Resultaträkning Dragon Rise Group Holdings Limited

Aktier

6829

KYG2831B1178

Byggnad och ingenjörskonst

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.11 2026-06-26			5-dagars förändring	Förändring 1 jan.
2,160 ^HKD	+2,37 %		−10,00 %	−27,52 %

05-22	Dragon Rise utforskar partnerskap för att främja batteribyten	MT
05-21	Dragon Rise Group-dotterbolag ingår avsiktsförklaring om ekosystem för batteribyten	CI

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Publicerade finansiella data: DRAGON RISE GROUP HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	923 mn	614 mn	786 mn	946 mn	1,31 md
Total Revenues	923 mn	614 mn	786 mn	946 mn	1,31 md
Cost of Goods Sold, Total	936 mn	594 mn	762 mn	906 mn	1,27 md
Gross Profit	−13,28 mn	19,37 mn	24,2 mn	39,46 mn	48,31 mn
Selling General & Admin Expenses, Total	21,14 mn	18,18 mn	21,21 mn	26,51 mn	34,22 mn
Provision for Bad Debts	1,07 mn	−336 tn	74 tn	3,73 mn	−246 tn
Depreciation & Amortization - (IS)	-	783 tn	817 tn	1,25 mn	2,61 mn
Other Operating Expenses, Total	22,21 mn	18,62 mn	22,1 mn	31,49 mn	36,59 mn
Operating Income	−35,49 mn	752 tn	2,1 mn	7,97 mn	11,72 mn
Interest Expense, Total	−771 tn	−547 tn	−186 tn	−1 mn	−3,45 mn
Interest And Investment Income	337 tn	364 tn	722 tn	1,46 mn	955 tn
Net Interest Expenses	−434 tn	−183 tn	536 tn	457 tn	−2,49 mn
Currency Exchange Gains (Loss)	1,24 mn	584 tn	−1,26 mn	−978 tn	−353 tn
Other Non Operating Income (Expenses)	246 tn	796 tn	156 tn	−86 tn	1,55 mn
EBT, Excl. Unusual Items	−34,44 mn	1,95 mn	1,53 mn	7,36 mn	10,42 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	770 tn	-	-	-	250 tn
Asset Writedown	−20 tn	70 tn	−310 tn	−570 tn	−170 tn
Other Unusual Items	12,88 mn	-	7,82 mn	-	-
EBT, Incl. Unusual Items	−20,81 mn	2,02 mn	9,04 mn	6,79 mn	10,5 mn
Income Tax Expense	−701 tn	−5,41 mn	1,12 mn	2,63 mn	3,35 mn
Earnings From Continuing Operations	−20,11 mn	7,43 mn	7,92 mn	4,17 mn	7,15 mn
Net Income to Company	−20,11 mn	7,43 mn	7,92 mn	4,17 mn	7,15 mn
Minority Interest	-	-	-	20 tn	1,88 mn
Net Income - (IS)	−20,11 mn	7,43 mn	7,92 mn	4,19 mn	9,03 mn
Net Income to Common Incl Extra Items	−20,11 mn	7,43 mn	7,92 mn	4,19 mn	9,03 mn
Net Income to Common Excl. Extra Items	−20,11 mn	7,43 mn	7,92 mn	4,19 mn	9,03 mn
Per aktie poster
Net EPS - Basic	−0,17	0,06	0,07	0,03	0,04
Basic EPS - Continuing Operations	−0,17	0,06	0,07	0,03	0,04
Basic Weighted Average Shares Outstanding	120 mn	120 mn	120 mn	120 mn	227 mn
Net EPS - Diluted	−0,17	0,06	0,07	0,03	0,04
Diluted EPS - Continuing Operations	−0,17	0,06	0,07	0,03	0,04
Diluted Weighted Average Shares Outstanding	120 mn	120 mn	120 mn	120 mn	227 mn
Normalized Basic EPS	−0,18	0,01	0,01	0,04	0,04
Normalized Diluted EPS	−0,18	0,01	0,01	0,04	0,04
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	−14,7 mn	18,77 mn	23 mn	25,37 mn	20,74 mn
EBITA	−35,49 mn	752 tn	2,1 mn	7,97 mn	11,72 mn
EBIT	−35,49 mn	752 tn	2,1 mn	7,97 mn	11,72 mn
EBITDAR	-	-	50,36 mn	49,61 mn	43,78 mn
Effective Tax Rate - (Ratio)	3,37	−268,05	12,35	38,65	31,91
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	1,61 mn	4,19 mn
Deferred Domestic Taxes	−701 tn	−5,41 mn	1,12 mn	1,01 mn	−836 tn
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	−701 tn	−5,41 mn	1,12 mn	1,01 mn	−836 tn
Normalized Net Income	−21,53 mn	1,22 mn	958 tn	4,62 mn	8,4 mn
Interest on Long-Term Debt	15 tn	18 tn	40 tn	79 tn	265 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	21,14 mn	7,07 mn	7,82 mn	11,68 mn	13,96 mn
Net Rental Expense, Total	-	-	27,36 mn	24,25 mn	23,04 mn
Imputed Operating Lease Interest Expense	-	-	7,75 mn	5,95 mn	12,71 mn
Imputed Operating Lease Depreciation	-	-	19,61 mn	18,3 mn	10,33 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	39,04 mn	99,21 mn	71,08 mn	100 mn	82,33 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	39,04 mn	99,21 mn	71,08 mn	100 mn	82,33 mn
Accounts Receivable, Total	178 mn	119 mn	172 mn	257 mn	397 mn
Other Receivables	5,57 mn	1,51 mn	-	590 tn	-
Total Receivables	184 mn	121 mn	172 mn	258 mn	397 mn
Prepaid Expenses	4,68 mn	3,51 mn	-	879 tn	-
Restricted Cash	5,22 mn	21,21 mn	-	-	-
Other Current Assets, Total	16,63 mn	3,15 mn	25,18 mn	34,15 mn	10,4 mn
Total Current Assets	250 mn	248 mn	268 mn	393 mn	490 mn
Gross Property Plant And Equipment	152 mn	166 mn	175 mn	180 mn	183 mn
Accumulated Depreciation	−104 mn	−121 mn	−140 mn	−158 mn	−163 mn
Net Property Plant And Equipment	47,44 mn	45,13 mn	35,18 mn	21,71 mn	19,81 mn
Long-term Investments	-	-	-	1 mn	2 mn
Accounts Receivable Long-Term	-	-	168 tn	-	902 tn
Deferred Tax Assets Long-Term	-	339 tn	-	-	-
Other Long-Term Assets, Total	5,14 mn	4,79 mn	4,48 mn	3,91 mn	3,74 mn
Total Assets	302 mn	298 mn	308 mn	419 mn	516 mn
Skulder
Accounts Payable, Total	32,21 mn	32,36 mn	36,7 mn	80,16 mn	152 mn
Accrued Expenses, Total	4,12 mn	2,56 mn	3,79 mn	4,04 mn	4,33 mn
Short-term Borrowings	11,39 mn	6,64 mn	1,88 mn	58,4 mn	28,38 mn
Current Portion of Long-Term Debt	-	-	-	105 tn	2,1 mn
Current Portion of Leases	720 tn	489 tn	876 tn	806 tn	2,81 mn
Current Income Taxes Payable	-	-	-	1,58 mn	706 tn
Unearned Revenue Current, Total	180 tn	45 tn	99 tn	464 tn	701 tn
Other Current Liabilities	-	414 tn	-	1,48 mn	1,51 mn
Total Current Liabilities	48,62 mn	42,5 mn	43,35 mn	147 mn	192 mn
Long-Term Debt	-	-	-	2 mn	-
Long-Term Leases	489 tn	-	618 tn	521 tn	4,86 mn
Deferred Tax Liability Non Current	5,07 mn	-	777 tn	1,79 mn	955 tn
Total Liabilities	54,18 mn	42,5 mn	44,74 mn	151 mn	198 mn
Common Stock, Total	12 mn	12 mn	12 mn	12 mn	28,8 mn
Additional Paid In Capital	96,9 mn	96,9 mn	96,9 mn	96,9 mn	123 mn
Retained Earnings	138 mn	146 mn	154 mn	158 mn	167 mn
Comprehensive Income and Other	686 tn	686 tn	686 tn	713 tn	500 tn
Total Common Equity	248 mn	255 mn	263 mn	267 mn	319 mn
Minority Interest	-	-	-	338 tn	−1,2 mn
Total Equity	248 mn	255 mn	263 mn	268 mn	318 mn
Total Liabilities And Equity	302 mn	298 mn	308 mn	419 mn	516 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	120 mn	120 mn	120 mn	120 mn	288 mn
ECS Total Common Shares Outstanding	120 mn	120 mn	120 mn	120 mn	288 mn
Book Value / Share	2,07	2,13	2,19	2,23	1,11
Tangible Book Value	248 mn	255 mn	263 mn	267 mn	319 mn
Tangible Book Value Per Share	2,07	2,13	2,19	2,23	1,11
Total Debt	12,6 mn	7,13 mn	3,38 mn	61,83 mn	38,15 mn
Net Debt	−26,44 mn	−92,08 mn	−67,7 mn	−38,17 mn	−44,18 mn
Debt Equivalent Oper. Leases	-	-	219 mn	194 mn	184 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	338 tn	−1,2 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	149 mn	163 mn	173 mn	177 mn	174 mn
Full Time Employees	335	205	304	338	322
Accumulated Allowance for Doubtful Accounts (Supple)	1,35 mn	509 tn	-	27 tn	-
Order Backlog	-	-	-	-	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	−20,11 mn	7,43 mn	7,92 mn	4,19 mn	9,03 mn
Depreciation & Amortization - CF	21,51 mn	18,74 mn	21,68 mn	18,45 mn	11,63 mn
Depreciation & Amortization, Total	21,51 mn	18,74 mn	21,68 mn	18,45 mn	11,63 mn
(Gain) Loss From Sale Of Asset	−770 tn	-	-	-	−250 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	20 tn	−70 tn	310 tn	570 tn	170 tn
Provision and Write-off of Bad Debts	1,07 mn	−336 tn	74 tn	3,73 mn	−246 tn
Other Operating Activities, Total	−1,5 mn	−3,27 mn	1,61 mn	3,22 mn	−1,34 mn
Change In Accounts Receivable	21,1 mn	57,79 mn	−46,04 mn	−90,22 mn	−138 mn
Change In Accounts Payable	−22,37 mn	−1,41 mn	5,16 mn	45,45 mn	71,96 mn
Change in Unearned Revenues	−510 tn	−135 tn	54 tn	365 tn	237 tn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−1,56 mn	78,74 mn	−9,23 mn	−14,25 mn	−46,66 mn
Capital Expenditure	−3,33 mn	−15,6 mn	−9,95 mn	−4,19 mn	−2,25 mn
Sale of Property, Plant, and Equipment	1,08 mn	-	-	-	250 tn
Investment in Marketable and Equity Securities, Total	-	-	-	−1 mn	−1 mn
Other Investing Activities, Total	3,68 mn	3,04 mn	−3,23 mn	−8,66 mn	24,55 mn
Cash from Investing	1,43 mn	−12,56 mn	−13,18 mn	−13,85 mn	21,54 mn
Short Term Debt Issued, Total	-	35,59 mn	3,14 mn	62,15 mn	41,27 mn
Long-Term Debt Issued, Total	-	-	-	2 mn	-
Total Debt Issued	-	35,59 mn	3,14 mn	64,15 mn	41,27 mn
Short Term Debt Repaid, Total	−6,99 mn	−40,34 mn	−7,89 mn	−5,63 mn	−56,24 mn
Long-Term Debt Repaid, Total	−722 tn	−720 tn	−768 tn	−961 tn	−2,1 mn
Total Debt Repaid	−7,71 mn	−41,06 mn	−8,66 mn	−6,59 mn	−58,34 mn
Issuance of Common Stock	-	-	-	-	28,8 mn
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−771 tn	−547 tn	−186 tn	−537 tn	−4,28 mn
Cash from Financing	−8,48 mn	−6,02 mn	−5,71 mn	57,02 mn	7,45 mn
Net Change in Cash	−8,61 mn	60,17 mn	−28,12 mn	28,92 mn	−17,67 mn
Kompletterande punkter
Cash Interest Paid	771 tn	547 tn	186 tn	895 tn	3,45 mn
Cash Income Tax Paid (Refund)	-	−2,55 mn	-	27 tn	5,07 mn
Levered Free Cash Flow	−3,08 mn	64,23 mn	−30,59 mn	−29,69 mn	−28,72 mn
Unlevered Free Cash Flow	−2,6 mn	64,57 mn	−30,47 mn	−29,07 mn	−26,57 mn
Change In Net Working Capital	−1,4 mn	−60,96 mn	43,51 mn	48,31 mn	43,27 mn
Net Debt Issued / Repaid	−7,71 mn	−5,47 mn	−5,52 mn	57,56 mn	−17,08 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−6,78	0,16	0,43	1,37	1,57
Return on Total Capital	−8,1	0,18	0,5	1,67	2,14
Return On Equity %	−7,8	2,95	3,06	1,57	2,44
Return on Common Equity	−7,8	2,95	3,06	1,58	3,08
Marginalanalys
Gross Profit Margin %	−1,44	3,16	3,08	4,17	3,68
SG&A Margin	2,29	2,96	2,7	2,8	2,6
EBITDA Margin %	−1,59	3,06	2,93	2,68	1,58
EBITA Margin %	−3,85	0,12	0,27	0,84	0,89
EBIT Margin %	−3,85	0,12	0,27	0,84	0,89
Income From Continuing Operations Margin %	−2,18	1,21	1,01	0,44	0,54
Net Income Margin %	−2,18	1,21	1,01	0,44	0,69
Net Avail. For Common Margin %	−2,18	1,21	1,01	0,44	0,69
Normalized Net Income Margin	−2,33	0,2	0,12	0,49	0,64
Levered Free Cash Flow Margin	−0,33	10,47	−3,89	−3,14	−2,19
Unlevered Free Cash Flow Margin	−0,28	10,52	−3,88	−3,07	−2,02
Tillgångsomslutning
Asset Turnover	2,82	2,05	2,6	2,6	2,81
Fixed Assets Turnover	16,43	13,26	19,58	33,25	63,3
Receivables Turnover (Average Receivables)	4,82	4,13	5,4	4,41	4,02
Kortfristig likviditet
Current Ratio	5,13	5,83	6,19	2,67	2,54
Quick Ratio	4,59	5,17	5,61	2,43	2,49
Operating Cash Flow to Current Liabilities	−0,03	1,85	−0,21	−0,1	−0,24
Days Sales Outstanding (Average Receivables)	75,75	88,45	67,54	82,98	90,79
Average Days Payable Outstanding	17,22	19,83	16,54	23,59	33,45
Långsiktig solvens
Total Debt/Equity	5,08	2,79	1,28	23,09	12,01
Total Debt / Total Capital	4,83	2,72	1,27	18,76	10,72
LT Debt/Equity	0,2	-	0,23	0,94	1,53
Long-Term Debt / Total Capital	0,19	-	0,23	0,76	1,37
Total Liabilities / Total Assets	17,93	14,27	14,53	36,1	38,41
EBIT / Interest Expense	−46,03	1,37	11,28	7,97	3,4
EBITDA / Interest Expense	−18,13	35,63	127,83	26,42	6,77
(EBITDA - Capex) / Interest Expense	−22,45	7,11	74,33	22,23	6,12
Total Debt / EBITDA	−0,9	0,37	0,14	2,34	1,63
Net Debt / EBITDA	1,89	−4,72	−2,85	−1,44	−1,89
Total Debt / (EBITDA - Capex)	−0,73	1,83	0,24	2,78	1,81
Net Debt / (EBITDA - Capex)	1,53	−23,67	−4,9	−1,72	−2,09
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	81,21	−33,51	28,13	20,31	38,94
Gross Profit, 1 Yr. Growth %	−356,74	−245,93	24,88	63,1	22,42
EBITDA, 1 Yr. Growth %	−549,54	−227,67	22,54	10,3	−18,24
EBITA, 1 Yr. Growth %	104,21	−102,12	178,99	279,93	47,05
EBIT, 1 Yr. Growth %	104,21	−102,12	178,99	279,93	47,05
Earnings From Cont. Operations, 1 Yr. Growth %	0,06	−136,95	6,62	−47,39	71,55
Net Income, 1 Yr. Growth %	0,06	−136,95	6,62	−47,14	115,66
Normalized Net Income, 1 Yr. Growth %	82,32	−105,66	−21,4	382,77	81,61
Diluted EPS Before Extra, 1 Yr. Growth %	0,06	−136,95	6,62	−47,14	14,18
Accounts Receivable, 1 Yr. Growth %	−12,84	−33,28	44,47	49,44	54,42
Net Property, Plant and Equip., 1 Yr. Growth %	−26,91	−4,86	−22,06	−38,28	−8,77
Total Assets, 1 Yr. Growth %	−14,19	−1,4	3,41	36,09	23,09
Tangible Book Value, 1 Yr. Growth %	−7,5	3	3,1	1,6	19,24
Common Equity, 1 Yr. Growth %	−7,5	3	3,1	1,6	19,24
Cash From Operations, 1 Yr. Growth %	−96,6	−5,14 tn	−111,73	54,34	227,47
Capital Expenditures, 1 Yr. Growth %	−88,12	368,89	−36,22	−57,91	−46,18
Levered Free Cash Flow, 1 Yr. Growth %	−95,47	−2,18 tn	−147,62	−2,92	−3,27
Unlevered Free Cash Flow, 1 Yr. Growth %	−96,15	−2,58 tn	−147,19	−4,6	−8,6
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	41,93	9,76	−7,7	24,15	29,29
Gross Profit, 2 Yr. CAGR %	−36,01	93,56	35	42,72	41,3
EBITDA, 2 Yr. CAGR %	−25,94	139,57	25,08	16,26	−5,04
EBITA, 2 Yr. CAGR %	67,99	−79,2	−75,69	225,57	136,36
EBIT, 2 Yr. CAGR %	67,99	−79,2	−75,69	225,57	136,36
Earnings From Cont. Operations, 2 Yr. CAGR %	43,01	−39,19	−37,23	−25,11	−5
Net Income, 2 Yr. CAGR %	43,01	−39,19	−37,23	−24,93	6,77
Normalized Net Income, 2 Yr. CAGR %	69,82	−67,88	−78,91	94,8	196,1
Diluted EPS Before Extra, 2 Yr. CAGR %	43,01	−39,19	−37,23	−24,93	−22,31
Accounts Receivable, 2 Yr. CAGR %	18,96	−23,74	−1,83	46,93	51,91
Net Property, Plant and Equip., 2 Yr. CAGR %	−8,83	−16,61	−13,89	−30,64	−24,96
Total Assets, 2 Yr. CAGR %	−4,36	−8,02	0,97	18,63	29,42
Tangible Book Value, 2 Yr. CAGR %	−7,24	−2,39	3,05	2,35	10,07
Common Equity, 2 Yr. CAGR %	−7,24	−2,39	3,05	2,35	10,07
Cash From Operations, 2 Yr. CAGR %	−79,72	30,95	143,13	−57,46	124,81
Capital Expenditures, 2 Yr. CAGR %	−73,83	−25,36	72,94	−48,19	−52,4
Levered Free Cash Flow, 2 Yr. CAGR %	−68,59	−2,87	215,02	−32,01	−3,09
Unlevered Free Cash Flow, 2 Yr. CAGR %	−71,06	−2,24	242,32	−32,9	−6,62
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,63	10,23	15,57	0,82	28,9
Gross Profit, 3 Yr. CAGR %	−48,49	−15,77	67,26	43,78	35,6
EBITDA, 3 Yr. CAGR %	−44,66	−11,19	91,6	19,95	3,38
EBITA, 3 Yr. CAGR %	−22,34	−60,9	−50,58	−39,21	149,79
EBIT, 3 Yr. CAGR %	−22,34	−60,9	−50,58	−39,21	149,79
Earnings From Cont. Operations, 3 Yr. CAGR %	−26,68	−8,91	−26,67	−40,82	−1,28
Net Income, 3 Yr. CAGR %	−26,68	−8,91	−26,67	−40,73	6,72
Normalized Net Income, 3 Yr. CAGR %	−23,47	−45,35	−56,72	−40,12	90,3
Diluted EPS Before Extra, 3 Yr. CAGR %	−32,35	−8,91	−26,67	−40,73	−13,67
Accounts Receivable, 3 Yr. CAGR %	4,95	−1,9	−5,64	12,93	49,39
Net Property, Plant and Equip., 3 Yr. CAGR %	27,85	−7,52	−18,47	−22,93	−24,01
Total Assets, 3 Yr. CAGR %	−2,92	−3,39	−4,36	11,54	20,1
Tangible Book Value, 3 Yr. CAGR %	−3,78	−3,95	−0,6	2,56	7,7
Common Equity, 3 Yr. CAGR %	−3,78	−3,95	−0,6	2,56	7,7
Cash From Operations, 3 Yr. CAGR %	−59,94	27,52	−41,42	108,95	−16
Capital Expenditures, 3 Yr. CAGR %	−45,12	−31,53	−29,17	7,97	−47,53
Levered Free Cash Flow, 3 Yr. CAGR %	−30,64	27,15	−23,41	112,78	−23,53
Unlevered Free Cash Flow, 3 Yr. CAGR %	−34,01	27,63	−23,31	123,6	−25,62
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	8,36	0,67	−0,49	15,6	20,87
Gross Profit, 5 Yr. CAGR %	−26,98	−22,98	−24,27	4,01	56,35
EBITDA, 5 Yr. CAGR %	−26,19	−23,48	−23,31	−1,09	44,69
EBITA, 5 Yr. CAGR %	−8,43	−58,44	−51,2	−8,72	−7,58
EBIT, 5 Yr. CAGR %	−8,43	−58,44	−51,2	−8,72	−7,58
Earnings From Cont. Operations, 5 Yr. CAGR %	−14,5	−30,95	−31,1	−15,77	−18,67
Net Income, 5 Yr. CAGR %	−14,5	−30,95	−31,1	−15,69	−14,78
Normalized Net Income, 5 Yr. CAGR %	−8,8	−49,68	−54,3	−9,14	−6,59
Diluted EPS Before Extra, 5 Yr. CAGR %	−19,29	−34,81	−34,35	−15,69	−24,96
Accounts Receivable, 5 Yr. CAGR %	10,81	2,21	2,19	15,31	14,16
Net Property, Plant and Equip., 5 Yr. CAGR %	21,81	27,26	9,16	−17,58	−21,13
Total Assets, 5 Yr. CAGR %	10,6	12,23	−1,38	4,88	7,94
Tangible Book Value, 5 Yr. CAGR %	16,13	16,62	−1,1	−1,48	3,54
Common Equity, 5 Yr. CAGR %	16,13	16,62	−1,1	−1,48	3,54
Cash From Operations, 5 Yr. CAGR %	−34,44	−0,6	−17,59	−17,8	0,32
Capital Expenditures, 5 Yr. CAGR %	−9,62	15,86	−13,14	−38,75	−39,58
Levered Free Cash Flow, 5 Yr. CAGR %	−5,69	0,09	27,06	−1,01	−15,85
Unlevered Free Cash Flow, 5 Yr. CAGR %	−6,48	0,07	27,48	−1,31	−17,03