Income Statement Playmates Toys Limited

Stocks

869 BMG7147S1008

Toys & Juvenile Products

Market Closed - Hong Kong S.E. 01:38:21 03/09/2026 pm IST			5-day change	1st Jan Change
0.4650 ^HKD	+1.09%		+2.20%	+16.25%

21/08	Playmates Toys Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
24/03	Playmates Toys Limited commences an Equity Buyback Plan for 118,000,000 shares, representing 10% of its issued share capital, under the authorization approved on May 30, 2025.	CI

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Published financial data: PLAYMATES TOYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	63Cr	50Cr	110.94Cr	93Cr	51Cr
Total Revenues	63Cr	50Cr	110.94Cr	93Cr	51Cr
Cost of Goods Sold, Total	32Cr	27Cr	47Cr	43Cr	26Cr
Gross Profit	30Cr	24Cr	64Cr	50Cr	25Cr
Selling General & Admin Expenses, Total	27Cr	23Cr	43Cr	41Cr	30Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	27Cr	23Cr	43Cr	41Cr	30Cr
Operating Income	3.78Cr	53.05L	21Cr	9.43Cr	-4.93Cr
Interest Expense, Total	-13.48L	-9L	-12.38L	-8L	-4L
Interest And Investment Income	12.29L	1.18Cr	3.68Cr	5.58Cr	4.07Cr
Net Interest Expenses	-1L	1.09Cr	3.55Cr	5.5Cr	4.03Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	32L	-7L	-29.33L	-29.22L	-15.58L
EBT, Excl. Unusual Items	4.08Cr	1.55Cr	24Cr	15Cr	-1.05Cr
Gain (Loss) On Sale Of Investments	-87.96L	-2.98Cr	1.83Cr	3.2Cr	1.87Cr
Other Unusual Items	-	2.92Cr	-	-	-
EBT, Incl. Unusual Items	3.2Cr	1.49Cr	26Cr	18Cr	81.62L
Income Tax Expense	-1.09Cr	51.83L	3.7Cr	4.67Cr	2.35Cr
Earnings From Continuing Operations	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Net Income to Company	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Net Income - (IS)	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Net Income to Common Incl Extra Items	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Net Income to Common Excl. Extra Items	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Per Share Items
Net EPS - Basic	0.04	0.01	0.19	0.11	-0.01
Basic EPS - Continuing Operations	0.04	0.01	0.19	0.11	-0.01
Basic Weighted Average Shares Outstanding	118Cr	118Cr	118.03Cr	118.05Cr	117.73Cr
Net EPS - Diluted	0.04	0.01	0.19	0.11	-0.01
Diluted EPS - Continuing Operations	0.04	0.01	0.19	0.11	-0.01
Diluted Weighted Average Shares Outstanding	118.04Cr	118Cr	118.03Cr	118.05Cr	117.73Cr
Normalized Basic EPS	0.02	0.01	0.13	0.08	-0.01
Normalized Diluted EPS	0.02	0.01	0.13	0.08	-0.01
Dividend Per Share	0.02	0.02	0.05	0.05	0.01
Payout Ratio	-	242.75	21.1	44.84	-307.24
Supplemental Items
EBITDA	3.86Cr	60.38L	21Cr	9.47Cr	-4.86Cr
EBITA	3.78Cr	53.05L	21Cr	9.43Cr	-4.93Cr
EBIT	3.78Cr	53.05L	21Cr	9.43Cr	-4.93Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-34.14	34.77	14.19	26.21	288.1
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	41.31L	59.91L	5.36Cr	2.97Cr	1.22Cr
Total Deferred Taxes	-1.51Cr	-8L	-1.66Cr	1.7Cr	1.13Cr
Normalized Net Income	2.55Cr	96.81L	15Cr	9.15Cr	-65.65L
Interest on Long-Term Debt	13.48L	9L	12.38L	8L	4L
Non-Cash Pension Expense	-	-	-	57T	45T
Supplemental Operating Expense Items
Advertising Expense	1.56Cr	1.82Cr	5.7Cr	4.47Cr	2.84Cr
Marketing Expenses	14Cr	9.74Cr	20Cr	19Cr	12Cr
Selling and Marketing Expenses	17Cr	14Cr	30Cr	27Cr	17Cr
General and Administrative Expenses	9.74Cr	9.44Cr	12Cr	13Cr	13Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	4L	-	-	3L	31.9L
Total Stock-Based Compensation	4L	-	-	3L	31.9L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	89Cr	93Cr	100.28Cr	104.33Cr	97Cr
Trading Asset Securities, Total	7.12Cr	5.86Cr	6.86Cr	8.75Cr	9.49Cr
Total Cash And Short Term Investments	97Cr	99Cr	107.14Cr	113.08Cr	106.43Cr
Accounts Receivable, Total	12Cr	6.1Cr	33Cr	14Cr	11Cr
Other Receivables	-	-	-	2.2Cr	2.22Cr
Total Receivables	12Cr	6.1Cr	33Cr	16Cr	13Cr
Inventory	5.8Cr	2.37Cr	5.89Cr	2.77Cr	2.74Cr
Other Current Assets, Total	5.73Cr	4.55Cr	4.01Cr	6.46Cr	4.94Cr
Total Current Assets	120.5Cr	111.66Cr	149.92Cr	138.18Cr	127.17Cr
Gross Property Plant And Equipment	4.34Cr	3.95Cr	2.53Cr	1.71Cr	2.73Cr
Accumulated Depreciation	-2.14Cr	-1.19Cr	-61.4L	-64.08L	-70.5L
Net Property Plant And Equipment	2.19Cr	2.76Cr	1.92Cr	1.07Cr	2.02Cr
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	3.21Cr	3.31Cr	4.97Cr	3.27Cr	2.14Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	125.9Cr	117.73Cr	156.81Cr	142.51Cr	131.33Cr
Liabilities
Accounts Payable, Total	2.85Cr	1.18Cr	8.88Cr	1.94Cr	3.62Cr
Accrued Expenses, Total	13Cr	10Cr	20Cr	15Cr	12Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	85.03L	82.72L	88.58L	94.33L	64.21L
Current Income Taxes Payable	1Cr	1.09Cr	5.09Cr	1.45Cr	1.02Cr
Other Current Liabilities	6.95Cr	3.8Cr	4.43Cr	3.06Cr	2.57Cr
Total Current Liabilities	25Cr	17Cr	39Cr	22Cr	20Cr
Long-Term Leases	1.38Cr	2.02Cr	1.14Cr	19.24L	96.94L
Other Non Current Liabilities	-	-	13.01L	13.3L	14.51L
Total Liabilities	26Cr	19Cr	40Cr	22Cr	21Cr
Common Stock, Total	1.18Cr	1.18Cr	1.18Cr	1.18Cr	1.18Cr
Additional Paid In Capital	-	-	8L	3L	3L
Retained Earnings	93Cr	92Cr	110.03Cr	113.98Cr	104.22Cr
Comprehensive Income and Other	5.06Cr	5.44Cr	5.1Cr	4.92Cr	4.86Cr
Total Common Equity	100Cr	99Cr	116.39Cr	120.11Cr	110.3Cr
Total Equity	100Cr	99Cr	116.39Cr	120.11Cr	110.3Cr
Total Liabilities And Equity	125.9Cr	117.73Cr	156.81Cr	142.51Cr	131.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118Cr	118Cr	118.07Cr	118Cr	118Cr
ECS Total Common Shares Outstanding	118Cr	118Cr	118.07Cr	118Cr	118Cr
Book Value / Share	0.84	0.84	0.99	1.02	0.93
Tangible Book Value	100Cr	99Cr	116.39Cr	120.11Cr	110.3Cr
Tangible Book Value Per Share	0.84	0.84	0.99	1.02	0.93
Total Debt	2.23Cr	2.84Cr	2.02Cr	1.14Cr	1.61Cr
Net Debt	-94Cr	-96Cr	-105.12Cr	-111.94Cr	-104.81Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	13.3L	14.51L
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	5.8Cr	2.37Cr	5.89Cr	2.77Cr	2.74Cr
Machinery, Total	1.26Cr	1.13Cr	63.17L	65.21L	1.1Cr
Full Time Employees	54	60	62	67	69
Accumulated Allowance for Doubtful Accounts (Supple)	1.67Cr	2.14Cr	2.32Cr	3.88Cr	3.24Cr

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	4.3Cr	97.22L	22Cr	13Cr	-1.54Cr
Depreciation & Amortization - CF	96.25L	92.33L	90.63L	89.29L	91.23L
Depreciation & Amortization, Total	96.25L	92.33L	90.63L	89.29L	91.23L
(Gain) Loss From Sale Of Asset	-	-	6T	7T	-
(Gain) Loss on Sale of Investments - (CF)	87.96L	2.98Cr	-1.83Cr	-3.2Cr	-1.87Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4L	-	-	3L	31.9L
Other Operating Activities, Total	-1.33Cr	-1.12Cr	-1.22Cr	-9.61Cr	-3.44Cr
Change In Accounts Receivable	-8.86Cr	7.53Cr	-26Cr	17Cr	4.35Cr
Change In Inventories	-4.77Cr	3.43Cr	-3.52Cr	3.12Cr	2L
Change In Accounts Payable	11Cr	-8.02Cr	18Cr	-13Cr	-1.42Cr
Change in Other Net Operating Assets	-	-	12.48L	2L	1L
Cash from Operations	2.53Cr	6.7Cr	8.64Cr	7.69Cr	-2.64Cr
Capital Expenditure	-2L	-3L	-6L	-4L	-45.08L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-7.3Cr	-1.69Cr	-61Cr	15Cr	21Cr
Other Investing Activities, Total	12.29L	1.18Cr	3.68Cr	5.58Cr	4.07Cr
Cash from Investing	-7.2Cr	-53.37L	-57Cr	21Cr	25Cr
Long-Term Debt Repaid, Total	-89.32L	-93.79L	-95.4L	-96.55L	-97.87L
Total Debt Repaid	-89.32L	-93.79L	-95.4L	-96.55L	-97.87L
Issuance of Common Stock	-	-	6L	-	-
Repurchase of Common Stock	-	-	-	-4L	-34.57L
Common Dividends Paid	-	-2.36Cr	-4.72Cr	-5.9Cr	-4.72Cr
Common & Preferred Stock Dividends Paid	-	-2.36Cr	-4.72Cr	-5.9Cr	-4.72Cr
Special Dividend Paid	-	-	-	-3.54Cr	-3.54Cr
Cash from Financing	-89.32L	-3.3Cr	-5.62Cr	-10Cr	-9.58Cr
Foreign Exchange Rate Adjustments	-3L	52.25L	2L	-3L	8L
Net Change in Cash	-5.59Cr	3.39Cr	-54Cr	18Cr	13Cr
Supplemental Items
Cash Income Tax Paid (Refund)	28.68L	52.81L	1.35Cr	8.81Cr	1.68Cr
Levered Free Cash Flow	-49.1L	4.19Cr	6.17Cr	7.27Cr	18.26L
Unlevered Free Cash Flow	-40.68L	4.24Cr	6.25Cr	7.32Cr	20.47L
Change In Net Working Capital	3.75Cr	-3.02Cr	7.71Cr	-54.49L	-2.5Cr
Net Debt Issued / Repaid	-89.32L	-93.79L	-95.4L	-96.55L	-97.87L

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	2.01	0.27	9.55	3.94	-2.25
Return on Total Capital	2.38	0.33	11.93	4.92	-2.64
Return On Equity %	4.42	0.98	20.81	11.13	-1.33
Return on Common Equity	4.42	0.98	20.81	11.13	-1.33
Margin Analysis
Gross Profit Margin %	48.56	46.74	57.4	53.74	48.38
SG&A Margin	42.52	45.69	38.48	43.61	58.01
EBITDA Margin %	6.18	1.2	18.97	10.17	-9.5
EBITA Margin %	6.04	1.05	18.92	10.12	-9.62
EBIT Margin %	6.04	1.05	18.92	10.12	-9.62
Income From Continuing Operations Margin %	6.88	1.93	20.17	14.13	-3
Net Income Margin %	6.88	1.93	20.17	14.13	-3
Net Avail. For Common Margin %	6.88	1.93	20.17	14.13	-3
Normalized Net Income Margin	4.08	1.92	13.66	9.82	-1.28
Levered Free Cash Flow Margin	-0.79	8.3	5.56	7.81	0.36
Unlevered Free Cash Flow Margin	-0.65	8.42	5.63	7.86	0.4
Asset Turnover
Asset Turnover	0.53	0.41	0.81	0.62	0.37
Fixed Assets Turnover	35.63	20.34	47.37	62.36	33.15
Receivables Turnover (Average Receivables)	7.55	5.44	5.69	4	4.18
Inventory Turnover (Average Inventory)	9.42	6.57	11.45	9.96	9.6
Short Term Liquidity
Current Ratio	4.82	6.55	3.83	6.26	6.38
Quick Ratio	4.36	6.15	3.58	5.84	6
Operating Cash Flow to Current Liabilities	0.1	0.39	0.22	0.35	-0.13
Days Sales Outstanding (Average Receivables)	48.37	67.08	64.12	91.47	87.32
Days Outstanding Inventory (Average Inventory)	38.75	55.53	31.89	36.76	38.02
Average Days Payable Outstanding	19.19	31.35	36.14	49.54	38.4
Cash Conversion Cycle (Average Days)	67.93	91.25	59.86	78.68	86.93
Long Term Solvency
Total Debt/Equity	2.24	2.88	1.74	0.95	1.46
Total Debt / Total Capital	2.19	2.8	1.71	0.94	1.44
LT Debt/Equity	1.39	2.04	0.98	0.16	0.88
Long-Term Debt / Total Capital	1.36	1.99	0.96	0.16	0.87
Total Liabilities / Total Assets	20.95	16.18	25.78	15.72	16.02
EBIT / Interest Expense	28.01	5.73	169.51	116.55	-139.23
EBITDA / Interest Expense	35.15	15.7	176.83	127.59	-113.45
(EBITDA - Capex) / Interest Expense	35.01	15.39	176.31	127.11	-126.19
Total Debt / EBITDA	0.47	1.96	0.09	0.11	-0.4
Net Debt / EBITDA	-19.9	-65.9	-4.8	-10.85	26.1
Total Debt / (EBITDA - Capex)	0.47	2	0.09	0.11	-0.36
Net Debt / (EBITDA - Capex)	-19.98	-67.24	-4.82	-10.89	23.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	116.12	-19.33	120.01	-16.05	-45
Gross Profit, 1 Yr. Growth %	113.74	-22.34	170.14	-21.4	-50.48
EBITDA, 1 Yr. Growth %	-178.36	-84.37	3.39T	-54.98	-151.34
EBITA, 1 Yr. Growth %	-174.74	-85.95	3.86T	-55.07	-152.27
EBIT, 1 Yr. Growth %	-174.74	-85.95	3.86T	-55.07	-152.27
Earnings From Cont. Operations, 1 Yr. Growth %	-242.97	-77.38	2.2T	-41.17	-111.66
Net Income, 1 Yr. Growth %	-242.97	-77.38	2.2T	-41.17	-111.66
Normalized Net Income, 1 Yr. Growth %	-193.54	-62.07	1.47T	-39.61	-107.17
Diluted EPS Before Extra, 1 Yr. Growth %	-242.74	-77.47	2.21T	-41.18	-111.7
Accounts Receivable, 1 Yr. Growth %	201.22	-50.99	439.4	-58.44	-20.68
Inventory, 1 Yr. Growth %	464.11	-59.14	148.46	-53.04	-0.85
Net Property, Plant and Equip., 1 Yr. Growth %	66.85	25.95	-30.5	-44.49	89.81
Total Assets, 1 Yr. Growth %	15.44	-6.49	33.19	-9.12	-7.85
Tangible Book Value, 1 Yr. Growth %	4.57	-0.84	17.95	3.2	-8.17
Common Equity, 1 Yr. Growth %	4.57	-0.84	17.95	3.2	-8.17
Cash From Operations, 1 Yr. Growth %	-158.61	164.78	28.95	-11.04	-134.28
Capital Expenditures, 1 Yr. Growth %	-75.1	54.26	120.69	-38.91	1.05T
Levered Free Cash Flow, 1 Yr. Growth %	-82.39	-952.68	47.34	17.85	-97.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.14	-1.14T	47.15	17.2	-97.2
Dividend Per Share, 1 Yr. Growth %	-	0	150	0	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32	32.04	33.22	35.9	-32.05
Gross Profit, 2 Yr. CAGR %	28.35	28.83	44.84	45.71	-37.61
EBITDA, 2 Yr. CAGR %	11.52	-65	133.41	296.11	-51.92
EBITA, 2 Yr. CAGR %	3.02	-67.59	135.75	321.59	-51.54
EBIT, 2 Yr. CAGR %	3.02	-67.59	135.75	321.59	-51.54
Earnings From Cont. Operations, 2 Yr. CAGR %	7.38	-43.13	128.16	267.96	-73.8
Net Income, 2 Yr. CAGR %	7.38	-43.13	128.16	267.96	-73.8
Normalized Net Income, 2 Yr. CAGR %	57.43	-40.44	143.65	207.44	-79.18
Diluted EPS Before Extra, 2 Yr. CAGR %	7.33	-43.29	128.21	268.75	-73.77
Accounts Receivable, 2 Yr. CAGR %	37.16	21.51	62.6	49.73	-42.58
Inventory, 2 Yr. CAGR %	72.39	51.81	0.75	8.02	-31.76
Net Property, Plant and Equip., 2 Yr. CAGR %	102.97	44.96	-6.44	-37.89	2.65
Total Assets, 2 Yr. CAGR %	3.66	3.9	11.6	10.02	-8.48
Tangible Book Value, 2 Yr. CAGR %	0.5	1.83	8.14	10.33	-2.65
Common Equity, 2 Yr. CAGR %	0.5	1.83	8.14	10.33	-2.65
Cash From Operations, 2 Yr. CAGR %	13.51	24.58	84.78	7.1	-44.78
Capital Expenditures, 2 Yr. CAGR %	24.65	-38.02	84.51	16.12	165.4
Levered Free Cash Flow, 2 Yr. CAGR %	3.3	22.54	254.44	31.77	-82.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.47	24.51	291.86	31.33	-81.9
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	58.11	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.65	12.02	56.53	14.21	0.52
Gross Profit, 3 Yr. CAGR %	6.55	8.56	64.9	18.14	1.69
EBITDA, 3 Yr. CAGR %	66.99	-42.07	62.22	34.86	100.47
EBITA, 3 Yr. CAGR %	41.53	-46.97	60.75	35.67	110.22
EBIT, 3 Yr. CAGR %	41.53	-46.97	60.75	35.67	110.22
Earnings From Cont. Operations, 3 Yr. CAGR %	324.47	-36.11	95.24	45.22	16.45
Net Income, 3 Yr. CAGR %	324.47	-36.11	95.24	45.22	16.45
Normalized Net Income, 3 Yr. CAGR %	385.44	-2.04	77.08	53.05	-12.14
Diluted EPS Before Extra, 3 Yr. CAGR %	324.75	-36.22	95.17	45.23	16.72
Accounts Receivable, 3 Yr. CAGR %	-3.87	-2.67	99.7	3.19	21.15
Inventory, 3 Yr. CAGR %	33.76	6.69	78.91	-21.88	4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	47.97	73.12	13.46	-21.38	-9.86
Total Assets, 3 Yr. CAGR %	0.64	0.16	12.87	4.22	3.71
Tangible Book Value, 3 Yr. CAGR %	-0.74	0.05	6.94	6.47	3.78
Common Equity, 3 Yr. CAGR %	-0.74	0.05	6.94	6.47	3.78
Cash From Operations, 3 Yr. CAGR %	211.42	50.54	26.02	44.82	-26.74
Capital Expenditures, 3 Yr. CAGR %	-44.11	33.83	-5.36	27.65	149.57
Levered Free Cash Flow, 3 Yr. CAGR %	-32.45	108.77	30.3	145.55	-64.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.56	107.5	31.64	162.06	-63.6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.84	-7.84	18.53	21.02	12.11
Gross Profit, 5 Yr. CAGR %	-12.62	-10.54	20.47	22.12	11.78
EBITDA, 5 Yr. CAGR %	-26.28	-40.27	90.92	24.99	-0.26
EBITA, 5 Yr. CAGR %	-26.44	-40.99	73.58	21.52	-0.49
EBIT, 5 Yr. CAGR %	-26.44	-40.99	73.58	21.52	-0.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.16	-29.49	231.13	28.7	-12.58
Net Income, 5 Yr. CAGR %	-17.16	-29.49	231.13	28.7	-12.58
Normalized Net Income, 5 Yr. CAGR %	-25.02	-28.71	268.45	54.79	-24.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.6	-29.2	231.3	28.68	-12.55
Accounts Receivable, 5 Yr. CAGR %	-6.58	-18.48	18.62	15.63	21.29
Inventory, 5 Yr. CAGR %	30.65	0.84	19.43	7.22	21.67
Net Property, Plant and Equip., 5 Yr. CAGR %	33.61	20.68	23.18	14.89	9
Total Assets, 5 Yr. CAGR %	-0.98	-2.03	4.89	3.99	3.79
Tangible Book Value, 5 Yr. CAGR %	-2.45	-1.51	2.72	4.04	2.99
Common Equity, 5 Yr. CAGR %	-2.45	-1.51	2.72	4.04	2.99
Cash From Operations, 5 Yr. CAGR %	-35.83	-11.19	152.74	31.37	-9.41
Capital Expenditures, 5 Yr. CAGR %	-29.57	-51.62	-9.89	26.44	42.96
Levered Free Cash Flow, 5 Yr. CAGR %	-53.75	-18.71	31.1	73.67	-42.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-55.46	-18.48	31.43	72.81	-40.47
Dividend Per Share, 5 Yr. CAGR %	-27.52	-19.73	-	-	-