Cash flow Kossan Rubber Industries

Stocks

7153

MYL7153OO009

Medical Equipment, Supplies & Distribution

Market Closed - BURSA MALAYSIA 06:56:56 14/09/26 pm AEST			5-day change	1st Jan Change
1.240 ^MYR	+2.48%		+19.23%	+13.76%

20/08	Kossan Rubber Industries Bhd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
20/08	Tranche Update on Kossan Rubber Industries Bhd's Equity Buyback Plan announced on June 17, 2025.	CI

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Published financial data: KOSSAN RUBBER INDUSTRIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	6.63B	2.34B	1.59B	1.92B	1.75B
Other Revenues, Total	-	-	47.54M	51.01M	36.98M
Total Revenues	6.63B	2.34B	1.64B	1.97B	1.79B
Cost of Goods Sold, Total	2.03B	1.39B	950M	1.14B	971M
Gross Profit	4.6B	951M	688M	829M	815M
Selling General & Admin Expenses, Total	420M	374M	299M	313M	323M
Provision for Bad Debts	-	1.02M	-57K	-2K	400K
Depreciation & Amortization - (IS)	114M	125M	109M	102M	93.8M
Other Operating Expenses	346M	266M	252M	299M	260M
Other Operating Expenses, Total	880M	767M	660M	715M	677M
Operating Income	3.72B	184M	28.31M	114M	138M
Interest Expense, Total	-8.28M	-4.25M	-1.41M	-1.97M	-1.59M
Interest And Investment Income	33.72M	33.27M	43.03M	44.89M	35.37M
Net Interest Expenses	25.44M	29.01M	41.62M	42.92M	33.79M
Income (Loss) On Equity Invest.	-4K	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3.75B	213M	69.93M	157M	172M
Gain (Loss) On Sale Of Assets	450K	260K	-	-	-
Asset Writedown	-	-	-35.38M	-	-
EBT, Incl. Unusual Items	3.75B	214M	34.54M	157M	172M
Income Tax Expense	890M	54.31M	18.23M	36.54M	17.71M
Earnings From Continuing Operations	2.86B	159M	16.32M	121M	154M
Net Income to Company	2.86B	159M	16.32M	121M	154M
Minority Interest	-3.34M	-2.12M	-2.98M	-2.44M	-1.32M
Net Income - (IS)	2.85B	157M	13.34M	118M	153M
Net Income to Common Incl Extra Items	2.85B	157M	13.34M	118M	153M
Net Income to Common Excl. Extra Items	2.85B	157M	13.34M	118M	153M
Per Share Items
Net EPS - Basic	1.12	0.06	0.01	0.05	0.06
Basic EPS - Continuing Operations	1.12	0.06	0.01	0.05	0.06
Basic Weighted Average Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.54B
Net EPS - Diluted	1.12	0.06	0.01	0.05	0.06
Diluted EPS - Continuing Operations	1.12	0.06	0.01	0.05	0.06
Diluted Weighted Average Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.54B
Normalized Basic EPS	0.92	0.05	0.02	0.04	0.04
Normalized Diluted EPS	0.92	0.05	0.02	0.04	0.04
Dividend Per Share	0.48	0.02	0.04	0.02	0.04
Payout Ratio	34.87	194.91	478.29	258.75	33.1
Supplemental Items
EBITDA	3.84B	310M	137M	217M	232M
EBITA	3.72B	184M	28.4M	115M	138M
EBIT	3.72B	184M	28.31M	114M	138M
EBITDAR	3.84B	312M	139M	219M	235M
Effective Tax Rate - (Ratio)	23.76	25.44	52.76	23.23	10.31
Total Current Taxes	880M	48.34M	35.15M	37.22M	19.37M
Total Deferred Taxes	10.57M	5.97M	-16.92M	-678K	-1.66M
Normalized Net Income	2.34B	131M	40.72M	95.88M	106M
Interest Capitalized	869K	251K	-	-	-
Interest on Long-Term Debt	6.85M	2.4M	912K	645K	809K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.17M	2.62M	-	-	-
Net Rental Expense, Total	398K	1.92M	1.92M	2.13M	2.34M
Imputed Operating Lease Interest Expense	70.8K	412K	431K	698K	524K
Imputed Operating Lease Depreciation	327K	1.5M	1.49M	1.43M	1.82M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.56B	1.35B	1.27B	976M	920M
Trading Asset Securities, Total	-	725M	823M	691M	668M
Total Cash And Short Term Investments	2.56B	2.07B	2.09B	1.67B	1.59B
Accounts Receivable, Total	542M	265M	238M	347M	231M
Other Receivables	20.33M	210M	204M	207M	129M
Notes Receivable	9K	18K	5K	-	-
Total Receivables	563M	475M	441M	554M	360M
Inventory	424M	287M	239M	244M	261M
Prepaid Expenses	33.02M	15.32M	19.2M	25.93M	33.4M
Other Current Assets, Total	7.03M	6.58M	5.92M	6.42M	26.36M
Total Current Assets	3.58B	2.86B	2.8B	2.5B	2.27B
Gross Property Plant And Equipment	2.29B	2.32B	2.31B	2.53B	2.82B
Accumulated Depreciation	-877M	-902M	-947M	-962M	-1.04B
Net Property Plant And Equipment	1.42B	1.42B	1.36B	1.57B	1.78B
Long-term Investments	1.53M	181K	366K	378K	371K
Goodwill	4.93M	4.93M	4.93M	4.93M	4.93M
Other Intangibles, Total	5.6M	1.11M	3.8M	5.69M	6.01M
Deferred Tax Assets Long-Term	1.92M	4.25M	3.95M	2.29M	27K
Other Long-Term Assets, Total	65.59M	40.17M	28.11M	27.75M	27.4M
Total Assets	5.08B	4.33B	4.2B	4.11B	4.09B
Liabilities
Accounts Payable, Total	166M	111M	109M	136M	109M
Accrued Expenses, Total	93.84M	49.08M	47.39M	60.31M	53.98M
Short-term Borrowings	130M	27.35M	9.52M	59M	18.46M
Current Portion of Long-Term Debt	51.45M	43.23M	292K	-	-
Current Portion of Leases	5.16M	6.21M	2.4M	3.98M	3.01M
Current Income Taxes Payable	317M	1.86M	2.11M	1.15M	1.02M
Unearned Revenue Current, Total	23.47M	4.71M	7.35M	4.74M	7.45M
Other Current Liabilities	37.95M	40.93M	35.68M	41.16M	38.99M
Total Current Liabilities	825M	285M	214M	306M	232M
Long-Term Debt	55.52M	291K	-	-	-
Long-Term Leases	9.22M	6.47M	5.13M	15.94M	13.04M
Deferred Tax Liability Non Current	129M	138M	120M	118M	114M
Total Liabilities	1.02B	429M	339M	440M	359M
Common Stock, Total	324M	324M	324M	324M	324M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.72B	3.57B	3.52B	3.33B	3.44B
Treasury Stock	-26.76M	-26.76M	-26.76M	-26.76M	-62.26M
Comprehensive Income and Other	13.83M	6.25M	17.01M	13.66M	10.35M
Total Common Equity	4.03B	3.88B	3.84B	3.64B	3.71B
Minority Interest	28M	22.27M	27.02M	22.49M	22.79M
Total Equity	4.06B	3.9B	3.86B	3.67B	3.73B
Total Liabilities And Equity	5.08B	4.33B	4.2B	4.11B	4.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.55B	2.55B	2.55B	2.54B	2.52B
ECS Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.53B
Book Value / Share	1.58	1.52	1.5	1.43	1.47
Tangible Book Value	4.02B	3.87B	3.83B	3.63B	3.7B
Tangible Book Value Per Share	1.58	1.52	1.5	1.42	1.46
Total Debt	252M	83.55M	17.34M	78.93M	34.51M
Net Debt	-2.31B	-1.99B	-2.08B	-1.59B	-1.55B
Debt Equivalent Oper. Leases	3.18M	15.33M	15.4M	17.05M	18.71M
Minority Interest, Total (Incl. Fin. Div)	28M	22.27M	27.02M	22.49M	22.79M
Equity Method Investments, Total	1.35M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	120M	77.06M	62.76M	73.26M	61.04M
Inventories - Work In Process, Total	5.02M	4.8M	3.59M	3.07M	4.22M
Inventories - Finished Goods, Total	299M	205M	173M	168M	196M
Land - (BS)	355M	355M	355M	527M	623M
Buildings, Total	430M	431M	426M	536M	588M
Machinery, Total	1.35B	1.3B	1.23B	1.21B	1.31B
Full Time Employees	7K	6K	5.85K	5.93K	5.4K
Accumulated Allowance for Doubtful Accounts (Supple)	402K	664K	539K	170K	559K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	2.85B	157M	13.34M	118M	153M
Depreciation & Amortization - CF	120M	130M	113M	107M	98.85M
Amortization of Goodwill and Intangible Assets - (CF)	63K	110K	94K	112K	118K
Depreciation & Amortization, Total	120M	130M	113M	108M	98.97M
(Gain) Loss From Sale Of Asset	-520K	-5.74M	-335K	-259K	-324K
(Gain) Loss on Sale of Investments - (CF)	-	-15.63M	-22.68M	-21.28M	-16.37M
Asset Writedown & Restructuring Costs	6.34M	6.09M	40.71M	2.84M	647K
(Income) Loss On Equity Investments - (CF)	4K	-	-	-	-
Provision and Write-off of Bad Debts	-	1.02M	-57K	-2K	400K
Other Operating Activities, Total	296M	-498M	-5.05M	5.6M	69.57M
Change In Accounts Receivable	99.89M	297M	21.19M	-113M	83.96M
Change In Inventories	15.93M	137M	47.84M	-5.23M	-17.03M
Change In Accounts Payable	-1.16M	-97.11M	-8.13M	33.87M	-23.81M
Change in Unearned Revenues	-165M	-18.76M	2.64M	-2.61M	2.71M
Cash from Operations	3.22B	93.38M	203M	126M	352M
Capital Expenditure	-221M	-115M	-86.95M	-303M	-312M
Sale of Property, Plant, and Equipment	987K	2.68M	614K	453K	571K
Cash Acquisitions	-3.5M	-2.89M	-	-	-
Sale (Purchase) of Real Estate properties	-	10.7M	-	-	-2.15M
Sale (Purchase) of Intangible assets	-22K	-104K	-164K	-108K	-33K
Investment in Marketable and Equity Securities, Total	232K	-708M	-75.64M	153M	39.2M
Other Investing Activities, Total	-	80K	-	-	-
Cash from Investing	-223M	-812M	-162M	-149M	-274M
Short Term Debt Issued, Total	-	-	-	-	18.46M
Long-Term Debt Issued, Total	-	-	-	49.11M	-
Total Debt Issued	-	-	-	49.11M	18.46M
Short Term Debt Repaid, Total	-	-	-	-	-59.26M
Long-Term Debt Repaid, Total	-321M	-171M	-65.49M	-4.09M	-3.74M
Total Debt Repaid	-321M	-171M	-65.49M	-4.09M	-62.99M
Repurchase of Common Stock	-12.97M	-	-	-	-35.5M
Common Dividends Paid	-995M	-306M	-63.79M	-306M	-50.57M
Common & Preferred Stock Dividends Paid	-995M	-306M	-63.79M	-306M	-50.57M
Special Dividend Paid	-204M	-	-	-	-
Other Financing Activities, Total	-6.6M	-3.52M	-526K	-6.74M	-
Cash from Financing	-1.54B	-481M	-130M	-268M	-131M
Foreign Exchange Rate Adjustments	6.53M	-9.89M	12.5M	-3.59M	-2.81M
Net Change in Cash	1.47B	-1.21B	-76.69M	-295M	-55.8M
Supplemental Items
Cash Interest Paid	7.14M	4.5M	1.41M	1.97M	1.59M
Cash Income Tax Paid (Refund)	606M	558M	27.56M	35.79M	-55.93M
Levered Free Cash Flow	2.44B	-59.88M	115M	-209M	-11.16M
Unlevered Free Cash Flow	2.45B	-57.22M	116M	-207M	-10.17M
Change In Net Working Capital	-224M	187M	-71.91M	83.17M	-116M
Net Debt Issued / Repaid	-321M	-171M	-65.49M	45.02M	-44.53M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	53.38	2.45	0.41	1.72	2.1
Return on Total Capital	63.76	2.78	0.45	1.88	2.3
Return On Equity %	88.26	4	0.42	3.21	4.17
Return on Common Equity	88.94	3.97	0.35	3.16	4.16
Margin Analysis
Gross Profit Margin %	69.39	40.57	41.99	42.14	45.65
SG&A Margin	6.33	15.98	18.26	15.89	18.08
EBITDA Margin %	57.84	13.22	8.38	11.05	13
EBITA Margin %	56.12	7.87	1.73	5.82	7.73
EBIT Margin %	56.12	7.86	1.73	5.82	7.73
Income From Continuing Operations Margin %	43.08	6.79	1	6.14	8.63
Net Income Margin %	43.03	6.7	0.81	6.02	8.55
Net Avail. For Common Margin %	43.03	6.7	0.81	6.02	8.55
Normalized Net Income Margin	35.26	5.6	2.49	4.87	5.94
Levered Free Cash Flow Margin	36.86	-2.55	7.01	-10.6	-0.62
Unlevered Free Cash Flow Margin	36.94	-2.44	7.06	-10.54	-0.57
Asset Turnover
Asset Turnover	1.52	0.5	0.38	0.47	0.44
Fixed Assets Turnover	4.86	1.65	1.18	1.34	1.07
Receivables Turnover (Average Receivables)	11.6	5.81	6.33	6.56	6.05
Inventory Turnover (Average Inventory)	4.7	3.92	3.61	4.71	3.84
Short Term Liquidity
Current Ratio	4.34	10.03	13.1	8.15	9.78
Quick Ratio	3.78	8.95	11.86	7.25	8.4
Operating Cash Flow to Current Liabilities	3.91	0.33	0.95	0.41	1.51
Days Sales Outstanding (Average Receivables)	31.46	62.86	57.64	55.83	60.29
Days Outstanding Inventory (Average Inventory)	77.67	93.17	101.05	77.77	95.09
Average Days Payable Outstanding	31.56	40.31	44.66	39.19	45.26
Cash Conversion Cycle (Average Days)	77.57	115.72	114.04	94.41	110.12
Long Term Solvency
Total Debt/Equity	6.2	2.14	0.45	2.15	0.92
Total Debt / Total Capital	5.84	2.1	0.45	2.11	0.92
LT Debt/Equity	1.59	0.17	0.13	0.43	0.35
Long-Term Debt / Total Capital	1.5	0.17	0.13	0.43	0.35
Total Liabilities / Total Assets	20.07	9.92	8.07	10.72	8.78
EBIT / Interest Expense	449.66	43.31	20.05	58.07	86.92
EBITDA / Interest Expense	464.12	73.97	100.28	112.66	149.24
(EBITDA - Capex) / Interest Expense	437.46	46.87	38.7	-41.21	-46.92
Total Debt / EBITDA	0.07	0.27	0.12	0.36	0.15
Net Debt / EBITDA	-0.6	-6.32	-14.67	-7.15	-6.56
Total Debt / (EBITDA - Capex)	0.07	0.42	0.32	-0.97	-0.46
Net Debt / (EBITDA - Capex)	-0.64	-9.98	-38.01	19.56	20.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.26	-64.66	-31.38	20.05	-9.19
Gross Profit, 1 Yr. Growth %	113.27	-79.33	-30.85	20.48	-1.63
EBITDA, 1 Yr. Growth %	154.99	-91.92	-55.73	58.26	6.89
EBITA, 1 Yr. Growth %	166.77	-95.05	-84.62	303.2	20.63
EBIT, 1 Yr. Growth %	166.77	-95.05	-84.66	304.14	20.65
Earnings From Cont. Operations, 1 Yr. Growth %	161.6	-94.43	-89.75	640.24	27.59
Net Income, 1 Yr. Growth %	162.6	-94.49	-91.51	787.27	29.11
Normalized Net Income, 1 Yr. Growth %	170.93	-94.39	-68.99	135.44	10.62
Diluted EPS Before Extra, 1 Yr. Growth %	163.19	-94.49	-91.55	791.85	29.81
Accounts Receivable, 1 Yr. Growth %	-9.71	-51.17	-10.25	45.96	-33.42
Inventory, 1 Yr. Growth %	-3.62	-32.3	-16.67	2.18	6.97
Net Property, Plant and Equip., 1 Yr. Growth %	7.57	-0.01	-3.69	15.26	13.54
Total Assets, 1 Yr. Growth %	39.79	-14.82	-2.88	-2.25	-0.42
Tangible Book Value, 1 Yr. Growth %	69.56	-3.89	-0.94	-5.05	1.74
Common Equity, 1 Yr. Growth %	69.08	-3.89	-1.02	-4.98	1.74
Cash From Operations, 1 Yr. Growth %	181.4	-97.1	117.13	-38	179.6
Capital Expenditures, 1 Yr. Growth %	26.85	-47.56	-24.56	248.61	2.76
Levered Free Cash Flow, 1 Yr. Growth %	244.11	-102.45	-292.39	-281.57	-94.65
Unlevered Free Cash Flow, 1 Yr. Growth %	240.36	-102.34	-302.91	-279.12	-95.1
Dividend Per Share, 1 Yr. Growth %	700	-94.79	60	-50	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	72.94	-19.74	-50.29	-9.24	4.41
Gross Profit, 2 Yr. CAGR %	127.5	-33.61	-61.33	-8.73	8.86
EBITDA, 2 Yr. CAGR %	218.73	-54.61	-81.08	-16.3	30.06
EBITA, 2 Yr. CAGR %	260.06	-63.65	-91.26	-21.24	120.54
EBIT, 2 Yr. CAGR %	260.06	-63.66	-91.28	-21.26	120.81
Earnings From Cont. Operations, 2 Yr. CAGR %	254.09	-61.82	-92.44	-12.9	207.32
Net Income, 2 Yr. CAGR %	256.4	-61.98	-93.16	-13.21	238.46
Normalized Net Income, 2 Yr. CAGR %	271.84	-61.02	-86.8	-14.56	61.38
Diluted EPS Before Extra, 2 Yr. CAGR %	256.87	-61.93	-93.18	-13.21	240.25
Accounts Receivable, 2 Yr. CAGR %	17.03	-33.6	-33.8	14.45	-1.42
Inventory, 2 Yr. CAGR %	14.84	-19.22	-24.89	-7.72	4.55
Net Property, Plant and Equip., 2 Yr. CAGR %	3.91	3.87	-2.08	5.36	14.39
Total Assets, 2 Yr. CAGR %	46.18	9.12	-9.05	-2.57	-1.34
Tangible Book Value, 2 Yr. CAGR %	68.61	27.73	-2.5	-3.01	-1.71
Common Equity, 2 Yr. CAGR %	68.26	27.48	-2.47	-3.02	-1.68
Cash From Operations, 2 Yr. CAGR %	242.72	-71.45	-74.92	16.03	31.67
Capital Expenditures, 2 Yr. CAGR %	3.05	-18.59	-37.1	62.17	89.27
Levered Free Cash Flow, 2 Yr. CAGR %	612.48	-70.97	-78.32	86.9	-68.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.53	-71.8	-78.26	90.64	-70.37
Dividend Per Share, 2 Yr. CAGR %	300	-35.45	-71.13	-10.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.78	1.87	-23.35	-33.31	-9.22
Gross Profit, 3 Yr. CAGR %	78.37	2.27	-31.68	-43.52	-6.42
EBITDA, 3 Yr. CAGR %	124.08	-6.36	-54.97	-61.59	-9.19
EBITA, 3 Yr. CAGR %	141.55	-13.72	-72.69	-68.66	-9.21
EBIT, 3 Yr. CAGR %	141.55	-13.74	-72.72	-68.67	-9.22
Earnings From Cont. Operations, 3 Yr. CAGR %	140.81	-11.26	-75.37	-65.16	-1.08
Net Income, 3 Yr. CAGR %	142.63	-11.24	-76.93	-65.39	-0.92
Normalized Net Income, 3 Yr. CAGR %	149.43	-8.12	-63.86	-65.52	-6.87
Diluted EPS Before Extra, 3 Yr. CAGR %	142.82	-11.16	-76.95	-65.39	-0.75
Accounts Receivable, 3 Yr. CAGR %	10.39	-12.55	-26.58	-13.84	-4.46
Inventory, 3 Yr. CAGR %	19.42	-3.71	-18.38	-16.77	-3.06
Net Property, Plant and Equip., 3 Yr. CAGR %	3.74	2.7	1.14	3.39	8.02
Total Assets, 3 Yr. CAGR %	33.23	22.1	4.96	-6.84	-1.86
Tangible Book Value, 3 Yr. CAGR %	45.4	39.85	17.29	-3.36	-1.45
Common Equity, 3 Yr. CAGR %	45.29	39.61	17.17	-3.31	-1.46
Cash From Operations, 3 Yr. CAGR %	155.82	-30.2	-43.86	-66.09	55.56
Capital Expenditures, 3 Yr. CAGR %	-11.18	-17.83	-20.63	11.31	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	135.14	7.54	-45.52	-55.98	-42.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	140.62	-0.38	-45.61	-56.1	-43.73
Dividend Per Share, 3 Yr. CAGR %	151.98	-5.9	-12.64	-65.33	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.79	3.67	-5.2	-2.36	-13.26
Gross Profit, 5 Yr. CAGR %	44.3	3.69	-3.23	-1.39	-17.68
EBITDA, 5 Yr. CAGR %	68.15	0.05	-16.63	-10.46	-31.17
EBITA, 5 Yr. CAGR %	76.7	-4.81	-35.98	-16.79	-37.03
EBIT, 5 Yr. CAGR %	76.7	-4.82	-36.02	-16.81	-37.04
Earnings From Cont. Operations, 5 Yr. CAGR %	75.61	-2.88	-39.7	-11.92	-32.41
Net Income, 5 Yr. CAGR %	76.4	-2.91	-41.8	-12.03	-32.45
Normalized Net Income, 5 Yr. CAGR %	78.99	-1.36	-23.02	-10.73	-34.25
Diluted EPS Before Extra, 5 Yr. CAGR %	76.48	-2.86	-41.83	-11.98	-32.35
Accounts Receivable, 5 Yr. CAGR %	12.2	-4.83	-10.03	-2.61	-17.4
Inventory, 5 Yr. CAGR %	15.02	6.16	-0.8	-5.33	-9.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	6.67	1.44	3.66	6.25
Total Assets, 5 Yr. CAGR %	26.76	18.33	14.36	11.56	2.39
Tangible Book Value, 5 Yr. CAGR %	31.1	27.5	23.95	20.77	9.28
Common Equity, 5 Yr. CAGR %	31	27.39	23.88	20.67	9.23
Cash From Operations, 5 Yr. CAGR %	69.09	-14.48	1.03	-14.46	-21.05
Capital Expenditures, 5 Yr. CAGR %	6.66	-13.58	-22.69	7.85	12.36
Levered Free Cash Flow, 5 Yr. CAGR %	198.44	-7.24	-9.38	34.07	-56.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	171.53	-6.5	-8.02	29.08	-57.34
Dividend Per Share, 5 Yr. CAGR %	77.17	-1.89	5.92	-7.79	-7.79