Cash flow AInnovation Technology Group Co., Ltd

Stocks

2121

CNE1000055Z1

Software

Delayed Hong Kong S.E. Other stock markets 10:59:47 10/06/2026 HKT			5-day change	1st Jan Change
3.890 ^HKD	-2.26%		-10.98%	-31.15%

05-15	Ainnovation Technology Group Co., Ltd. Announces Board and Board Committee Changes, Effective May 15, 2026	CI
05-15	Ainnovation Technology Plans HK$100 Million Share Buyback	MT

a51390468d.KW2tglKCgAlsueKhb7lEaHzjWuv63SCzEtvLyPBMfCQ.HTfis2XTs3gi3JT7LtozOzPVbryxhVb6Wouo8MQIBWh6GMrzEfrlMA3usw

Published financial data: AINNOVATION TECHNOLOGY GROUP CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	861M	1.56B	1.75B	1.22B	1.51B
Total Revenues	861M	1.56B	1.75B	1.22B	1.51B
Cost of Goods Sold, Total	594M	1.05B	1.16B	799M	983M
Gross Profit	267M	507M	588M	423M	529M
Selling General & Admin Expenses, Total	565M	492M	621M	456M	359M
Provision for Bad Debts	24.06M	37.55M	85.31M	1.95M	23.28M
R&D Expenses	328M	416M	450M	355M	396M
Other Operating Expenses	-27.89M	-56.54M	-57.38M	-39.11M	-37.97M
Other Operating Expenses, Total	889M	890M	1.1B	774M	741M
Operating Income	-622M	-382M	-510M	-351M	-212M
Interest Expense, Total	-36.1M	-8.09M	-8.57M	-7.41M	-5.87M
Interest And Investment Income	28.9M	39.34M	32.9M	21.1M	12.68M
Net Interest Expenses	-7.19M	31.25M	24.32M	13.69M	6.81M
Income (Loss) On Equity Invest.	-	-575K	-342K	-	-
Currency Exchange Gains (Loss)	-5.75M	5.05M	-5.27M	111K	-
Other Non Operating Income (Expenses)	-	526K	-	1.05M	3.21M
EBT, Excl. Unusual Items	-635M	-346M	-492M	-336M	-202M
Impairment of Goodwill	-	-	-	-152M	-40.07M
Gain (Loss) On Sale Of Investments	-	-8.72M	-89.68M	-66.86M	-
Gain (Loss) On Sale Of Assets	-	-334K	1.85M	5.62M	178K
Asset Writedown	-	-	-	-75.8M	-15.58M
Other Unusual Items	-	-6.4M	-	-	-
EBT, Incl. Unusual Items	-635M	-362M	-580M	-625M	-257M
Income Tax Expense	208K	-512K	-9.26M	-16.06M	-8.5M
Earnings From Continuing Operations	-635M	-361M	-570M	-609M	-249M
Net Income to Company	-635M	-361M	-570M	-609M	-249M
Minority Interest	-1.48M	-1.88M	-12.06M	15.12M	-1.3M
Net Income - (IS)	-637M	-363M	-582M	-594M	-250M
Net Income to Common Incl Extra Items	-637M	-363M	-582M	-594M	-250M
Net Income to Common Excl. Extra Items	-637M	-363M	-582M	-594M	-250M
Per Share Items
Net EPS - Basic	-1.43	-0.66	-1.05	-1.09	-0.48
Basic EPS - Continuing Operations	-1.43	-0.66	-1.05	-1.09	-0.48
Basic Weighted Average Shares Outstanding	445M	551M	556M	547M	525M
Net EPS - Diluted	-1.43	-0.66	-1.05	-1.09	-0.48
Diluted EPS - Continuing Operations	-1.43	-0.66	-1.05	-1.09	-0.48
Diluted Weighted Average Shares Outstanding	445M	551M	556M	547M	525M
Normalized Basic EPS	-0.9	-0.4	-0.57	-0.36	-0.24
Normalized Diluted EPS	-0.9	-0.4	-0.57	-0.36	-0.24
Supplemental Items
EBITDA	-598M	-341M	-455M	-296M	-171M
EBITA	-622M	-373M	-485M	-320M	-189M
EBIT	-622M	-382M	-510M	-351M	-212M
Effective Tax Rate - (Ratio)	-0.03	0.14	1.6	2.57	3.3
Current Domestic Taxes	208K	-	-	-	-
Total Current Taxes	208K	3.67M	818K	2.97M	2.08M
Total Deferred Taxes	-	-4.18M	-10.08M	-19.03M	-10.58M
Normalized Net Income	-398M	-218M	-319M	-195M	-127M
Interest on Long-Term Debt	36.1M	5.63M	5.73M	3.95M	2.06M
Supplemental Operating Expense Items
Marketing Expenses	8.32M	18.32M	37M	22.63M	20.96M
Selling and Marketing Expenses	116M	163M	215M	191M	148M
General and Administrative Expenses	449M	330M	407M	264M	212M
Research And Development Expense From Footnotes	328M	416M	450M	355M	396M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	45.6M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	290M	112M	-	-	-
Stock-Based Comp., Other (Total)	70.87M	60.79M	290M	154M	88.76M
Total Stock-Based Compensation	407M	173M	290M	154M	88.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.55B	1.64B	1.34B	1.2B	831M
Short Term Investments	39M	13.68M	15.86M	21.66M	22.15M
Trading Asset Securities, Total	-	156M	104M	2.44M	3.41M
Total Cash And Short Term Investments	1.59B	1.81B	1.46B	1.23B	856M
Accounts Receivable, Total	365M	572M	672M	478M	417M
Other Receivables	26.86M	55.78M	155M	198M	212M
Total Receivables	392M	628M	827M	676M	628M
Inventory	71.72M	108M	131M	157M	209M
Restricted Cash	2.7M	9.92M	20.53M	6.58M	23.3M
Other Current Assets, Total	22.5M	127M	50.99M	67.17M	140M
Total Current Assets	2.08B	2.69B	2.49B	2.14B	1.86B
Gross Property Plant And Equipment	215M	236M	220M	187M	189M
Accumulated Depreciation	-48.47M	-78.76M	-97.52M	-109M	-116M
Net Property Plant And Equipment	166M	157M	122M	78.6M	73.53M
Long-term Investments	-	342K	9M	9M	18.55M
Goodwill	-	195M	327M	175M	135M
Other Intangibles, Total	5.67M	207M	327M	207M	160M
Deferred Tax Assets Long-Term	-	-	-	5.9M	7.01M
Other Long-Term Assets, Total	11.81M	24.77M	10.29M	12.01M	11.17M
Total Assets	2.26B	3.27B	3.29B	2.62B	2.26B
Liabilities
Accounts Payable, Total	228M	281M	354M	290M	318M
Accrued Expenses, Total	83.87M	159M	153M	170M	156M
Short-term Borrowings	-	77.49M	91.75M	145M	144M
Current Portion of Leases	9.28M	19.96M	23.07M	19.92M	15.55M
Current Income Taxes Payable	208K	3.06M	664K	3.27M	4.67M
Unearned Revenue Current, Total	43.65M	105M	122M	109M	156M
Other Current Liabilities	-	78.46M	122M	82.46M	34.9M
Total Current Liabilities	365M	723M	865M	820M	829M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	78.29M	70.15M	56.67M	33.41M	23.06M
Unearned Revenue Non Current	26.58M	15.52M	6.64M	3.74M	11.72M
Deferred Tax Liability Non Current	-	27.32M	40.68M	27.55M	18.07M
Other Non Current Liabilities	-	73.17M	95.56M	26.2M	-
Total Liabilities	470M	909M	1.07B	911M	881M
Common Stock, Total	515M	559M	565M	565M	564M
Additional Paid In Capital	1.67B	2.56B	2.63B	2.63B	2.63B
Retained Earnings	-903M	-1.27B	-1.85B	-2.44B	-2.69B
Treasury Stock	-	-259M	-264M	-314M	-482M
Comprehensive Income and Other	498M	672M	949M	1.1B	1.19B
Total Common Equity	1.79B	2.27B	2.03B	1.54B	1.21B
Minority Interest	10.26M	89.55M	191M	168M	175M
Total Equity	1.8B	2.36B	2.22B	1.71B	1.38B
Total Liabilities And Equity	2.26B	3.27B	3.29B	2.62B	2.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	515M	546M	550M	543M	555M
ECS Total Common Shares Outstanding	515M	546M	550M	543M	555M
Book Value / Share	3.47	4.16	3.7	2.84	2.17
Tangible Book Value	1.78B	1.87B	1.38B	1.16B	911M
Tangible Book Value Per Share	3.46	3.42	2.51	2.14	1.64
Total Debt	87.57M	168M	171M	199M	183M
Net Debt	-1.5B	-1.64B	-1.29B	-1.03B	-674M
Minority Interest, Total (Incl. Fin. Div)	10.26M	89.55M	191M	168M	175M
Equity Method Investments, Total	-	342K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11.57M	26.37M	32.86M	40.4M	63.71M
Inventories - Work In Process, Total	57.39M	81.4M	96.3M	117M	143M
Inventories - Finished Goods, Total	2.76M	1.56M	2.99M	598K	1.94M
Buildings, Total	-	1.08M	1.08M	1.08M	1.08M
Machinery, Total	21.34M	41.74M	37.55M	40.46M	58.96M
Full Time Employees	457	728	1.05K	962	835
Accumulated Allowance for Doubtful Accounts (Supple)	49.34M	88.43M	169M	158M	169M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-637M	-363M	-582M	-594M	-250M
Depreciation & Amortization - CF	33.48M	53.19M	54.94M	46.98M	33.01M
Amortization of Goodwill and Intangible Assets - (CF)	-	9.91M	25.43M	30.41M	22.34M
Depreciation & Amortization, Total	33.48M	63.1M	80.37M	77.39M	55.35M
Amortization of Deferred Charges, Total - (CF)	700K	9.43M	12.2M	13.92M	9.38M
(Gain) Loss From Sale Of Asset	6K	334K	-1.85M	-5.62M	-178K
(Gain) Loss on Sale of Investments - (CF)	24.06M	45.74M	176M	67.77M	28.02M
Asset Writedown & Restructuring Costs	-	-	-	228M	55.66M
(Income) Loss On Equity Investments - (CF)	-	575K	342K	-	-
Stock-Based Compensation (CF)	407M	173M	290M	154M	88.76M
Other Operating Activities, Total	36.64M	5.26M	9.35M	-32.83M	-7.89M
Change In Accounts Receivable	-196M	-133M	-168M	184M	33.63M
Change In Inventories	-16.41M	133M	-10.25M	-26.02M	-54.06M
Change In Accounts Payable	165M	-34.61M	72.89M	-64M	27.98M
Change in Unearned Revenues	5.21M	-152M	-349K	-12.54M	46.29M
Change in Other Net Operating Assets	-58.89M	-51.77M	-59.37M	-25.53M	-76.66M
Cash from Operations	-237M	-304M	-180M	-35.79M	-43.8M
Capital Expenditure	-52M	-21.6M	-6.27M	-4.01M	-20.67M
Sale of Property, Plant, and Equipment	-	-	4K	139K	14K
Cash Acquisitions	-	-121M	-133M	-82.32M	-80.63M
Investment in Marketable and Equity Securities, Total	128K	-151M	-31.47M	48.4M	-14.47M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	0	-
Other Investing Activities, Total	4.88M	632K	-18.08M	8.09M	8.81M
Cash from Investing	-46.99M	-293M	-189M	-29.71M	-107M
Short Term Debt Issued, Total	-	60.01M	100M	201M	155M
Total Debt Issued	-	60.01M	100M	201M	155M
Short Term Debt Repaid, Total	-	-39.75M	-99.95M	-145M	-153M
Long-Term Debt Repaid, Total	-10.83M	-10.1M	-57.68M	-22.23M	-22.35M
Total Debt Repaid	-10.83M	-49.85M	-158M	-167M	-175M
Issuance of Common Stock	838M	957M	417M	2.2M	-
Repurchase of Common Stock	-	-275M	-291M	-107M	-198M
Other Financing Activities, Total	-27.49M	-6.82M	7.81M	-3.46M	-5.16M
Cash from Financing	800M	686M	75.83M	-74.02M	-223M
Foreign Exchange Rate Adjustments	-5.75M	937K	-4.85M	-220K	-64K
Net Change in Cash	511M	89.52M	-298M	-140M	-374M
Supplemental Items
Cash Interest Paid	-	2.46M	2.62M	3.46M	3.81M
Cash Income Tax Paid (Refund)	2M	-1.03M	3.37M	321K	683K
Levered Free Cash Flow	-69.11M	-133M	20.81M	44.03M	-83.54M
Unlevered Free Cash Flow	-46.55M	-128M	26.17M	48.66M	-79.87M
Change In Net Working Capital	46.97M	113M	31.4M	-26.68M	80.31M
Net Debt Issued / Repaid	-10.83M	10.16M	-57.53M	33.97M	-20.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-21.24	-8.64	-9.73	-7.41	-5.42
Return on Total Capital	-25.55	-10.84	-12.96	-10.18	-7.62
Return On Equity %	-99.14	-17.39	-24.89	-30.94	-16.09
Return on Common Equity	-100.48	-17.91	-27.07	-33.2	-18.19
Margin Analysis
Gross Profit Margin %	31.03	32.55	33.61	34.63	34.98
SG&A Margin	65.65	31.6	35.47	37.3	23.76
EBITDA Margin %	-69.41	-21.91	-25.98	-24.23	-11.33
EBITA Margin %	-72.22	-23.92	-27.7	-26.21	-12.53
EBIT Margin %	-72.22	-24.55	-29.15	-28.7	-14
Income From Continuing Operations Margin %	-73.75	-23.19	-32.57	-49.84	-16.45
Net Income Margin %	-73.92	-23.31	-33.26	-48.6	-16.53
Net Avail. For Common Margin %	-73.92	-23.31	-33.26	-48.6	-16.53
Normalized Net Income Margin	-46.25	-14.01	-18.24	-15.94	-8.42
Levered Free Cash Flow Margin	-8.03	-8.55	1.19	3.6	-5.52
Unlevered Free Cash Flow Margin	-5.41	-8.23	1.49	3.98	-5.28
Asset Turnover
Asset Turnover	0.47	0.56	0.53	0.41	0.62
Fixed Assets Turnover	7.25	9.64	12.54	12.17	19.89
Receivables Turnover (Average Receivables)	3.09	3.32	2.82	2.13	3.38
Inventory Turnover (Average Inventory)	9.35	11.71	9.75	5.56	5.38
Short Term Liquidity
Current Ratio	5.71	3.71	2.88	2.6	2.24
Quick Ratio	5.44	3.37	2.65	2.32	1.79
Operating Cash Flow to Current Liabilities	-0.65	-0.42	-0.21	-0.04	-0.05
Days Sales Outstanding (Average Receivables)	118.06	109.8	129.6	172.17	107.93
Days Outstanding Inventory (Average Inventory)	39.03	31.18	37.42	65.83	67.79
Average Days Payable Outstanding	86.99	85.38	97.61	142.76	107.06
Cash Conversion Cycle (Average Days)	70.1	55.6	69.41	95.24	68.66
Long Term Solvency
Total Debt/Equity	4.88	7.1	7.71	11.6	13.24
Total Debt / Total Capital	4.65	6.63	7.16	10.39	11.69
LT Debt/Equity	4.36	2.97	2.55	1.95	1.67
Long-Term Debt / Total Capital	4.16	2.78	2.37	1.75	1.47
Total Liabilities / Total Assets	20.73	27.83	32.38	34.73	38.96
EBIT / Interest Expense	-17.23	-47.28	-59.54	-47.32	-36.07
EBITDA / Interest Expense	-16.3	-39.48	-50.16	-36.87	-26.65
(EBITDA - Capex) / Interest Expense	-17.74	-42.15	-50.89	-37.41	-30.17
Total Debt / EBITDA	-0.15	-0.52	-0.4	-0.73	-1.17
Net Debt / EBITDA	2.56	5.15	3.01	3.77	4.3
Total Debt / (EBITDA - Capex)	-0.14	-0.49	-0.39	-0.72	-1.03
Net Debt / (EBITDA - Capex)	2.35	4.82	2.96	3.72	3.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.27	80.88	12.42	-30.23	23.8
Gross Profit, 1 Yr. Growth %	98.51	89.75	16.05	-28.11	25.06
EBITDA, 1 Yr. Growth %	120.57	-42.91	33.3	-33.37	-52.75
EBITA, 1 Yr. Growth %	116.87	-40.1	30.18	-32.5	-51.03
EBIT, 1 Yr. Growth %	116.87	-38.51	33.45	-29.85	-49.25
Earnings From Cont. Operations, 1 Yr. Growth %	76.11	-43.14	57.9	6.78	-59.14
Net Income, 1 Yr. Growth %	76.34	-42.97	60.4	1.97	-57.89
Normalized Net Income, 1 Yr. Growth %	76.51	-45.2	46.32	-39.02	-46.13
Diluted EPS Before Extra, 1 Yr. Growth %	-4.14	-53.93	58.8	3.78	-56.2
Accounts Receivable, 1 Yr. Growth %	90.34	56.61	17.42	-28.83	-12.82
Inventory, 1 Yr. Growth %	29.67	50.26	21.21	19.95	33.13
Net Property, Plant and Equip., 1 Yr. Growth %	133.12	-5.56	-22.19	-35.68	-6.45
Total Assets, 1 Yr. Growth %	62.27	44.31	0.63	-20.25	-13.76
Tangible Book Value, 1 Yr. Growth %	-443.17	5	-26.19	-15.75	-21.6
Common Equity, 1 Yr. Growth %	-444.66	27.14	-10.4	-24.07	-21.91
Cash From Operations, 1 Yr. Growth %	35.92	28.52	-40.74	-80.15	22.39
Capital Expenditures, 1 Yr. Growth %	180.97	-58.47	-70.97	-35.98	414.9
Levered Free Cash Flow, 1 Yr. Growth %	-45.52	92.8	-115.62	60.42	-3.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.87	175.38	-120.42	48.34	-1.25K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	93.86	83.55	42.6	-11.44	-7.06
Gross Profit, 2 Yr. CAGR %	93.18	94.08	48.39	-8.66	-5.18
EBITDA, 2 Yr. CAGR %	57.21	12.22	-12.76	-6.86	-37.89
EBITA, 2 Yr. CAGR %	57.71	13.97	-11.7	-7.29	-36.8
EBIT, 2 Yr. CAGR %	57.71	15.48	-9.41	-4.25	-34.9
Earnings From Cont. Operations, 2 Yr. CAGR %	59.92	0.07	-5.24	29.85	-33.95
Net Income, 2 Yr. CAGR %	61.45	0.28	-4.36	27.89	-34.47
Normalized Net Income, 2 Yr. CAGR %	54.08	-1.65	-10.45	-5.54	-36.84
Diluted EPS Before Extra, 2 Yr. CAGR %	14.4	-33.54	-14.47	28.38	-32.57
Accounts Receivable, 2 Yr. CAGR %	73.92	72.65	35.6	-8.59	-21.23
Inventory, 2 Yr. CAGR %	48.95	39.59	34.96	20.58	26.37
Net Property, Plant and Equip., 2 Yr. CAGR %	65.55	48.37	-14.28	-29.25	-22.43
Total Assets, 2 Yr. CAGR %	62.8	53.02	20.51	-10.41	-17.07
Tangible Book Value, 2 Yr. CAGR %	220.96	89.82	-11.97	-21.15	-18.73
Common Equity, 2 Yr. CAGR %	222.23	109.33	6.73	-17.52	-23
Cash From Operations, 2 Yr. CAGR %	11.93	32.17	-12.73	-65.71	-50.71
Capital Expenditures, 2 Yr. CAGR %	26.74	8.03	-65.28	-56.89	81.56
Levered Free Cash Flow, 2 Yr. CAGR %	-42.14	2.48	-45.12	-42.51	74.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.72	30.8	-25.02	-38.38	56.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	176.84	89.43	55.88	12.37	-0.97
Gross Profit, 3 Yr. CAGR %	118.81	92.03	63.51	16.55	1.43
EBITDA, 3 Yr. CAGR %	93.01	12.16	18.84	-20.88	-20.51
EBITA, 3 Yr. CAGR %	95.3	14.21	19.14	-19.85	-20.18
EBIT, 3 Yr. CAGR %	95.3	15.22	21.18	-17.39	-17.88
Earnings From Cont. Operations, 3 Yr. CAGR %	101.49	13.29	16.5	-1.39	-11.68
Net Income, 3 Yr. CAGR %	102.13	14.13	17.28	-2.29	-11.68
Normalized Net Income, 3 Yr. CAGR %	96.34	9.17	12.28	-21.22	-16.42
Diluted EPS Before Extra, 3 Yr. CAGR %	50.56	-15.52	-11.15	-8.77	-10.29
Accounts Receivable, 3 Yr. CAGR %	182.26	67.95	51.83	9.38	-10.02
Inventory, 3 Yr. CAGR %	186.72	49.39	33.17	29.75	24.62
Net Property, Plant and Equip., 3 Yr. CAGR %	74.38	37.3	19.65	-22.1	-22.35
Total Assets, 3 Yr. CAGR %	142.82	56.39	33.07	5.02	-11.54
Tangible Book Value, 3 Yr. CAGR %	358.05	121.15	38.55	-13.25	-21.3
Common Equity, 3 Yr. CAGR %	350.44	136.34	57.76	-4.72	-19.01
Cash From Operations, 3 Yr. CAGR %	321.76	17.21	1.16	-46.73	-47.59
Capital Expenditures, 3 Yr. CAGR %	19.91	-12.62	-30.29	-57.42	-1.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	-13.58	-45.26	-13.95	-14.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-11.38	-29.57	1.49	-14.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	112.31	39.76	26.75
Gross Profit, 5 Yr. CAGR %	-	-	87.33	42.65	31.49
EBITDA, 5 Yr. CAGR %	-	-	40.48	4.13	-8.76
EBITA, 5 Yr. CAGR %	-	-	42.17	5.07	-7.96
EBIT, 5 Yr. CAGR %	-	-	43.63	6.99	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	49	19.65	-7.16
Net Income, 5 Yr. CAGR %	-	-	49.84	19.45	-7.08
Normalized Net Income, 5 Yr. CAGR %	-	-	43.43	3.03	-10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.08	-0.13	-20.44
Accounts Receivable, 5 Yr. CAGR %	-	-	110.52	31.67	16.77
Inventory, 5 Yr. CAGR %	-	-	112.1	37.12	30.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	31.26	5.31	0.61
Total Assets, 5 Yr. CAGR %	-	-	83.47	25.15	10.14
Tangible Book Value, 5 Yr. CAGR %	-	-	136.81	46.4	11.92
Common Equity, 5 Yr. CAGR %	-	-	153.22	55.12	18.41
Cash From Operations, 5 Yr. CAGR %	-	-	124.59	-28.31	-24.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-26.96	-34.13	2.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-26.58	-8.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-23.37	1.29