

KYG844271141

Restaurants & Bars

Market Closed - Hong Kong S.E. 09:08:17 08/10/2026 BST			5-day change	1st Jan Change
0.1850 ^HKD	+14.91%		+10.12%	-36.21%

08-31	StarGlory Holdings Company Limited entered into the Sale and Purchase Agreement to acquire 51% stake in Shenzhen Zhongao Catering Management Co., Ltd from Mr. Wang Wanyuan for CNY 0.05 million.	CI
07-29	StarGlory Holdings Company Limited Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: STARGLORY HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	172M	163M	99.39M	37.42M	15.05M
Total Revenues	172M	163M	99.39M	37.42M	15.05M
Cost of Goods Sold, Total	82.67M	80.89M	54.38M	22.28M	9.25M
Gross Profit	89.21M	81.62M	45.01M	15.13M	5.8M
Selling General & Admin Expenses, Total	75.99M	70.81M	45M	20.89M	19.38M
Provision for Bad Debts	-	205K	-	-	558K
Depreciation & Amortization - (IS)	24.18M	24.96M	10.5M	7.8M	-
Amortization of Goodwill and Intangible Assets - (IS)	753K	764K	830K	406K	-
Other Operating Expenses	3.38M	1.49M	334K	237K	-1.42M
Other Operating Expenses, Total	104M	98.24M	56.66M	29.33M	18.52M
Operating Income	-15.09M	-16.62M	-11.65M	-14.2M	-12.72M
Interest Expense, Total	-3.43M	-3.43M	-2.64M	-4.56M	-6.12M
Interest And Investment Income	148K	578K	379K	407K	21K
Net Interest Expenses	-3.28M	-2.85M	-2.26M	-4.16M	-6.1M
Income (Loss) On Equity Invest.	-	-	-	-368K	-360K
Currency Exchange Gains (Loss)	16K	56K	241K	-	-1.7M
Other Non Operating Income (Expenses)	-2.12M	-2.09M	-4.85M	-560K	-50K
EBT, Excl. Unusual Items	-20.48M	-21.51M	-18.52M	-19.28M	-20.92M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-2.89M	-3M	-150K
Gain (Loss) On Sale Of Assets	-1.56M	373K	5.48M	-	-
Asset Writedown	-	-	-	-	-5.35M
Other Unusual Items	1.1M	6.21M	-	-	350K
EBT, Incl. Unusual Items	-20.94M	-14.92M	-15.92M	-22.28M	-26.07M
Income Tax Expense	-248K	-900K	381K	-	-
Earnings From Continuing Operations	-20.69M	-14.02M	-16.3M	-22.28M	-26.07M
Net Income to Company	-20.69M	-14.02M	-16.3M	-22.28M	-26.07M
Minority Interest	878K	1.63M	99K	-	-
Net Income - (IS)	-19.81M	-12.39M	-16.2M	-22.28M	-26.07M
Net Income to Common Incl Extra Items	-19.81M	-12.39M	-16.2M	-22.28M	-26.07M
Net Income to Common Excl. Extra Items	-19.81M	-12.39M	-16.2M	-22.28M	-26.07M
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.03	-0.04	-0.05
Basic EPS - Continuing Operations	-0.04	-0.02	-0.03	-0.04	-0.05
Basic Weighted Average Shares Outstanding	521M	521M	521M	528M	555M
Net EPS - Diluted	-0.04	-0.02	-0.03	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.03	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	521M	521M	521M	528M	555M
Normalized Basic EPS	-0.02	-0.02	-0.02	-0.02	-0.02
Normalized Diluted EPS	-0.02	-0.02	-0.02	-0.02	-0.02
Supplemental Items
EBITDA	-10.88M	-12.45M	-8.64M	-13.2M	-11.88M
EBITA	-14.34M	-15.86M	-10.82M	-13.79M	-12.04M
EBIT	-15.09M	-16.62M	-11.65M	-14.2M	-12.72M
EBITDAR	-1.15M	-4.22M	-5.53M	-12.27M	-11.01M
Effective Tax Rate - (Ratio)	1.18	6.03	-2.39	-	-
Total Current Taxes	-	-14K	-	-	-
Total Deferred Taxes	-248K	-886K	381K	-	-
Normalized Net Income	-11.92M	-11.81M	-11.47M	-12.05M	-13.08M
Interest on Long-Term Debt	2.07M	1.76M	2.64M	4.56M	6.12M
Supplemental Operating Expense Items
Marketing Expenses	1.9M	1.93M	163K	807K	-
Selling and Marketing Expenses	1.9M	1.93M	163K	807K	-
General and Administrative Expenses	8.92M	8.03M	7M	4.83M	-
Net Rental Expense, Total	9.73M	8.23M	3.11M	924K	877K
Imputed Operating Lease Interest Expense	1.43M	1.27M	407K	229K	309K
Imputed Operating Lease Depreciation	8.3M	6.97M	2.7M	695K	568K
Maintenance & Repair Expenses, Total	1.55M	1.08M	170K	253K	448K

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	51.47M	31.39M	21.23M	24.4M	8.5M
Short Term Investments	10M	-	-	-	-
Total Cash And Short Term Investments	61.47M	31.39M	21.23M	24.4M	8.5M
Accounts Receivable, Total	2.16M	1.73M	693K	311K	3.39M
Other Receivables	1.31M	2.15M	2.54M	3.51M	1.38M
Total Receivables	3.47M	3.88M	3.23M	3.82M	4.77M
Inventory	2.15M	369K	247K	65K	17K
Prepaid Expenses	833K	829K	5.01M	2.99M	2.05M
Other Current Assets, Total	13.48M	12.65M	6.81M	4.68M	1.94M
Total Current Assets	81.41M	49.11M	36.54M	35.95M	17.27M
Gross Property Plant And Equipment	85.3M	68M	32.29M	18.95M	6.68M
Accumulated Depreciation	-58.26M	-50.67M	-24.18M	-14.74M	-6.02M
Net Property Plant And Equipment	27.04M	17.34M	8.1M	4.2M	665K
Long-term Investments	-	-	4.82M	1.46M	951K
Goodwill	-	-	-	-	-
Other Intangibles, Total	6.61M	5.91M	5.08M	4.67M	-
Deferred Tax Assets Long-Term	-	381K	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	115M	72.74M	54.54M	46.28M	18.88M
Liabilities
Accounts Payable, Total	-	-	-	-	21.05M
Accrued Expenses, Total	1.81M	393K	1.57M	9.28M	14.76M
Short-term Borrowings	122M	105M	109M	106M	104M
Current Portion of Long-Term Debt	-	-	40M	-	-
Current Portion of Leases	20.34M	13.99M	5.88M	2.94M	832K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1M	1.15M	856K	536K	214K
Other Current Liabilities	27.53M	23.67M	29.18M	28.1M	1.26M
Total Current Liabilities	173M	144M	186M	147M	143M
Long-Term Debt	40M	40M	-	29.3M	33.33M
Long-Term Leases	8M	6.94M	1.73M	536K	148K
Deferred Tax Liability Non Current	505K	-	-	-	-
Other Non Current Liabilities	257K	125K	-	-	-
Total Liabilities	222M	192M	188M	177M	176M
Common Stock, Total	41.66M	41.66M	41.66M	44.4M	44.4M
Additional Paid In Capital	259M	259M	259M	268M	268M
Retained Earnings	-410M	-424M	-440M	-462M	-488M
Comprehensive Income and Other	4.53M	6.47M	6.24M	19.3M	18.9M
Total Common Equity	-105M	-117M	-133M	-131M	-157M
Minority Interest	-1.25M	-2.01M	-	-	-
Total Equity	-106M	-119M	-133M	-131M	-157M
Total Liabilities And Equity	115M	72.74M	54.54M	46.28M	18.88M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	521M	521M	521M	555M	555M
ECS Total Common Shares Outstanding	521M	521M	521M	555M	555M
Book Value / Share	-0.2	-0.22	-0.26	-0.24	-0.28
Tangible Book Value	-112M	-123M	-138M	-135M	-157M
Tangible Book Value Per Share	-0.21	-0.24	-0.27	-0.24	-0.28
Total Debt	190M	166M	156M	139M	139M
Net Debt	129M	135M	135M	115M	130M
Debt Equivalent Oper. Leases	77.86M	65.85M	24.86M	7.39M	7.02M
Minority Interest, Total (Incl. Fin. Div)	-1.25M	-2.01M	-	-	-
Equity Method Investments, Total	-	-	4.82M	1.46M	951K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.74M	122K	34K	4K	-
Inventories - Work In Process, Total	24K	-	-	-	-
Inventories - Finished Goods, Total	385K	588K	213K	61K	17K
Machinery, Total	20.01M	11.61M	7.37M	5.16M	2.28M
Full Time Employees	198	115	55	21	13
Part Time Employees	128	105	37	11	1
Accumulated Allowance for Doubtful Accounts (Supple)	478K	205K	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-19.81M	-12.39M	-16.2M	-22.28M	-26.07M
Depreciation & Amortization - CF	26.13M	25.38M	10.5M	7.8M	3.14M
Amortization of Goodwill and Intangible Assets - (CF)	753K	764K	830K	406K	674K
Depreciation & Amortization, Total	26.89M	26.15M	11.33M	8.2M	3.81M
(Gain) Loss From Sale Of Asset	1.56M	-373K	-6.09M	-	1.14M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3M	150K
Asset Writedown & Restructuring Costs	-	-	-	-	4.21M
(Income) Loss On Equity Investments - (CF)	-	-	2.89M	368K	360K
Provision and Write-off of Bad Debts	-	-	-	-	558K
Other Operating Activities, Total	1.52M	1.07M	2.26M	4.22M	5.77M
Change In Accounts Receivable	1.87M	-791K	4.68M	3.57M	2.17M
Change In Inventories	909K	-1.02M	122K	182K	48K
Change In Accounts Payable	-2.66M	496K	13.12M	4.64M	-2.29M
Change in Unearned Revenues	198K	149K	-298K	-320K	-322K
Cash from Operations	10.47M	13.28M	11.81M	1.59M	-10.47M
Capital Expenditure	-4.14M	-1.59M	-522K	-13K	-
Sale of Property, Plant, and Equipment	423K	30K	-	-	-
Cash Acquisitions	443K	-	-	-	-
Divestitures	-579K	-	-506K	-	-
Sale (Purchase) of Intangible assets	-139K	-57K	-	-	-
Investment in Marketable and Equity Securities, Total	-10M	10M	-7.72M	-	-
Other Investing Activities, Total	-181K	379K	-2.93M	-	-
Cash from Investing	-14.18M	8.76M	-11.68M	-13K	-
Short Term Debt Issued, Total	7.09M	-	3.58M	-	-
Long-Term Debt Issued, Total	-	-	-	7.11M	-
Total Debt Issued	7.09M	-	3.58M	7.11M	-
Short Term Debt Repaid, Total	-	-15.45M	-	-	-
Long-Term Debt Repaid, Total	-22.87M	-21.77M	-14.08M	-16.01M	-4.9M
Total Debt Repaid	-22.87M	-37.22M	-14.08M	-16.01M	-4.9M
Issuance of Common Stock	-	-	-	11.7M	-
Other Financing Activities, Total	-1.84M	-3.5M	-663K	-316K	-109K
Cash from Financing	-17.63M	-40.72M	-11.16M	2.49M	-5.01M
Foreign Exchange Rate Adjustments	440K	-1.4M	879K	-899K	-417K
Net Change in Cash	-20.9M	-20.08M	-10.16M	3.16M	-15.9M
Supplemental Items
Cash Interest Paid	1.84M	3.5M	663K	316K	109K
Cash Income Tax Paid (Refund)	610K	-214K	-	-	-
Levered Free Cash Flow	15.32M	9.05M	10.68M	6.53M	-5.83M
Unlevered Free Cash Flow	17.46M	11.19M	12.33M	9.38M	-2M
Change In Net Working Capital	-4.29M	2.92M	-8.8M	-10.07M	-2.14M
Net Debt Issued / Repaid	-15.79M	-37.22M	-10.5M	-8.9M	-4.9M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-7.7	-11.06	-11.44	-17.6	-24.4
Return on Total Capital	-10.39	-15.82	-20.7	-56.69	158.58
Return On Equity %	21.66	12.45	12.94	16.88	18.11
Return on Common Equity	20.88	11.16	12.96	16.88	18.11
Margin Analysis
Gross Profit Margin %	51.9	50.22	45.28	40.45	38.53
SG&A Margin	44.21	43.58	45.27	55.84	128.75
EBITDA Margin %	-6.33	-7.66	-8.69	-35.27	-78.96
EBITA Margin %	-8.34	-9.76	-10.89	-36.86	-80.02
EBIT Margin %	-8.78	-10.23	-11.72	-37.95	-84.5
Income From Continuing Operations Margin %	-12.04	-8.63	-16.4	-59.55	-173.21
Net Income Margin %	-11.53	-7.62	-16.3	-59.55	-173.21
Net Avail. For Common Margin %	-11.53	-7.62	-16.3	-59.55	-173.21
Normalized Net Income Margin	-6.94	-7.27	-11.54	-32.21	-86.88
Levered Free Cash Flow Margin	8.91	5.57	10.74	17.45	-38.7
Unlevered Free Cash Flow Margin	10.16	6.89	12.4	25.08	-13.3
Asset Turnover
Asset Turnover	1.4	1.73	1.56	0.74	0.46
Fixed Assets Turnover	6.56	7.32	7.81	6.08	6.18
Receivables Turnover (Average Receivables)	41.82	83.42	81.97	74.53	8.14
Inventory Turnover (Average Inventory)	21.03	64.18	176.57	142.83	225.66
Short Term Liquidity
Current Ratio	0.47	0.34	0.2	0.24	0.12
Quick Ratio	0.38	0.24	0.13	0.19	0.09
Operating Cash Flow to Current Liabilities	0.06	0.09	0.06	0.01	-0.07
Days Sales Outstanding (Average Receivables)	8.73	4.38	4.46	4.9	44.82
Days Outstanding Inventory (Average Inventory)	17.36	5.69	2.07	2.56	1.62
Average Days Payable Outstanding	-	-	-	-	876.13
Cash Conversion Cycle (Average Days)	-	-	-	-	-829.69
Long Term Solvency
Total Debt/Equity	-178.86	-139.9	-117.22	-106.4	-88.3
Total Debt / Total Capital	226.8	350.63	680.69	1.66K	-754.71
LT Debt/Equity	-45.09	-39.51	-1.3	-22.82	-21.3
Long-Term Debt / Total Capital	57.18	99.04	7.55	356.6	-182.03
Total Liabilities / Total Assets	192.52	263.31	344.24	382.47	932.4
EBIT / Interest Expense	-4.4	-4.85	-4.42	-3.11	-2.08
EBITDA / Interest Expense	3.44	2.78	-0.12	-1.31	-1.46
(EBITDA - Capex) / Interest Expense	2.23	2.31	-0.32	-1.32	-1.46
Total Debt / EBITDA	16.14	17.45	-483.46	-23.2	-15.58
Net Debt / EBITDA	10.93	14.16	-417.72	-19.13	-14.63
Total Debt / (EBITDA - Capex)	24.88	20.96	-184.8	-23.15	-15.58
Net Debt / (EBITDA - Capex)	16.85	17	-159.67	-19.09	-14.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.51	-5.45	-38.84	-62.35	-59.77
Gross Profit, 1 Yr. Growth %	-12.55	-8.51	-44.86	-66.37	-63.41
EBITDA, 1 Yr. Growth %	159.66	14.41	-30.66	52.8	-9.39
EBITA, 1 Yr. Growth %	92.7	10.62	-31.78	27.48	-12.16
EBIT, 1 Yr. Growth %	83.76	10.17	-29.93	21.88	-9.91
Earnings From Cont. Operations, 1 Yr. Growth %	-956.65	-32.21	16.25	36.65	17.02
Net Income, 1 Yr. Growth %	-885.8	-37.45	30.78	37.49	17.02
Normalized Net Income, 1 Yr. Growth %	42.41	-0.95	-2.84	5.05	8.5
Diluted EPS Before Extra, 1 Yr. Growth %	-892.48	-37.43	30.74	35.62	11.37
Accounts Receivable, 1 Yr. Growth %	-64.27	-19.96	-59.99	-55.12	988.75
Inventory, 1 Yr. Growth %	-62.32	-82.85	-33.06	-73.68	-73.85
Net Property, Plant and Equip., 1 Yr. Growth %	6.55	-35.88	-53.25	-48.14	-84.18
Total Assets, 1 Yr. Growth %	-11.38	-36.78	-25.02	-15.15	-59.2
Tangible Book Value, 1 Yr. Growth %	21.78	9.72	12.72	-2.09	16.1
Common Equity, 1 Yr. Growth %	24.37	11	14.08	-1.87	20.25
Cash From Operations, 1 Yr. Growth %	-65.47	26.82	-11.09	-86.55	-759.57
Capital Expenditures, 1 Yr. Growth %	-12.82	-61.53	-67.25	-97.51	-
Levered Free Cash Flow, 1 Yr. Growth %	153.74	-40.92	18.01	-38.86	-188.55
Unlevered Free Cash Flow, 1 Yr. Growth %	107.68	-35.91	10.16	-23.88	-121.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.41	-7	-23.96	-52.02	-61.08
Gross Profit, 2 Yr. CAGR %	-12.4	-10.55	-28.97	-56.94	-64.1
EBITDA, 2 Yr. CAGR %	81.29	72.36	-10.93	2.94	17.31
EBITA, 2 Yr. CAGR %	40.76	46	-13.13	-6.75	5.51
EBIT, 2 Yr. CAGR %	36.88	42.28	-12.14	-7.58	4.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.47	140.99	-11.23	26.04	26.46
Net Income, 2 Yr. CAGR %	-7.13	121.7	-9.56	34.09	26.84
Normalized Net Income, 2 Yr. CAGR %	25.1	18.77	-1.9	1.03	6.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.13	122.67	-9.56	33.16	22.9
Accounts Receivable, 2 Yr. CAGR %	-12.98	-46.53	-43.41	-57.63	121.04
Inventory, 2 Yr. CAGR %	-5.56	-74.58	-66.12	-58.03	-73.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.74	-17.34	-45.25	-50.76	-71.36
Total Assets, 2 Yr. CAGR %	-13.07	-25.15	-31.15	-20.23	-41.16
Tangible Book Value, 2 Yr. CAGR %	7.59	15.59	11.21	5.05	6.62
Common Equity, 2 Yr. CAGR %	9.43	17.5	12.53	5.8	8.63
Cash From Operations, 2 Yr. CAGR %	-3.95	-33.83	6.18	-65.42	-5.81
Capital Expenditures, 2 Yr. CAGR %	-0.74	-42.08	-64.5	-90.97	-
Levered Free Cash Flow, 2 Yr. CAGR %	13.66	22.44	-16.5	-15.06	-26.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.14	15.37	-15.98	-8.43	-59.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.95	-4.76	-19.12	-39.84	-54.75
Gross Profit, 3 Yr. CAGR %	-18.46	-11.13	-23.87	-44.64	-58.58
EBITDA, 3 Yr. CAGR %	17.35	55.5	27.24	6.63	-1.55
EBITA, 3 Yr. CAGR %	-2.14	29.9	13.29	-1.28	-8.76
EBIT, 3 Yr. CAGR %	-2.54	27.32	12.36	-2.01	-8.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.4	-15.39	89	2.5	22.96
Net Income, 3 Yr. CAGR %	-36.1	-18.59	85.93	3.99	28.14
Normalized Net Income, 3 Yr. CAGR %	-2.03	15.73	11.08	0.36	3.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.1	-18.58	86.46	3.52	25.46
Accounts Receivable, 3 Yr. CAGR %	-14.78	-15.38	-51.45	-47.62	25.04
Inventory, 3 Yr. CAGR %	-7.2	-46.52	-64.9	-68.86	-64.15
Net Property, Plant and Equip., 3 Yr. CAGR %	62.75	-23.08	-31.65	-46.23	-66.28
Total Assets, 3 Yr. CAGR %	-12.11	-21.83	-25.11	-26.18	-36.21
Tangible Book Value, 3 Yr. CAGR %	14.74	8.3	14.63	6.59	8.61
Common Equity, 3 Yr. CAGR %	19.2	9.95	16.35	7.51	10.42
Cash From Operations, 3 Yr. CAGR %	-6.15	5.37	-26.98	-46.67	-7.6
Capital Expenditures, 3 Yr. CAGR %	1.84	-27.63	-52.11	-85.36	-
Levered Free Cash Flow, 3 Yr. CAGR %	12.14	-8.62	20.94	-24.74	-13.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.62	-8.05	13.6	-18.7	-43.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.57	-11.86	-16.97	-27.6	-39.64
Gross Profit, 5 Yr. CAGR %	-16.77	-16.62	-22.84	-33.49	-43.64
EBITDA, 5 Yr. CAGR %	-3.67	18.73	5.1	31.85	23.17
EBITA, 5 Yr. CAGR %	-17.04	-6.06	-6.69	13.77	10.12
EBIT, 5 Yr. CAGR %	-16.78	-6.08	-6.5	12.01	9.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.4	-18.41	-26.64	-0.77	60.94
Net Income, 5 Yr. CAGR %	-15.99	-19.95	-26.57	-0.61	59.56
Normalized Net Income, 5 Yr. CAGR %	-14.69	-5.91	-1.98	9.61	9.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.53	-20.58	-26.57	-0.88	57.82
Accounts Receivable, 5 Yr. CAGR %	-15.15	-20.86	-27.66	-35.83	-10.98
Inventory, 5 Yr. CAGR %	-14.72	-39.63	-37.99	-51.46	-68.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.09	4.82	5.26	-35.65	-51.73
Total Assets, 5 Yr. CAGR %	-7.36	-20.46	-20.29	-21.19	-31.99
Tangible Book Value, 5 Yr. CAGR %	-0.89	17.49	13.32	6.99	11.35
Common Equity, 5 Yr. CAGR %	17.3	54.74	16.48	8.28	13.2
Cash From Operations, 5 Yr. CAGR %	-5.81	21.47	-1.4	-32.52	-19.15
Capital Expenditures, 5 Yr. CAGR %	-31.93	-22.05	-33.19	-68.52	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.85	27.23	-0.34	-11.25	-0.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.56	22.72	8.48	-8.2	-24.95