Income Statement Progressive Impact Corporation

Stocks

7201

MYL7201OO006

Environmental Services & Equipment

Market Closed - BURSA MALAYSIA 06:50:01 18/09/26 pm AEST			5-day change	1st Jan Change
0.0550 ^MYR	-8.33%		-8.33%	+37.50%

27/08	Progressive Impact Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
25/05	Progressive Impact Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PROGRESSIVE IMPACT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	92.02M	90.28M	92.04M	102M	110M
Total Revenues	92.02M	90.28M	92.04M	102M	110M
Cost of Goods Sold, Total	65.68M	67.94M	64.2M	70.27M	61.07M
Gross Profit	26.34M	22.35M	27.83M	31.74M	48.82M
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-198K	531K
Depreciation & Amortization - (IS)	7.94M	8.49M	6.88M	6.54M	6.91M
Other Operating Expenses	12.06M	12.79M	13.6M	11.18M	12.16M
Other Operating Expenses, Total	20M	21.27M	20.48M	17.52M	19.61M
Operating Income	6.35M	1.07M	7.35M	14.22M	29.22M
Interest Expense, Total	-2.81M	-3.93M	-4.95M	-6.01M	-5.77M
Interest And Investment Income	416K	503K	683K	656K	625K
Net Interest Expenses	-2.39M	-3.43M	-4.27M	-5.35M	-5.15M
Currency Exchange Gains (Loss)	844K	1.52M	1.7M	-	-2.58M
Other Non Operating Income (Expenses)	-1.15M	-	-	-	-
EBT, Excl. Unusual Items	3.65M	-833K	4.78M	8.86M	21.48M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	141K	183K	234K	34.7K	13K
Gain (Loss) On Sale Of Assets	22.37K	138K	1.21M	-	2K
Other Unusual Items	-	-	103K	74.73K	1K
EBT, Incl. Unusual Items	3.81M	-512K	6.33M	8.97M	21.5M
Income Tax Expense	4.05M	2.84M	3.73M	5.26M	10.3M
Earnings From Continuing Operations	-243K	-3.35M	2.6M	3.71M	11.2M
Net Income to Company	-243K	-3.35M	2.6M	3.71M	11.2M
Minority Interest	-5.89M	-6.39M	-6.19M	-7.73M	-9.51M
Net Income - (IS)	-6.13M	-9.74M	-3.58M	-4.02M	1.69M
Net Income to Common Incl Extra Items	-6.13M	-9.74M	-3.58M	-4.02M	1.69M
Net Income to Common Excl. Extra Items	-6.13M	-9.74M	-3.58M	-4.02M	1.69M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	0
Basic Weighted Average Shares Outstanding	655M	655M	656M	655M	655M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	0
Diluted Weighted Average Shares Outstanding	655M	655M	656M	655M	655M
Normalized Basic EPS	-0.01	-0.01	-0	-0	0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0	0.01
Dividend Per Share	0	-	-	-	-
Payout Ratio	-32.08	-20.19	-	-	-
Supplemental Items
EBITDA	14.21M	9.47M	13.93M	20.3M	35.44M
EBITA	6.35M	1.07M	7.35M	14.22M	29.22M
EBIT	6.35M	1.07M	7.35M	14.22M	29.22M
EBITDAR	15.08M	10.3M	14.67M	21.24M	35.84M
Effective Tax Rate - (Ratio)	106.39	-554.23	58.85	58.67	47.89
Current Domestic Taxes	3.72M	4.19M	-	-	-
Current Foreign Taxes	1.19M	1.04M	-	-	-
Total Current Taxes	4.91M	5.23M	5.66M	5.87M	7.86M
Total Deferred Taxes	-852K	-2.39M	-1.93M	-607K	2.43M
Normalized Net Income	-3.61M	-6.91M	-3.2M	-2.19M	3.92M
Interest on Long-Term Debt	630K	430K	384K	101K	90K
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Net Rental Expense, Total	872K	832K	746K	946K	396K
Imputed Operating Lease Interest Expense	372K	452K	498K	736K	293K
Imputed Operating Lease Depreciation	501K	379K	248K	209K	103K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	30.57M	31.25M	39.04M	44.64M	41.85M
Short Term Investments	650K	795K	1.3M	1.95M	1.75M
Trading Asset Securities, Total	14.49M	18.72M	15.87M	4.89M	4M
Total Cash And Short Term Investments	45.71M	50.76M	56.21M	51.49M	47.6M
Accounts Receivable, Total	46.61M	37.87M	33.02M	33.57M	35.55M
Other Receivables	2.24M	2.64M	4.01M	8.32M	4.95M
Total Receivables	48.85M	40.5M	37.04M	41.89M	40.5M
Inventory	77.06K	56.74K	34.91K	34.91K	107K
Prepaid Expenses	3.86M	3.41M	4.02M	2.86M	3.27M
Other Current Assets, Total	-	-	-	-	3.05M
Total Current Assets	98.5M	94.73M	97.3M	96.27M	94.53M
Gross Property Plant And Equipment	105M	106M	103M	104M	114M
Accumulated Depreciation	-60.13M	-66.17M	-63.46M	-66.37M	-69.42M
Net Property Plant And Equipment	44.99M	39.73M	39.92M	37.47M	44.83M
Goodwill	861K	861K	6.95M	6.95M	6.95M
Deferred Tax Assets Long-Term	2.38M	4.51M	5.2M	5.2M	3.52M
Other Long-Term Assets, Total	36.63M	35.91M	35.2M	34.48M	33.82M
Total Assets	183M	176M	185M	180M	184M
Liabilities
Accounts Payable, Total	5.36M	6.81M	6.91M	11.07M	26.95M
Accrued Expenses, Total	12.19M	14.42M	15.38M	13.93M	455K
Short-term Borrowings	54.18M	57.32M	58.59M	62.28M	60.95M
Current Portion of Leases	1.78M	896K	687K	670K	558K
Current Income Taxes Payable	1.42M	1.33M	2.88M	2.46M	3.5M
Unearned Revenue Current, Total	-	-	1.05M	279K	126K
Other Current Liabilities	4.99M	5.32M	13.8M	6.87M	-
Total Current Liabilities	79.92M	86.09M	99.3M	97.56M	92.54M
Long-Term Leases	1.06M	395K	767K	413K	93K
Pension & Other Post Retirement Benefits	1.83M	1.74M	1.78M	1.88M	1.12M
Deferred Tax Liability Non Current	4.04M	3.79M	2.54M	1.93M	2.68M
Other Non Current Liabilities	-	-	-	-	2.25M
Total Liabilities	86.86M	92.02M	104M	102M	98.68M
Common Stock, Total	65.97M	65.97M	65.97M	65.97M	65.97M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	624K	-11.08M	-14.66M	-18.68M	-16.99M
Treasury Stock	-364K	-364K	-364K	-364K	-364K
Comprehensive Income and Other	-942K	-2.3M	-3.22M	-2.48M	-1.33M
Total Common Equity	65.29M	52.23M	47.73M	44.44M	47.29M
Minority Interest	31.21M	31.5M	32.44M	34.15M	37.68M
Total Equity	96.5M	83.72M	80.17M	78.59M	84.97M
Total Liabilities And Equity	183M	176M	185M	180M	184M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	655M	655M	655M	655M	655M
ECS Total Common Shares Outstanding	656M	656M	656M	655M	655M
Book Value / Share	0.1	0.08	0.07	0.07	0.07
Tangible Book Value	64.43M	51.37M	40.77M	37.49M	40.34M
Tangible Book Value Per Share	0.1	0.08	0.06	0.06	0.06
Total Debt	57.02M	58.61M	60.05M	63.36M	61.6M
Net Debt	11.31M	7.85M	3.84M	11.87M	14M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.83M	1.74M	1.78M	1.88M	1.58M
Debt Equivalent Oper. Leases	6.98M	6.65M	5.97M	7.56M	3.17M
Minority Interest, Total (Incl. Fin. Div)	31.21M	31.5M	32.44M	34.15M	37.68M
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Raw Materials, Total	77.06K	56.74K	-	-	-
Land - (BS)	9.23M	9.23M	21.6M	20.79M	20.47M
Buildings, Total	11.26M	11.04M	-	-	-
Machinery, Total	83.73M	84.75M	81.78M	83.06M	93.78M
Full Time Employees	661	589	556	561	491
Accumulated Allowance for Doubtful Accounts (Supple)	610K	993K	2.52M	2.28M	2.83M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-6.13M	-9.74M	-3.58M	-4.02M	1.69M
Depreciation & Amortization - CF	7.94M	8.49M	6.88M	6.54M	6.91M
Depreciation & Amortization, Total	7.94M	8.49M	6.88M	6.54M	6.91M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-22.37K	-138K	-1.21M	10.82K	-2K
(Gain) Loss on Sale of Investments - (CF)	-141K	-183K	-234K	-34.7K	-13K
Asset Writedown & Restructuring Costs	-	882K	-103K	-56.38K	-1K
Provision and Write-off of Bad Debts	-429K	383K	1.53M	-198K	457K
Other Operating Activities, Total	7.04M	5.31M	8.15M	13.32M	21.27M
Change In Accounts Receivable	541K	8.68M	4.12M	-6.24M	-1.58M
Change In Inventories	114K	20.33K	28.45K	-	-73K
Change In Accounts Payable	5.01M	3.18M	586K	-3.96M	-680K
Change in Unearned Revenues	-	-	-	683K	-771K
Change in Other Net Operating Assets	-	-	-	-	-1.99M
Cash from Operations	13.93M	16.88M	16.16M	6.05M	25.22M
Capital Expenditure	-8.61M	-3.87M	-4.24M	-5.98M	-14.18M
Sale of Property, Plant, and Equipment	127K	807K	2.31M	1.92M	4K
Cash Acquisitions	-	-	212K	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-45K
Investment in Marketable and Equity Securities, Total	34.88K	-4.04M	3.08M	10.43M	400K
Other Investing Activities, Total	-1.86M	-745K	352K	69.71K	278K
Cash from Investing	-10.31M	-7.85M	1.71M	6.45M	-13.55M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.22M	1.14M	1.25M	3.5M	-
Total Debt Issued	4.22M	1.14M	1.25M	3.5M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-77.2K	-141K	-330K	-522K	-1.16M
Total Debt Repaid	-77.2K	-141K	-330K	-522K	-1.16M
Repurchase of Common Stock	-34.25K	-	-	-	-
Common Dividends Paid	-1.97M	-1.97M	-	-	-
Common & Preferred Stock Dividends Paid	-1.97M	-1.97M	-	-	-
Other Financing Activities, Total	-7.05M	-8.99M	-10.62M	-10.71M	-11.7M
Cash from Financing	-4.9M	-9.95M	-9.7M	-7.73M	-12.86M
Foreign Exchange Rate Adjustments	-	-	-	-649K	-2.63M
Net Change in Cash	-1.28M	-923K	8.17M	4.12M	-3.81M
Supplemental Items
Cash Interest Paid	1.46M	3.35M	4.96M	6.01M	5.77M
Cash Income Tax Paid (Refund)	5.61M	5.68M	4.19M	6.15M	6.29M
Levered Free Cash Flow	-141K	15.56M	19.16M	-3.41M	1.66M
Unlevered Free Cash Flow	1.62M	18.02M	22.26M	341K	5.27M
Change In Net Working Capital	1.68M	-12.74M	-15.03M	9.11M	5.72M
Net Debt Issued / Repaid	4.15M	1M	916K	2.98M	-1.16M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.2	0.37	2.54	4.87	10.03
Return on Total Capital	2.59	0.45	3.25	6.3	12.66
Return On Equity %	-0.24	-3.72	3.18	4.67	13.7
Return on Common Equity	-8.83	-16.57	-7.17	-8.73	3.69
Margin Analysis
Gross Profit Margin %	28.63	24.75	30.24	31.11	44.43
SG&A Margin	-	-	-	-	-
EBITDA Margin %	15.44	10.49	15.13	19.9	32.25
EBITA Margin %	6.9	1.19	7.99	13.94	26.58
EBIT Margin %	6.9	1.19	7.99	13.94	26.58
Income From Continuing Operations Margin %	-0.26	-3.71	2.83	3.64	10.19
Net Income Margin %	-6.66	-10.78	-3.89	-3.94	1.54
Net Avail. For Common Margin %	-6.66	-10.78	-3.89	-3.94	1.54
Normalized Net Income Margin	-3.92	-7.65	-3.47	-2.15	3.56
Levered Free Cash Flow Margin	-0.15	17.24	20.82	-3.35	1.51
Unlevered Free Cash Flow Margin	1.76	19.96	24.18	0.33	4.8
Asset Turnover
Asset Turnover	0.51	0.5	0.51	0.56	0.6
Fixed Assets Turnover	2.08	2.13	2.31	2.64	2.67
Receivables Turnover (Average Receivables)	2.1	2.14	2.54	3.06	3.18
Inventory Turnover (Average Inventory)	489.2	1.02K	1.4K	2.01K	860.15
Short Term Liquidity
Current Ratio	1.23	1.1	0.98	0.99	1.02
Quick Ratio	1.18	1.06	0.94	0.96	0.95
Operating Cash Flow to Current Liabilities	0.17	0.2	0.16	0.06	0.27
Days Sales Outstanding (Average Receivables)	173.9	170.77	143.6	119.46	114.79
Days Outstanding Inventory (Average Inventory)	0.75	0.36	0.26	0.18	0.42
Average Days Payable Outstanding	35.61	32.7	39.01	46.82	113.47
Cash Conversion Cycle (Average Days)	139.04	138.42	104.84	72.82	1.74
Long Term Solvency
Total Debt/Equity	59.09	70	74.9	80.62	72.5
Total Debt / Total Capital	37.14	41.18	42.82	44.64	42.03
LT Debt/Equity	1.1	0.47	0.96	0.52	0.11
Long-Term Debt / Total Capital	0.69	0.28	0.55	0.29	0.06
Total Liabilities / Total Assets	47.37	52.36	56.56	56.43	53.74
EBIT / Interest Expense	2.26	0.27	1.49	2.37	5.06
EBITDA / Interest Expense	5.08	2.43	2.87	3.46	6.26
(EBITDA - Capex) / Interest Expense	2.02	1.45	2.02	2.46	3.8
Total Debt / EBITDA	3.99	6.13	4.22	3.05	1.71
Net Debt / EBITDA	0.79	0.82	0.27	0.57	0.39
Total Debt / (EBITDA - Capex)	10.04	10.3	6.01	4.29	2.81
Net Debt / (EBITDA - Capex)	1.99	1.38	0.38	0.8	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.61	-1.89	1.94	10.84	7.73
Gross Profit, 1 Yr. Growth %	-7.96	-15.17	24.55	14.03	53.82
EBITDA, 1 Yr. Growth %	-15.01	-33.36	47.07	45.76	67.2
EBITA, 1 Yr. Growth %	-36.56	-83.07	584.15	93.3	93.3
EBIT, 1 Yr. Growth %	-36.56	-83.07	584.15	93.3	93.3
Earnings From Cont. Operations, 1 Yr. Growth %	-107.92	1.28K	-177.76	42.38	202.02
Net Income, 1 Yr. Growth %	117.89	58.86	-63.21	12.29	-142.09
Normalized Net Income, 1 Yr. Growth %	196.9	91.51	-53.7	-31.5	-278.76
Diluted EPS Before Extra, 1 Yr. Growth %	118	58.86	-63.23	12.3	-142.1
Accounts Receivable, 1 Yr. Growth %	13.49	-18.77	-16.17	1.66	5.9
Inventory, 1 Yr. Growth %	-59.75	-26.38	-38.47	0	205.71
Net Property, Plant and Equip., 1 Yr. Growth %	3.89	-11.7	0.47	-6.12	19.64
Total Assets, 1 Yr. Growth %	2.95	-4.16	4.12	-2.27	1.82
Tangible Book Value, 1 Yr. Growth %	-11.34	-20.27	-20.62	-8.05	7.59
Common Equity, 1 Yr. Growth %	-11.21	-20	-8.62	-6.88	6.41
Cash From Operations, 1 Yr. Growth %	133.19	21.21	-4.25	-62.57	316.94
Capital Expenditures, 1 Yr. Growth %	-4.08	-55.03	9.64	40.84	137.25
Levered Free Cash Flow, 1 Yr. Growth %	-89.66	-1.91K	23.11	-117.82	-158.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.37K	1.02K	23.5	-98.47	484.07
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.83	1.31	0.01	6.3	9.27
Gross Profit, 2 Yr. CAGR %	-13.85	-11.64	2.79	19.18	32.44
EBITDA, 2 Yr. CAGR %	-19.38	-24.74	-1	46.41	59.53
EBITA, 2 Yr. CAGR %	-36.87	-67.22	7.64	263.66	99.31
EBIT, 2 Yr. CAGR %	-36.87	-67.22	7.64	263.66	99.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.16	4.41	227.09	5.22	107.37
Net Income, 2 Yr. CAGR %	78.05	86.05	-23.55	-35.73	-31.25
Normalized Net Income, 2 Yr. CAGR %	7.68	138.45	-5.84	-43.68	10.66
Diluted EPS Before Extra, 2 Yr. CAGR %	78.08	86.1	-23.57	-35.73	-31.25
Accounts Receivable, 2 Yr. CAGR %	15.7	-3.98	-15.83	-7.69	3.76
Inventory, 2 Yr. CAGR %	19.25	-45.56	-32.7	-21.56	75.07
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	-4.22	-5.81	-2.88	5.98
Total Assets, 2 Yr. CAGR %	5.97	-0.67	0.33	0.88	-0.25
Tangible Book Value, 2 Yr. CAGR %	-9.9	-15.92	-20.45	-14.57	-0.54
Common Equity, 2 Yr. CAGR %	-9.79	-15.72	-14.5	-7.75	-0.46
Cash From Operations, 2 Yr. CAGR %	-16	68.12	7.73	-40.14	24.92
Capital Expenditures, 2 Yr. CAGR %	17.23	-34.32	-29.78	24.26	82.79
Levered Free Cash Flow, 2 Yr. CAGR %	-89.78	238.27	372.01	-53.16	-70.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.74	1.81K	271.1	-86.25	-51.33
Dividend Per Share, 2 Yr. CAGR %	-26.15	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.71	-3.19	1.52	3.5	6.77
Gross Profit, 3 Yr. CAGR %	-8.44	-14.29	-0.93	6.41	29.76
EBITDA, 3 Yr. CAGR %	-12.14	-24.34	-5.91	12.62	55.26
EBITA, 3 Yr. CAGR %	-23.8	-59.29	-9.75	30.83	200.65
EBIT, 3 Yr. CAGR %	-23.8	-59.29	-9.75	30.83	200.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-67.6	-24.06	-5.36	147.89	49.54
Net Income, 3 Yr. CAGR %	139.15	71.4	8.39	-13.1	-44.19
Normalized Net Income, 3 Yr. CAGR %	47.75	30.46	38.08	-15.31	-17.23
Diluted EPS Before Extra, 3 Yr. CAGR %	139.35	71.43	8.39	-13.1	-44.19
Accounts Receivable, 3 Yr. CAGR %	8.96	2.83	-7.01	-10.37	-3.36
Inventory, 3 Yr. CAGR %	-4.23	1.54	-43.29	-23.2	23.55
Net Property, Plant and Equip., 3 Yr. CAGR %	5.11	-0.89	-2.68	-5.92	4.11
Total Assets, 3 Yr. CAGR %	5.34	2.48	1.19	-0.55	1.19
Tangible Book Value, 3 Yr. CAGR %	-6.78	-13.5	-17.52	-16.51	-7.74
Common Equity, 3 Yr. CAGR %	-6.7	-13.33	-13.42	-12.03	-3.26
Cash From Operations, 3 Yr. CAGR %	27.11	-5.07	39.36	-24.27	14.32
Capital Expenditures, 3 Yr. CAGR %	10.19	-14.82	-22.09	-11.45	54.15
Levered Free Cash Flow, 3 Yr. CAGR %	-55.84	4.97	141.51	58.34	-52.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.58	7.25	666.68	-40.49	-33.61
Dividend Per Share, 3 Yr. CAGR %	-15.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.04	1.48	1.02	0.5	4.55
Gross Profit, 5 Yr. CAGR %	-9.72	-8.44	-4.1	-2.21	11.27
EBITDA, 5 Yr. CAGR %	5.92	-13.31	-7.85	-1.47	16.22
EBITA, 5 Yr. CAGR %	17.81	-38.37	-12.51	-2.25	23.9
EBIT, 5 Yr. CAGR %	17.81	-38.37	-12.51	-2.25	23.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.45	-14.91	-18.31	-13.48	29.52
Net Income, 5 Yr. CAGR %	-3.71	57.46	51.54	15.78	-9.66
Normalized Net Income, 5 Yr. CAGR %	12.95	62.58	23.39	-6.77	26.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.67	57.52	51.61	15.79	-9.65
Accounts Receivable, 5 Yr. CAGR %	10.9	6.64	-1.73	-0.73	-2.85
Inventory, 5 Yr. CAGR %	-34.32	-33.39	-16.83	-8.42	-10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.03	0.35	0.6	-1.69	0.69
Total Assets, 5 Yr. CAGR %	2.04	2.58	3.31	2.01	0.61
Tangible Book Value, 5 Yr. CAGR %	-5.91	-9.31	-12.51	-13.93	-11.11
Common Equity, 5 Yr. CAGR %	-5.85	-9.19	-9.9	-11.14	-8.45
Cash From Operations, 5 Yr. CAGR %	-5.91	25.41	18.97	-21.06	33.39
Capital Expenditures, 5 Yr. CAGR %	-0.96	-9.12	-7.99	-0.93	9.58
Levered Free Cash Flow, 5 Yr. CAGR %	-36.26	26.54	63.62	-23.99	4.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.67	35.15	100.12	-52.85	154.5
Dividend Per Share, 5 Yr. CAGR %	-13.23	-	-	-	-