Cash flow A-Rank

Stocks

7214

MYL7214OO009

Aluminum

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-02 EDT			5-day change	1st Jan Change
0.3800 ^MYR	0.00%		-2.56%	-6.17%

09-24	A-Rank Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended July 31, 2026	CI
09-24	A-Rank Berhad Proposes First and Final Single Tier Dividend for the Financial Year Ended 31 July 2026	CI

29d07dd5.x1rCt_dSsABSomoHgxI1UWpQZwOFF8YzttDUHEZ9MQY.9GKy7bsQ0XIC7C52s3h6PzMxCFvPIaRFzrGWWxUpR36yDfPgxCvDcRT6Ug

Published financial data: A-RANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	563M	778M	647M	714M	580M
Total Revenues	563M	778M	647M	714M	580M
Cost of Goods Sold, Total	537M	740M	623M	683M	552M
Gross Profit	26.75M	37.49M	24.45M	31.12M	28.08M
Selling General & Admin Expenses, Total	8.78M	9.11M	10.25M	12.52M	11.01M
Provision for Bad Debts	-	163K	41.38K	80.54K	9.25K
Stock-Based Compensation (IS)	876K	-	-93.19K	-	-
Other Operating Expenses	3.48M	3.74M	-41.86K	278K	-1.28M
Other Operating Expenses, Total	13.13M	13.01M	10.16M	12.88M	9.73M
Operating Income	13.62M	24.48M	14.29M	18.24M	18.35M
Interest Expense, Total	-2.6M	-4.42M	-5.59M	-7.15M	-6.8M
Interest And Investment Income	663K	230K	711K	771K	463K
Net Interest Expenses	-1.94M	-4.19M	-4.88M	-6.38M	-6.33M
Income (Loss) On Equity Invest.	2.46K	-3.25K	100	-2.08K	-1.44K
Currency Exchange Gains (Loss)	562K	409K	5.62M	2.59M	1.17M
EBT, Excl. Unusual Items	12.25M	20.7M	15.04M	14.45M	13.18M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-52.81K	99.38K	763	-	-
Gain (Loss) On Sale Of Assets	-	198K	278	-1.04K	297
Asset Writedown	-	-821	-763	-1	-20.37K
Other Unusual Items	-	20.07K	-	43.1K	11.43K
EBT, Incl. Unusual Items	12.19M	21.01M	15.04M	14.5M	13.18M
Income Tax Expense	3.92M	5.93M	4M	2.76M	4.33M
Earnings From Continuing Operations	8.28M	15.08M	11.04M	11.73M	8.84M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	8.28M	15.08M	11.04M	11.73M	8.84M
Minority Interest	2.03M	3.58M	2.92M	3.62M	3.08M
Net Income - (IS)	10.3M	18.66M	13.97M	15.35M	11.92M
Net Income to Common Incl Extra Items	10.3M	18.66M	13.97M	15.35M	11.92M
Net Income to Common Excl. Extra Items	10.3M	18.66M	13.97M	15.35M	11.92M
Per Share Items
Net EPS - Basic	0.06	0.11	0.08	0.09	0.07
Basic EPS - Continuing Operations	0.06	0.11	0.08	0.09	0.07
Basic Weighted Average Shares Outstanding	171M	175M	175M	179M	179M
Net EPS - Diluted	0.06	0.11	0.08	0.08	0.06
Diluted EPS - Continuing Operations	0.06	0.11	0.08	0.08	0.06
Diluted Weighted Average Shares Outstanding	172M	175M	175M	184M	184M
Normalized Basic EPS	0.06	0.09	0.07	0.07	0.06
Normalized Diluted EPS	0.06	0.09	0.07	0.07	0.06
Dividend Per Share	0.02	0.03	0.02	0.02	0.02
Payout Ratio	33.12	21.43	35.17	29.11	37.48
Supplemental Items
EBITDA	18.33M	28.51M	18.36M	22.85M	23.06M
EBITA	13.62M	24.48M	14.29M	18.24M	18.35M
EBIT	13.62M	24.48M	14.29M	18.24M	18.35M
EBITDAR	18.37M	28.56M	18.46M	22.95M	23.14M
Effective Tax Rate - (Ratio)	32.14	28.22	26.58	19.06	32.88
Current Domestic Taxes	4.53M	6.63M	2.31M	2.22M	4.25M
Total Current Taxes	4.53M	6.63M	2.31M	2.22M	4.25M
Deferred Domestic Taxes	-612K	-698K	1.68M	543K	81K
Total Deferred Taxes	-612K	-698K	1.68M	543K	81K
Normalized Net Income	9.68M	16.52M	12.32M	12.65M	11.32M
Interest on Long-Term Debt	2.3M	2.47M	2.9M	3M	2.38M
Supplemental Operating Expense Items
Selling and Marketing Expenses	549K	507K	528K	385K	520K
General and Administrative Expenses	8.19M	8.54M	9.63M	12.04M	10.41M
Net Rental Expense, Total	41.81K	58.81K	91.31K	96.11K	79.61K
Imputed Operating Lease Interest Expense	13.67K	20.53K	36.21K	51.34K	50.89K
Imputed Operating Lease Depreciation	28.14K	38.28K	55.1K	44.77K	28.72K
Stock-Based Comp., Other (Total)	876K	-	-93.19K	-	-
Total Stock-Based Compensation	876K	-	-93.19K	-	-

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	31.18M	37.06M	40.07M	30.27M	22.55M
Short Term Investments	19.09K	26.34K	38.09K	36.52K	33.53K
Total Cash And Short Term Investments	31.2M	37.09M	40.11M	30.31M	22.58M
Accounts Receivable, Total	27.73M	44.07M	47.48M	50.86M	54.64M
Other Receivables	3.12K	19.62K	309K	1.01M	314K
Total Receivables	27.73M	44.09M	47.79M	51.88M	54.95M
Inventory	159M	164M	168M	150M	163M
Prepaid Expenses	1.44M	249K	561K	733K	332K
Other Current Assets, Total	8.64M	6.33M	10.74M	10.64M	9.55M
Total Current Assets	228M	252M	267M	244M	250M
Gross Property Plant And Equipment	111M	128M	143M	160M	162M
Accumulated Depreciation	-63.45M	-66.72M	-69.94M	-74.55M	-79.17M
Net Property Plant And Equipment	47.24M	61.65M	73.41M	85.81M	82.34M
Long-term Investments	439K	436K	436K	434K	432K
Other Long-Term Assets, Total	9.34M	9.34M	9.34M	9.34M	9.34M
Total Assets	285M	323M	350M	340M	342M
Liabilities
Accounts Payable, Total	2.6M	26.6M	21.75M	20.18M	25.6M
Accrued Expenses, Total	16.82M	3.51M	4.43M	6.49M	7.16M
Short-term Borrowings	42.81M	45.12M	62.68M	40.85M	40.39M
Current Portion of Long-Term Debt	-	-	9.24M	10.56M	11.18M
Current Portion of Leases	251K	1.42M	1.27M	1.6M	258K
Current Income Taxes Payable	247K	1.5M	-	86.18K	58.45K
Other Current Liabilities	16.87M	27.7M	32.19M	44.51M	49.36M
Total Current Liabilities	79.6M	106M	132M	124M	134M
Long-Term Debt	56.38M	56.38M	47.14M	37.43M	26.25M
Long-Term Leases	245K	-	2.32M	930K	673K
Deferred Tax Liability Non Current	3.14M	2.44M	4.12M	4.67M	4.75M
Total Liabilities	139M	165M	185M	167M	166M
Common Stock, Total	87.6M	90.17M	90.64M	90.64M	90.64M
Retained Earnings	57.64M	72.31M	81.36M	92.25M	99.7M
Comprehensive Income and Other	1.74M	1.15M	953K	953K	953K
Total Common Equity	147M	164M	173M	184M	191M
Minority Interest	-1.4M	-4.99M	-7.91M	-11.53M	-14.61M
Total Equity	146M	159M	165M	172M	177M
Total Liabilities And Equity	285M	323M	350M	340M	342M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	178M	179M	179M	179M
ECS Total Common Shares Outstanding	177M	178M	179M	179M	179M
Book Value / Share	0.83	0.92	0.97	1.03	1.07
Tangible Book Value	147M	164M	173M	184M	191M
Tangible Book Value Per Share	0.83	0.92	0.97	1.03	1.07
Total Debt	99.68M	103M	123M	91.38M	78.75M
Net Debt	68.48M	65.83M	82.54M	61.06M	56.16M
Debt Equivalent Oper. Leases	334K	470K	730K	769K	637K
Minority Interest, Total (Incl. Fin. Div)	-1.4M	-4.99M	-7.91M	-11.53M	-14.61M
Equity Method Investments, Total	439K	436K	436K	434K	432K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	46.68M	31.31M	37.21M	39.17M	37.08M
Inventories - Work In Process, Total	73.79M	74.38M	74.85M	76.09M	76.63M
Inventories - Finished Goods, Total	36.3M	56.99M	55.75M	35.21M	49.11M
Inventories - Others	2.14M	1.46M	-	-	-
Land - (BS)	8.82M	14.16M	14.16M	22.05M	22.05M
Buildings, Total	30.16M	35.33M	35.5M	37.46M	37.98M
Machinery, Total	71.26M	75.2M	87.4M	98.35M	99.19M
Full Time Employees	170	183	202	206	207
Accumulated Allowance for Doubtful Accounts (Supple)	2.35M	2.49M	2.53M	2.61M	2.62M

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	10.3M	18.66M	13.97M	15.35M	11.92M
Depreciation & Amortization - CF	6.04M	5.36M	5.45M	6.05M	6.34M
Depreciation & Amortization, Total	6.04M	5.36M	5.45M	6.05M	6.34M
(Gain) Loss From Sale Of Asset	-	-198K	-278	1.04K	-297
(Gain) Loss on Sale of Investments - (CF)	52.81K	-99.38K	-763	-	-
Asset Writedown & Restructuring Costs	-	821	763	1	20.37K
(Income) Loss On Equity Investments - (CF)	-2.46K	3.25K	-100	2.08K	1.44K
Stock-Based Compensation (CF)	876K	-	-93.19K	-	-
Provision and Write-off of Bad Debts	2.2M	163K	41.38K	80.54K	9.25K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-156K	2.29M	1.9M	1.8M	2.97M
Change In Accounts Receivable	4.15M	-14.83M	-11.78M	-2.7M	-2.29M
Change In Inventories	-48.87M	-5.22M	-3.67M	17.33M	-12.34M
Change In Accounts Payable	12.19M	23.36M	942K	12.82M	9.97M
Cash from Operations	-13.22M	29.5M	6.76M	50.73M	16.6M
Capital Expenditure	-1.4M	-17.5M	-13.62M	-18.13M	-2.93M
Sale of Property, Plant, and Equipment	-	198K	280	370	83.3K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-3K	-	-3K
Other Investing Activities, Total	-39.98M	218K	3.85M	751K	444K
Cash from Investing	-41.38M	-17.09M	-9.77M	-17.38M	-2.41M
Short Term Debt Issued, Total	-	6M	23.56M	-	17.94M
Long-Term Debt Issued, Total	72.51M	-	-	153M	156M
Total Debt Issued	72.51M	6M	23.56M	153M	174M
Short Term Debt Repaid, Total	-	-4.78M	-6M	-	-15.4M
Long-Term Debt Repaid, Total	-1.44M	-1.44M	-1.46M	-184M	-171M
Total Debt Repaid	-1.44M	-6.22M	-7.46M	-184M	-186M
Issuance of Common Stock	1.65M	1.98M	365K	-	-
Common Dividends Paid	-3.41M	-4M	-4.91M	-4.47M	-4.47M
Common & Preferred Stock Dividends Paid	-3.41M	-4M	-4.91M	-4.47M	-4.47M
Other Financing Activities, Total	-2.52M	-4.3M	-5.55M	-6.96M	-5.49M
Cash from Financing	66.8M	-6.54M	6M	-43.17M	-21.94M
Net Change in Cash	12.2M	5.87M	3M	-9.82M	-7.74M
Supplemental Items
Cash Interest Paid	2.52M	4.3M	5.55M	6.96M	5.49M
Cash Income Tax Paid (Refund)	4.62M	5.38M	4.09M	2.84M	3.53M
Levered Free Cash Flow	-58.27M	5.09M	-15.86M	20.92M	7.6M
Unlevered Free Cash Flow	-56.64M	7.85M	-12.36M	25.38M	11.85M
Change In Net Working Capital	70.66M	-4.69M	13.03M	-26.07M	3.03M
Net Debt Issued / Repaid	71.07M	-221K	16.1M	-31.73M	-11.97M

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.28	5.03	2.65	3.3	3.36
Return on Total Capital	4.14	6.04	3.25	4.13	4.42
Return On Equity %	5.83	9.92	6.82	6.96	5.07
Return on Common Equity	7.24	12.02	8.3	8.61	6.36
Margin Analysis
Gross Profit Margin %	4.75	4.82	3.78	4.36	4.84
SG&A Margin	1.56	1.17	1.58	1.75	1.9
EBITDA Margin %	3.25	3.66	2.84	3.2	3.97
EBITA Margin %	2.42	3.15	2.21	2.55	3.16
EBIT Margin %	2.42	3.15	2.21	2.55	3.16
Income From Continuing Operations Margin %	1.47	1.94	1.71	1.64	1.52
Net Income Margin %	1.83	2.4	2.16	2.15	2.06
Net Avail. For Common Margin %	1.83	2.4	2.16	2.15	2.06
Normalized Net Income Margin	1.72	2.12	1.9	1.77	1.95
Levered Free Cash Flow Margin	-10.34	0.65	-2.45	2.93	1.31
Unlevered Free Cash Flow Margin	-10.05	1.01	-1.91	3.56	2.04
Asset Turnover
Asset Turnover	2.17	2.56	1.92	2.07	1.7
Fixed Assets Turnover	11.37	14.29	9.59	8.97	6.9
Receivables Turnover (Average Receivables)	18.25	21.67	14.14	14.52	11
Inventory Turnover (Average Inventory)	3.99	4.58	3.75	4.29	3.52
Short Term Liquidity
Current Ratio	2.86	2.38	2.03	1.96	1.87
Quick Ratio	0.74	0.77	0.67	0.66	0.58
Operating Cash Flow to Current Liabilities	-0.17	0.28	0.05	0.41	0.12
Days Sales Outstanding (Average Receivables)	20	16.84	25.81	25.21	33.19
Days Outstanding Inventory (Average Inventory)	91.46	79.63	97.25	85.3	103.57
Average Days Payable Outstanding	1.67	10.54	14.08	11.53	14.8
Cash Conversion Cycle (Average Days)	109.79	85.93	108.97	98.98	121.95
Long Term Solvency
Total Debt/Equity	68.47	64.88	74.31	53.03	44.57
Total Debt / Total Capital	40.64	39.35	42.63	34.65	30.83
LT Debt/Equity	38.89	35.54	29.97	22.26	15.24
Long-Term Debt / Total Capital	23.09	21.55	17.19	14.55	10.54
Total Liabilities / Total Assets	48.91	50.93	52.87	49.26	48.39
EBIT / Interest Expense	5.24	5.54	2.56	2.55	2.7
EBITDA / Interest Expense	7.56	6.75	3.53	3.4	3.63
(EBITDA - Capex) / Interest Expense	7.02	2.79	1.09	0.86	3.2
Total Debt / EBITDA	5.07	3.45	6.21	3.76	3.19
Net Debt / EBITDA	3.48	2.21	4.18	2.51	2.27
Total Debt / (EBITDA - Capex)	5.46	8.34	20.03	14.86	3.62
Net Debt / (EBITDA - Capex)	3.75	5.33	13.48	9.93	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.54	38.06	-16.78	10.28	-18.74
Gross Profit, 1 Yr. Growth %	83.53	40.13	-34.77	27.25	-9.75
EBITDA, 1 Yr. Growth %	62.61	55.49	-35.58	24.44	0.9
EBITA, 1 Yr. Growth %	117.57	79.77	-41.61	27.58	0.64
EBIT, 1 Yr. Growth %	117.57	79.77	-41.61	27.58	0.64
Earnings From Cont. Operations, 1 Yr. Growth %	13.01	82.26	-26.79	6.25	-24.62
Net Income, 1 Yr. Growth %	34.09	81.15	-25.18	9.93	-22.32
Normalized Net Income, 1 Yr. Growth %	52.77	70.59	-25.39	2.68	-10.53
Diluted EPS Before Extra, 1 Yr. Growth %	32.3	77.93	-25.19	9.76	-22.23
Accounts Receivable, 1 Yr. Growth %	-18.45	58.92	7.75	7.12	7.42
Inventory, 1 Yr. Growth %	44.41	3.29	2.23	-10.33	8.2
Net Property, Plant and Equip., 1 Yr. Growth %	-8.93	30.49	19.07	16.9	-4.05
Total Assets, 1 Yr. Growth %	21.9	13.47	8.31	-3.02	0.81
Tangible Book Value, 1 Yr. Growth %	6.85	11.32	5.7	6.29	4.06
Common Equity, 1 Yr. Growth %	6.85	11.32	5.7	6.29	4.06
Cash From Operations, 1 Yr. Growth %	-83.43	-323.2	-76.59	650.4	-67.28
Capital Expenditures, 1 Yr. Growth %	-46.92	1.15K	-22.18	33.14	-83.84
Levered Free Cash Flow, 1 Yr. Growth %	63.47	-108.73	-411.78	-231.91	-63.67
Unlevered Free Cash Flow, 1 Yr. Growth %	62.31	-113.86	-257.51	-305.33	-53.32
Dividend Per Share, 1 Yr. Growth %	12.5	22.22	-9.09	0	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.09	36.29	7.19	-4.2	-5.33
Gross Profit, 2 Yr. CAGR %	9.57	60.36	-4.39	-8.89	7.17
EBITDA, 2 Yr. CAGR %	0.55	59.01	0.09	-10.46	12.06
EBITA, 2 Yr. CAGR %	2.39	97.77	2.45	-13.69	13.31
EBIT, 2 Yr. CAGR %	2.39	97.77	2.45	-13.69	13.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.81	43.52	15.51	-11.8	-10.5
Net Income, 2 Yr. CAGR %	-3.83	55.85	16.42	-9.31	-7.59
Normalized Net Income, 2 Yr. CAGR %	1.51	61.44	12.82	-12.48	-4.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.3	53.43	15.37	-11.57	-7.61
Accounts Receivable, 2 Yr. CAGR %	-6.39	13.84	30.85	7.44	7.27
Inventory, 2 Yr. CAGR %	126.06	22.13	2.76	-4.25	-1.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.13	9.01	24.65	17.98	5.91
Total Assets, 2 Yr. CAGR %	20.17	17.61	10.86	2.49	-1.13
Tangible Book Value, 2 Yr. CAGR %	4.76	9.06	8.48	6	5.17
Common Equity, 2 Yr. CAGR %	4.76	9.06	8.48	6	5.17
Cash From Operations, 2 Yr. CAGR %	-46.85	-39.18	-28.48	32.53	56.7
Capital Expenditures, 2 Yr. CAGR %	-20.76	157.51	211.79	1.79	-53.61
Levered Free Cash Flow, 2 Yr. CAGR %	18.79	-62.23	-47.83	102.8	-30.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.03	-52.58	-53.28	79.84	-2.1
Dividend Per Share, 2 Yr. CAGR %	-5.13	17.26	5.41	-4.65	-5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.17	17.28	15.62	8.21	-9.31
Gross Profit, 3 Yr. CAGR %	5.87	18.93	18.82	5.17	-9.18
EBITDA, 3 Yr. CAGR %	-4.48	16.28	17.66	7.62	-6.82
EBITA, 3 Yr. CAGR %	-4.75	23.52	31.69	10.22	-9.16
EBIT, 3 Yr. CAGR %	-4.75	23.52	31.69	10.22	-9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.96	10.63	14.67	12.34	-16.3
Net Income, 3 Yr. CAGR %	-9.59	18.77	22.04	14.22	-13.87
Normalized Net Income, 3 Yr. CAGR %	-3.53	20.69	24.81	9.33	-11.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.35	17.67	20.76	11.64	-15.28
Accounts Receivable, 3 Yr. CAGR %	-5.4	11.67	11.77	22.41	7.43
Inventory, 3 Yr. CAGR %	44.87	74.11	15.1	-1.8	-0.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.17	5.5	12.27	22.01	10.13
Total Assets, 3 Yr. CAGR %	17.08	17.89	14.42	6.03	1.93
Tangible Book Value, 3 Yr. CAGR %	5.72	6.91	7.93	7.74	5.34
Common Equity, 3 Yr. CAGR %	5.72	6.91	7.93	7.74	5.34
Cash From Operations, 3 Yr. CAGR %	-14.4	-14.25	-56.07	56.58	-16.86
Capital Expenditures, 3 Yr. CAGR %	-37.76	98.69	72.81	134.79	-44.88
Levered Free Cash Flow, 3 Yr. CAGR %	80.24	-50.25	-23.66	-28.93	14.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.98	-42.86	-29.24	-23.47	14.71
Dividend Per Share, 3 Yr. CAGR %	-1.02	3.23	7.72	3.57	-6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.56	11.3	5.37	8.16	6.74
Gross Profit, 5 Yr. CAGR %	0.27	7.18	1.64	6.91	14.01
EBITDA, 5 Yr. CAGR %	-6.15	2.71	-2.68	4.74	15.39
EBITA, 5 Yr. CAGR %	-6.62	4.89	-1.93	7.02	24
EBIT, 5 Yr. CAGR %	-6.62	4.89	-1.93	7.02	24
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.18	-1.79	-4.56	1.04	3.85
Net Income, 5 Yr. CAGR %	-8.24	2.88	0.03	6.63	9.19
Normalized Net Income, 5 Yr. CAGR %	-5.33	4.86	2.7	6.13	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.22	1.24	-0.83	4.96	7.44
Accounts Receivable, 5 Yr. CAGR %	-3.2	7.25	7.71	9.95	9.95
Inventory, 5 Yr. CAGR %	42.69	21.27	26.27	37.07	8.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.65	2.36	5.79	10.33	9.68
Total Assets, 5 Yr. CAGR %	13.04	14.59	14.55	11.47	7.93
Tangible Book Value, 5 Yr. CAGR %	7.63	7.43	6.82	6.54	6.82
Common Equity, 5 Yr. CAGR %	7.63	7.43	6.82	6.54	6.82
Cash From Operations, 5 Yr. CAGR %	-18.82	19.6	-20.33	1.63	-26.94
Capital Expenditures, 5 Yr. CAGR %	-14.95	25.42	18.57	52.05	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	15.93	-26.65	9.77	-12.72	-26.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.01	-19.76	3.18	-9.61	-19.43
Dividend Per Share, 5 Yr. CAGR %	1.01	3.46	1.51	0	2.38