Suspension of trading

Income Statement China Rare Earth Holdings Limited

Stocks

769 KYG210891001

Commodity Chemicals

Delayed Hong Kong S.E. Other stock markets 01:38:05 18/06/2025 pm IST			5-day change	1st Jan Change
0.7000 ^HKD	-.--%		-.--%	-

16/07	China's rare earth curbs endanger $6.5 trillion of Western industry, IEA says	RE
09/07	China Rare Earth Holdings Limited Announces Change of Principal Place of Business in Hong Kong, with Effect from 9 July 2026	CI

2.AGuv7wyWT0b13ZePy6wJK9M64fz-jzuiLD2qkYeRvsA.bA3Mv2TxOhbMt9XBods_aud7lorMxl_yX07_y8T4zKNoGMijWaAnNpCt9A

Published financial data: CHINA RARE EARTH HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	111.23Cr	121.25Cr	81Cr	69Cr	76Cr
Total Revenues	111.23Cr	121.25Cr	81Cr	69Cr	76Cr
Cost of Goods Sold, Total	103.65Cr	112.65Cr	81Cr	84Cr	81Cr
Gross Profit	7.58Cr	8.6Cr	11.16L	-15Cr	-5.3Cr
Selling General & Admin Expenses, Total	4.99Cr	5.77Cr	4.86Cr	5.59Cr	3.64Cr
Other Operating Expenses	1.16Cr	79.4L	34Cr	1.19Cr	-39.67L
Other Operating Expenses, Total	6.14Cr	6.56Cr	39Cr	6.77Cr	3.25Cr
Operating Income	1.44Cr	2.03Cr	-39Cr	-22Cr	-8.55Cr
Interest Expense, Total	-4L	-5L	-3L	-3L	-42T
Interest And Investment Income	51.76L	58.56L	48.72L	28.62L	20.07L
Net Interest Expenses	47.36L	54.01L	45.75L	25.53L	19.65L
Currency Exchange Gains (Loss)	60.61L	18.49L	-79.25L	6L	-15.52L
EBT, Excl. Unusual Items	2.52Cr	2.76Cr	-39Cr	-22Cr	-8.5Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	12.97L	3L	4L	57.19L	3L
Asset Writedown	-	-	-	-	-2.18Cr
Other Unusual Items	-	2L	-	-	-
EBT, Incl. Unusual Items	2.65Cr	2.81Cr	-39Cr	-21Cr	-11Cr
Income Tax Expense	58.87L	26.47L	17.31L	-6L	6L
Earnings From Continuing Operations	2.06Cr	2.54Cr	-39Cr	-21Cr	-11Cr
Net Income to Company	2.06Cr	2.54Cr	-39Cr	-21Cr	-11Cr
Minority Interest	-9L	-11.62L	2.04Cr	90.59L	22.22L
Net Income - (IS)	1.97Cr	2.43Cr	-37Cr	-20Cr	-10Cr
Net Income to Common Incl Extra Items	1.97Cr	2.43Cr	-37Cr	-20Cr	-10Cr
Net Income to Common Excl. Extra Items	1.97Cr	2.43Cr	-37Cr	-20Cr	-10Cr
Per Share Items
Net EPS - Basic	0.01	0.01	-0.16	-0.09	-0.04
Basic EPS - Continuing Operations	0.01	0.01	-0.16	-0.09	-0.04
Basic Weighted Average Shares Outstanding	234.17Cr	234.17Cr	234.17Cr	234.17Cr	234.17Cr
Net EPS - Diluted	0.01	0.01	-0.16	-0.09	-0.04
Diluted EPS - Continuing Operations	0.01	0.01	-0.16	-0.09	-0.04
Diluted Weighted Average Shares Outstanding	234.17Cr	234.17Cr	234.17Cr	234.17Cr	234.17Cr
Normalized Basic EPS	0.01	0.01	-0.1	-0.05	-0.02
Normalized Diluted EPS	0.01	0.01	-0.1	-0.05	-0.02
Supplemental Items
EBITDA	4.64Cr	5.18Cr	-35Cr	-19Cr	-5.96Cr
EBITA	1.44Cr	2.03Cr	-39Cr	-22Cr	-8.55Cr
EBIT	1.44Cr	2.03Cr	-39Cr	-22Cr	-8.55Cr
EBITDAR	4.73Cr	5.28Cr	-35Cr	-19Cr	-5.87Cr
Effective Tax Rate - (Ratio)	22.22	9.43	-0.44	0.27	-0.53
Current Domestic Taxes	64.83L	44.97L	24.56L	-	-
Total Current Taxes	64.83L	44.97L	24.56L	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6L	-18.5L	-7L	-6L	6L
Normalized Net Income	1.49Cr	1.61Cr	-22Cr	-13Cr	-5.09Cr
Interest on Long-Term Debt	2L	1L	79T	61T	42T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.03Cr	1.32Cr	1.18Cr	98.23L	49.22L
General and Administrative Expenses	3.96Cr	4.45Cr	3.68Cr	4.6Cr	3.15Cr
Net Rental Expense, Total	9L	10L	9L	9L	9L
Imputed Operating Lease Interest Expense	8L	13.79L	14.17L	18.23L	3L
Imputed Operating Lease Depreciation	97.24T	-4L	-5L	-9L	5L
Stock-Based Comp., Other (Total)	-	-	10L	90.6L	-
Total Stock-Based Compensation	-	-	10L	90.6L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	174.03Cr	181.98Cr	145.24Cr	129.94Cr	97Cr
Total Cash And Short Term Investments	174.03Cr	181.98Cr	145.24Cr	129.94Cr	97Cr
Accounts Receivable, Total	46Cr	54Cr	48Cr	42Cr	59Cr
Other Receivables	3.58Cr	2.33Cr	1.63Cr	58.9L	1.73Cr
Total Receivables	49Cr	56Cr	49Cr	42Cr	60Cr
Inventory	34Cr	34Cr	19Cr	20Cr	26Cr
Other Current Assets, Total	11Cr	63.52L	1.31Cr	52.81L	87.56L
Total Current Assets	267.99Cr	273.06Cr	214.98Cr	193.23Cr	183.71Cr
Gross Property Plant And Equipment	102.67Cr	111.47Cr	100.38Cr	88Cr	85Cr
Accumulated Depreciation	-78Cr	-80Cr	-75Cr	-66Cr	-69Cr
Net Property Plant And Equipment	25Cr	31Cr	25Cr	21Cr	16Cr
Goodwill	0	0	-	-	-
Deferred Tax Assets Long-Term	46.7L	66.85L	68.13L	72.73L	65.54L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	293.25Cr	304.7Cr	240.96Cr	215.37Cr	200.26Cr
Liabilities
Accounts Payable, Total	7.56Cr	11Cr	8.46Cr	7.48Cr	6.81Cr
Accrued Expenses, Total	2.47Cr	3.12Cr	2.65Cr	2.08Cr	2.32Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	12.43L	4L	4L	4L	4L
Current Income Taxes Payable	64.93L	49.16L	25.44L	24.14L	24.14L
Unearned Revenue Current, Total	3.39Cr	1.01Cr	1.41Cr	4L	4L
Other Current Liabilities	38.85L	21.59L	40.31L	1.01Cr	1.23Cr
Total Current Liabilities	15Cr	16Cr	13Cr	11Cr	11Cr
Long-Term Leases	21.02L	13.91L	10.2L	6L	2L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	15Cr	16Cr	13Cr	11Cr	11Cr
Common Stock, Total	23Cr	23Cr	23Cr	23Cr	23Cr
Additional Paid In Capital	209.33Cr	209.33Cr	209.33Cr	209.33Cr	209.33Cr
Retained Earnings	2.86Cr	5.28Cr	-32Cr	-52Cr	-62Cr
Comprehensive Income and Other	42Cr	50Cr	28Cr	26Cr	21Cr
Total Common Equity	277.71Cr	288.14Cr	228.78Cr	206.44Cr	191.74Cr
Minority Interest	74.88L	88.87L	-1.14Cr	-2.02Cr	-2.2Cr
Total Equity	278.46Cr	289.02Cr	227.64Cr	204.42Cr	189.54Cr
Total Liabilities And Equity	293.25Cr	304.7Cr	240.96Cr	215.37Cr	200.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	234.17Cr	234.17Cr	234.17Cr	234.17Cr	234.17Cr
ECS Total Common Shares Outstanding	234.17Cr	234.17Cr	234.17Cr	234.17Cr	234.17Cr
Book Value / Share	1.19	1.23	0.98	0.88	0.82
Tangible Book Value	277.71Cr	288.14Cr	228.78Cr	206.44Cr	191.74Cr
Tangible Book Value Per Share	1.19	1.23	0.98	0.88	0.82
Total Debt	33.45L	17.44L	13.91L	10.2L	7L
Net Debt	-173.69Cr	-181.81Cr	-145.1Cr	-129.84Cr	-97Cr
Debt Equivalent Oper. Leases	73.68L	77.12L	74.8L	71.12L	69.84L
Minority Interest, Total (Incl. Fin. Div)	74.88L	88.87L	-1.14Cr	-2.02Cr	-2.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.33Cr	1.39Cr	1.01Cr	46.3L	8.25Cr
Inventories - Work In Process, Total	7.07Cr	6.97Cr	6.03Cr	55.11L	22.58L
Inventories - Finished Goods, Total	25Cr	26Cr	12Cr	19Cr	17Cr
Buildings, Total	25Cr	26Cr	24Cr	21Cr	21Cr
Machinery, Total	67Cr	71Cr	68Cr	58Cr	57Cr
Full Time Employees	400	360	360	250	220
Accumulated Allowance for Doubtful Accounts (Supple)	3.65Cr	4.32Cr	5.41Cr	5.83Cr	5.29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.97Cr	2.43Cr	-37Cr	-20Cr	-10Cr
Depreciation & Amortization - CF	3.64Cr	3.56Cr	3.83Cr	3.39Cr	2.92Cr
Depreciation & Amortization, Total	3.64Cr	3.56Cr	3.83Cr	3.39Cr	2.92Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-12.97L	-3L	-4L	-57.19L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.18Cr
Stock-Based Compensation (CF)	-	-	10L	90.6L	-
Provision and Write-off of Bad Debts	1.43Cr	55.29L	1.52Cr	49.38L	-41.68L
Other Operating Activities, Total	4.11Cr	1.14Cr	-2.77Cr	5.3Cr	1.11Cr
Change In Accounts Receivable	-18Cr	-6.22Cr	86.82L	84.83L	-19Cr
Change In Inventories	-11Cr	-85.26L	13Cr	-8.29Cr	-7.59Cr
Change In Accounts Payable	-38.22L	2.85Cr	-1.39Cr	1.12Cr	-51.99L
Change in Other Net Operating Assets	34Cr	8.08Cr	-41.63L	-12.65L	12.17L
Cash from Operations	15Cr	12Cr	-23Cr	-17Cr	-31Cr
Capital Expenditure	-50.99L	-9.02Cr	-69.57L	-18T	-
Sale of Property, Plant, and Equipment	1.68Cr	4L	10.29L	-	5L
Divestitures	-	-	-	3.28Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	51.76L	58.56L	48.72L	28.62L	20.07L
Cash from Investing	1.69Cr	-8.39Cr	-10.56L	3.56Cr	25.4L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.81L	-8L	-4L	-4L	-4L
Total Debt Repaid	-11.81L	-8L	-4L	-4L	-4L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-4L	-5L	-3L	-3L	-42T
Cash from Financing	-16.21L	-12.7L	-6L	-7L	-4L
Foreign Exchange Rate Adjustments	9.38Cr	4.97Cr	-14Cr	-1.81Cr	-2.28Cr
Net Change in Cash	26Cr	7.96Cr	-37Cr	-15Cr	-33Cr
Supplemental Items
Cash Interest Paid	4L	5L	3L	3L	42T
Cash Income Tax Paid (Refund)	39.98L	61.7L	48.91L	1L	-
Levered Free Cash Flow	10Cr	-27.98L	-2.09Cr	-5.29Cr	-26Cr
Unlevered Free Cash Flow	11Cr	-25.13L	-2.07Cr	-5.27Cr	-26Cr
Change In Net Working Capital	-6.48Cr	-3.93Cr	-19Cr	-4.13Cr	24Cr
Net Debt Issued / Repaid	-11.81L	-8L	-4L	-4L	-4L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.32	0.43	-8.91	-6	-2.57
Return on Total Capital	0.33	0.45	-9.41	-6.33	-2.71
Return On Equity %	0.77	0.9	-15.24	-9.7	-5.44
Return on Common Equity	0.73	0.86	-14.44	-9.22	-5.27
Margin Analysis
Gross Profit Margin %	6.82	7.09	0.14	-22.06	-7
SG&A Margin	4.48	4.76	6	8.14	4.81
EBITDA Margin %	4.17	4.27	-43.71	-27.48	-7.87
EBITA Margin %	1.29	1.68	-48	-31.93	-11.29
EBIT Margin %	1.29	1.68	-48	-31.93	-11.29
Income From Continuing Operations Margin %	1.85	2.1	-48.58	-30.55	-14.16
Net Income Margin %	1.77	2	-46.06	-29.23	-13.87
Net Avail. For Common Margin %	1.77	2	-46.06	-29.23	-13.87
Normalized Net Income Margin	1.34	1.33	-27.74	-18.35	-6.73
Levered Free Cash Flow Margin	9.42	-0.23	-2.58	-7.71	-34.96
Unlevered Free Cash Flow Margin	9.45	-0.21	-2.55	-7.68	-34.96
Asset Turnover
Asset Turnover	0.39	0.41	0.3	0.3	0.36
Fixed Assets Turnover	4.35	4.35	2.88	2.94	4.06
Receivables Turnover (Average Receivables)	3.09	2.43	1.59	1.53	1.51
Inventory Turnover (Average Inventory)	3.47	3.31	3.04	4.25	3.5
Short Term Liquidity
Current Ratio	18.38	17.58	16.26	17.74	17.17
Quick Ratio	15.32	15.34	14.72	15.83	14.66
Operating Cash Flow to Current Liabilities	1.04	0.74	-1.74	-1.56	-2.92
Days Sales Outstanding (Average Receivables)	118.42	150.19	228.94	238.15	242.89
Days Outstanding Inventory (Average Inventory)	105.34	110.41	120.09	85.97	104.54
Average Days Payable Outstanding	24.56	29.51	52.93	34.27	30.2
Cash Conversion Cycle (Average Days)	199.21	231.1	296.1	289.86	317.23
Long Term Solvency
Total Debt/Equity	0.12	0.06	0.06	0.05	0.04
Total Debt / Total Capital	0.12	0.06	0.06	0.05	0.04
LT Debt/Equity	0.08	0.05	0.04	0.03	0.01
Long-Term Debt / Total Capital	0.08	0.05	0.04	0.03	0.01
Total Liabilities / Total Assets	5.04	5.14	5.53	5.09	5.35
EBIT / Interest Expense	32.73	44.71	-1.31T	-708.89	-2.03T
EBITDA / Interest Expense	115.38	123.03	-1.18T	-599.19	-1.34T
(EBITDA - Capex) / Interest Expense	103.79	-75.22	-1.2T	-599.25	-1.34T
Total Debt / EBITDA	0.07	0.03	-0	-0.01	-0.01
Net Debt / EBITDA	-34.21	-32.48	4.14	7.01	17.15
Total Debt / (EBITDA - Capex)	0.07	-0.05	-0	-0.01	-0.01
Net Debt / (EBITDA - Capex)	-38.03	53.12	4.06	7.01	17.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.21	9	-33.16	-15.34	10.29
Gross Profit, 1 Yr. Growth %	-1.66	13.4	-98.7	-13.66T	-64.98
EBITDA, 1 Yr. Growth %	-20.83	11.63	-783.89	-46.78	-68.4
EBITA, 1 Yr. Growth %	-45.44	41.25	-2.01T	-43.69	-60.99
EBIT, 1 Yr. Growth %	-45.44	41.25	-2.01T	-43.69	-60.99
Earnings From Cont. Operations, 1 Yr. Growth %	-47.94	23.43	-1.65T	-46.76	-48.88
Net Income, 1 Yr. Growth %	-49.31	23.16	-1.64T	-46.28	-47.68
Normalized Net Income, 1 Yr. Growth %	-17.43	8.3	-1.5T	-44.02	-59.54
Diluted EPS Before Extra, 1 Yr. Growth %	-49.32	23.16	-1.64T	-46.28	-47.68
Accounts Receivable, 1 Yr. Growth %	74.81	17.93	-11.72	-12.18	39.91
Inventory, 1 Yr. Growth %	32.84	0.22	-43.89	6.09	27.77
Net Property, Plant and Equip., 1 Yr. Growth %	-5.9	24.94	-18.31	-15.37	-25.79
Total Assets, 1 Yr. Growth %	7.34	3.9	-20.92	-10.62	-7.02
Tangible Book Value, 1 Yr. Growth %	7	3.76	-20.6	-9.77	-7.12
Common Equity, 1 Yr. Growth %	7	3.76	-20.6	-9.77	-7.12
Cash From Operations, 1 Yr. Growth %	-197.08	-24.4	-300.33	-26.34	84.22
Capital Expenditures, 1 Yr. Growth %	-76.77	1.67T	-92.29	-99.74	-
Levered Free Cash Flow, 1 Yr. Growth %	-159.98	-102.67	646.64	153.1	400.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.27	-102.39	723.74	154.44	402.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.04	9.11	-14.64	-24.78	-3.37
Gross Profit, 2 Yr. CAGR %	12.02	5.6	-87.87	32.66	589.07
EBITDA, 2 Yr. CAGR %	-3.07	-5.99	176.31	90.79	-58.99
EBITA, 2 Yr. CAGR %	37.79	-12.22	419.73	228.15	-53.13
EBIT, 2 Yr. CAGR %	37.79	-12.22	419.73	228.15	-53.13
Earnings From Cont. Operations, 2 Yr. CAGR %	67.15	-19.84	337.07	187.06	-47.83
Net Income, 2 Yr. CAGR %	90.63	-20.99	335.19	187.43	-46.98
Normalized Net Income, 2 Yr. CAGR %	47.9	-5.44	289.1	179.75	-52.41
Diluted EPS Before Extra, 2 Yr. CAGR %	90.63	-20.99	335.22	187.44	-46.98
Accounts Receivable, 2 Yr. CAGR %	4.35	43.58	2.03	-11.95	10.84
Inventory, 2 Yr. CAGR %	5.61	15.38	-25.01	-22.85	16.43
Net Property, Plant and Equip., 2 Yr. CAGR %	16.66	8.43	1.02	-16.85	-20.75
Total Assets, 2 Yr. CAGR %	2.89	5.61	-9.35	-15.93	-8.84
Tangible Book Value, 2 Yr. CAGR %	3.09	5.36	-9.24	-15.36	-8.45
Common Equity, 2 Yr. CAGR %	3.09	5.36	-9.24	-15.36	-8.45
Cash From Operations, 2 Yr. CAGR %	61.59	-14.33	23.07	21.47	16.49
Capital Expenditures, 2 Yr. CAGR %	-48.89	102.71	16.81	-98.59	-
Levered Free Cash Flow, 2 Yr. CAGR %	37.12	-87.35	-55.36	334.72	255.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.3	-88	-55.62	357.81	257.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.41	10.36	-7.34	-14.88	-14.54
Gross Profit, 3 Yr. CAGR %	43.55	12.48	-75.63	25.9	-14.9
EBITDA, 3 Yr. CAGR %	53.52	1.6	82.16	59.57	4.77
EBITA, 3 Yr. CAGR %	-31.26	38.94	145.17	147.77	61.35
EBIT, 3 Yr. CAGR %	-31.26	38.94	145.17	147.77	61.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.59	51.08	115.04	116.66	61.5
Net Income, 3 Yr. CAGR %	-38.03	64.79	112.53	116.69	62.9
Normalized Net Income, 3 Yr. CAGR %	-8.52	33.31	132.09	103.89	46.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.04	64.79	112.53	116.7	62.9
Accounts Receivable, 3 Yr. CAGR %	48.97	8.69	22.09	-2.94	2.75
Inventory, 3 Yr. CAGR %	25.37	3.78	-9.27	-15.82	-8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.93	19.36	-1.34	-4.77	-19.94
Total Assets, 3 Yr. CAGR %	0.12	3.22	-4.1	-9.78	-13.06
Tangible Book Value, 3 Yr. CAGR %	0.38	3.31	-4.12	-9.41	-12.7
Common Equity, 3 Yr. CAGR %	0.38	3.31	-4.12	-9.41	-12.7
Cash From Operations, 3 Yr. CAGR %	51.12	25.45	13.71	3.71	39.56
Capital Expenditures, 3 Yr. CAGR %	-34.29	66.56	-31.82	-84.77	-
Levered Free Cash Flow, 3 Yr. CAGR %	19.86	-63.12	-50.74	-20.4	355.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.74	-64.41	-50.85	-20.56	372.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.7	11.32	4.93	-5.33	-5.77
Gross Profit, 5 Yr. CAGR %	-8.03	77.14	-46.57	20.15	-7.23
EBITDA, 5 Yr. CAGR %	-18.63	17.41	94.2	30.73	0.33
EBITA, 5 Yr. CAGR %	-41.4	-24.59	54.4	95.94	26.48
EBIT, 5 Yr. CAGR %	-41.4	-24.59	54.4	95.94	26.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.12	-25.1	35.95	95.31	22.04
Net Income, 5 Yr. CAGR %	-40.15	-25.28	35.13	105.86	21.96
Normalized Net Income, 5 Yr. CAGR %	-33.38	-20.6	63.23	79.32	23.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.21	-25.28	35.13	105.87	21.96
Accounts Receivable, 5 Yr. CAGR %	6.22	19.23	28.04	-0.09	17.46
Inventory, 5 Yr. CAGR %	-0.05	12.07	2.07	-7.82	0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.17	-0.6	-0.15	3.29	-9.62
Total Assets, 5 Yr. CAGR %	-1.66	0.89	-3.78	-4.91	-6.02
Tangible Book Value, 5 Yr. CAGR %	-1.02	1.72	-3.58	-4.6	-5.88
Common Equity, 5 Yr. CAGR %	-1.02	1.72	-3.58	-4.6	-5.88
Cash From Operations, 5 Yr. CAGR %	-12.58	-14.09	39.21	23.84	14.81
Capital Expenditures, 5 Yr. CAGR %	-10.53	113.64	-17.28	-75.29	-
Levered Free Cash Flow, 5 Yr. CAGR %	-13.29	-62.3	-19.26	-1.06	8.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.17	-63.15	-19.09	-1.13	8.69