Income Statement Adventa

Stocks

7191

MYL7191OO009

Medical Equipment, Supplies & Distribution

Delayed BURSA MALAYSIA 04:50:01 2026-08-17 EDT			5-day change	1st Jan Change
0.1300 ^MYR	-3.70%		+4.00%	-21.21%

05-29	Adventa Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-09	Adventa Seeks Renewal of Transactions Authority; Shares Gain 3%	MT

f2204ea56c5c.a0O_IGAqq3PAVpvVs2pP9ufcu7h9bnG1SFSYVhAnNek.JC6LYlJe2EayO6289x0AwN7t5NwtDQLkCjfhBylEQ6VeMM8VM1z0MIUT9A

Published financial data: ADVENTA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	97.58M	59M	37.3M	58.3M	53.38M
Total Revenues	97.58M	59M	37.3M	58.3M	53.38M
Cost of Goods Sold, Total	82.14M	49.49M	34.26M	48.91M	45.44M
Gross Profit	15.44M	9.51M	3.04M	9.39M	7.94M
Selling General & Admin Expenses, Total	8.06M	8.11M	6.29M	6.42M	11.63M
Provision for Bad Debts	-	-	-	-1.62M	-252K
Pre-Opening Costs	-	-	-	1.46M	-
Other Operating Expenses	-262K	6.39M	6.57M	2.22M	2.39M
Other Operating Expenses, Total	7.8M	14.5M	12.86M	8.48M	13.77M
Operating Income	7.64M	-4.99M	-9.82M	910K	-5.83M
Interest Expense, Total	-137K	-162K	-667K	-427K	-644K
Interest And Investment Income	383K	179K	100K	1.19M	975K
Net Interest Expenses	246K	16.83K	-567K	763K	331K
Income (Loss) On Equity Invest.	-340K	-20.07K	-	-	-
Currency Exchange Gains (Loss)	-	228K	103K	529K	682K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	7.55M	-4.77M	-10.28M	2.2M	-4.81M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	365	-	204K
Gain (Loss) On Sale Of Assets	12.29K	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7.56M	-4.77M	-10.28M	2.2M	-4.61M
Income Tax Expense	-348K	440K	-1.12M	29.77K	1.31M
Earnings From Continuing Operations	7.91M	-5.21M	-9.16M	2.17M	-5.92M
Earnings Of Discontinued Operations	5.22M	-	-	-	-
Net Income to Company	13.13M	-5.21M	-9.16M	2.17M	-5.92M
Minority Interest	-5.25K	63.65K	82.25K	18.58K	29.66K
Net Income - (IS)	13.13M	-5.14M	-9.08M	2.19M	-5.89M
Net Income to Common Incl Extra Items	13.13M	-5.14M	-9.08M	2.19M	-5.89M
Net Income to Common Excl. Extra Items	7.9M	-5.14M	-9.08M	2.19M	-5.89M
Per Share Items
Net EPS - Basic	0.09	-0.03	-0.05	0.01	-0.02
Basic EPS - Continuing Operations	0.05	-0.03	-0.05	0.01	-0.02
Basic Weighted Average Shares Outstanding	153M	153M	170M	-	-
Net EPS - Diluted	0.09	-0.03	-0.05	0.01	-0.02
Diluted EPS - Continuing Operations	0.05	-0.03	-0.05	0.01	-0.02
Diluted Weighted Average Shares Outstanding	153M	153M	170M	-	-
Normalized Basic EPS	0.03	-0.02	-0.04	0	-0.01
Normalized Diluted EPS	0.03	-0.02	-0.04	0	-0.01
Payout Ratio	-	-	-	11.42	-
Supplemental Items
EBITDA	8.53M	-4.16M	-9.55M	1.24M	-4.37M
EBITA	7.64M	-4.99M	-9.82M	910K	-5.56M
EBIT	7.64M	-4.99M	-9.82M	910K	-5.83M
EBITDAR	9.04M	-3.59M	-9.24M	1.48M	-4.08M
Effective Tax Rate - (Ratio)	-4.61	-9.24	10.93	1.35	-28.42
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	84.62K	32.9K	-14.39K	20.22K	38.62K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-433K	407K	-1.11M	9.55K	1.27M
Normalized Net Income	4.71M	-2.91M	-6.34M	1.39M	-2.98M
Interest on Long-Term Debt	16.54K	9.08K	7.57K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.93M	1.04M	785K	1.12M	1.63M
General and Administrative Expenses	6.13M	7.08M	5.51M	5.31M	10M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	514K	577K	311K	236K	293K
Imputed Operating Lease Interest Expense	40.19K	231K	398K	90.26K	113K
Imputed Operating Lease Depreciation	474K	346K	-86.89K	146K	180K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.8M	8.2M	8.4M	4.51M	11.38M
Short Term Investments	174K	4.01M	23.18M	160K	1.93M
Total Cash And Short Term Investments	6.98M	12.21M	31.58M	4.67M	13.31M
Accounts Receivable, Total	35.69M	20.79M	8.65M	17.37M	14.34M
Other Receivables	8.23M	4.17M	6.5M	3.29M	4.05M
Total Receivables	43.91M	24.96M	15.15M	20.66M	18.39M
Inventory	22.92M	19.75M	12.41M	17.46M	16.86M
Prepaid Expenses	71.06K	90.81K	746K	607K	925K
Other Current Assets, Total	1M	2.75M	2.89M	2.94M	158K
Total Current Assets	74.88M	59.75M	62.77M	46.33M	49.64M
Gross Property Plant And Equipment	20.3M	20.55M	36.55M	60.43M	58.72M
Accumulated Depreciation	-5.36M	-6.43M	-6.72M	-7.4M	-9.54M
Net Property Plant And Equipment	14.94M	14.12M	29.83M	53.03M	49.18M
Long-term Investments	20.07K	-	11.5M	11.5M	11.5M
Goodwill	54.87K	54.87K	54.87K	54.87K	54.87K
Loans Receivable Long-Term	8M	-	-	-	-
Deferred Tax Assets Long-Term	833K	426K	1.54M	1.53M	254K
Deferred Charges Long-Term	-	-	-	-	512K
Total Assets	98.73M	74.36M	106M	112M	111M
Liabilities
Accounts Payable, Total	17.93M	5.35M	3.52M	2.06M	2.65M
Accrued Expenses, Total	687K	705K	832K	1.23M	2.89M
Short-term Borrowings	10.08M	541K	607K	9.35M	3.23M
Current Portion of Long-Term Debt	-	-	1.46M	-	650K
Current Portion of Leases	80.01K	66.63K	-	-	-
Current Income Taxes Payable	28.46K	29.5K	-	-	-
Other Current Liabilities	1.56M	4.69M	1.67M	1.84M	1.36M
Total Current Liabilities	30.37M	11.38M	8.09M	14.48M	10.78M
Long-Term Debt	-	-	5.67M	-	13.5M
Long-Term Leases	66.63K	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	30.43M	11.38M	13.76M	14.48M	24.27M
Preferred Stock Redeemable	-	-	-	7.26M	7.26M
Total Preferred Equity	-	-	-	7.26M	7.26M
Common Stock, Total	57.68M	57.68M	95.19M	95.19M	95.19M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	10.6M	5.46M	-3.62M	-1.68M	-7.59M
Comprehensive Income and Other	-244	-154K	329K	-2.81M	-7.91M
Total Common Equity	68.28M	62.98M	91.9M	90.7M	79.69M
Minority Interest	20.42K	-12.98K	24.4K	-4.64K	-84.24K
Total Equity	68.3M	62.97M	91.93M	97.96M	86.87M
Total Liabilities And Equity	98.73M	74.36M	106M	112M	111M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	153M	306M	306M	306M
ECS Total Common Shares Outstanding	153M	153M	306M	306M	306M
Book Value / Share	0.45	0.41	0.3	0.3	0.26
Tangible Book Value	68.22M	62.93M	91.85M	90.65M	79.63M
Tangible Book Value Per Share	0.45	0.41	0.3	0.3	0.26
Total Debt	10.23M	607K	7.74M	9.35M	17.38M
Net Debt	3.25M	-11.6M	-23.84M	4.68M	4.06M
Debt Equivalent Oper. Leases	4.11M	4.62M	2.49M	1.89M	2.35M
Minority Interest, Total (Incl. Fin. Div)	20.42K	-12.98K	24.4K	-4.64K	-84.24K
Equity Method Investments, Total	20.07K	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	22.92M	19.75M	12.41M	15.01M	15.73M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	6.99M	6.99M	-	-	-
Machinery, Total	2.46M	2.53M	2.38M	2.55M	10.95M
Accumulated Allowance for Doubtful Accounts (Supple)	3.79M	1.29M	3.23M	1.45M	99.18K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.13M	-5.14M	-9.08M	2.19M	-5.89M
Depreciation & Amortization - CF	1.26M	1.07M	671K	691K	2.25M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	271K
Depreciation & Amortization, Total	1.26M	1.07M	671K	691K	2.52M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	938	-	4.57K	5.97K	-204K
(Gain) Loss on Sale of Investments - (CF)	-	-	-365	-	-
Asset Writedown & Restructuring Costs	-15.34K	-	287K	-	3.75K
(Income) Loss On Equity Investments - (CF)	340K	20.07K	-	-	-
Provision and Write-off of Bad Debts	-2.08M	1.11M	3.1M	-1.62M	-308K
Net Cash From Discontinued Operations	-2.22M	-	-	-	-
Other Operating Activities, Total	-7.64M	2.03M	1.62M	-877K	1.31M
Change In Accounts Receivable	-24.4M	10.4M	-2.49M	-6.23M	936K
Change In Inventories	-7.75M	3.08M	5.26M	-2.61M	-725K
Change In Accounts Payable	14.37M	-12.1M	-1.27M	-75.33K	3.32M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-15.02M	460K	-1.89M	-8.52M	966K
Capital Expenditure	-594K	-249K	-353K	-481K	-2.28M
Sale of Property, Plant, and Equipment	4.64K	-	934K	-	19K
Cash Acquisitions	-	-	-	-	-
Divestitures	7.71M	32.35K	-116K	-5.96K	23.67K
Sale (Purchase) of Intangible assets	-48.27K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.25M	-1.26M	-	-	-
Other Investing Activities, Total	-	9.22M	-17.07M	-652K	-899K
Cash from Investing	5.83M	7.74M	-16.61M	-1.14M	-3.13M
Short Term Debt Issued, Total	4.36M	-	-	-	-
Long-Term Debt Issued, Total	219K	-	7.2M	792K	8.03M
Total Debt Issued	4.58M	-	7.2M	792K	8.03M
Short Term Debt Repaid, Total	-	-1.28M	-2.9M	-	-
Long-Term Debt Repaid, Total	-215K	-5.26M	-66.8K	-	-
Total Debt Repaid	-215K	-6.54M	-2.96M	-	-
Issuance of Common Stock	-	-	38.2M	-	-
Issuance of Preferred Stock	-	-	-	7.26M	-
Preferred Dividends Paid	-	-	-	-250K	-
Common & Preferred Stock Dividends Paid	-	-	-	-250K	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	489K	-	-684K	-	-
Cash from Financing	4.85M	-6.54M	41.74M	7.81M	8.03M
Foreign Exchange Rate Adjustments	-45.11K	-184K	-37.39K	-2.03M	-219K
Net Change in Cash	-4.38M	1.48M	23.21M	-3.89M	5.64M
Supplemental Items
Cash Interest Paid	158K	162K	667K	427K	644K
Cash Income Tax Paid (Refund)	582K	608K	-553K	-18K	-49.64K
Levered Free Cash Flow	-9.89M	4.17M	5.37M	-10M	3.3M
Unlevered Free Cash Flow	-9.81M	4.27M	5.79M	-9.73M	3.71M
Change In Net Working Capital	15.2M	-6.57M	-11.61M	10.51M	-7.1M
Net Debt Issued / Repaid	4.37M	-6.54M	4.23M	792K	8.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.31	-3.6	-6.82	0.52	-3.26
Return on Total Capital	6.34	-4.53	-7.52	0.55	-3.44
Return On Equity %	12.91	-7.93	-11.83	2.29	-6.41
Return on Common Equity	12.8	-7.83	-11.72	2.4	-6.92
Margin Analysis
Gross Profit Margin %	15.82	16.12	8.16	16.11	14.87
SG&A Margin	8.26	13.75	16.88	11.02	21.78
EBITDA Margin %	8.74	-7.05	-25.61	2.12	-8.19
EBITA Margin %	7.83	-8.46	-26.32	1.56	-10.41
EBIT Margin %	7.83	-8.46	-26.32	1.56	-10.92
Income From Continuing Operations Margin %	8.1	-8.82	-24.55	3.72	-11.09
Net Income Margin %	13.45	-8.71	-24.33	3.76	-11.04
Net Avail. For Common Margin %	8.1	-8.71	-24.33	3.76	-11.04
Normalized Net Income Margin	4.83	-4.94	-17.01	2.39	-5.58
Levered Free Cash Flow Margin	-10.14	7.06	14.4	-17.15	6.19
Unlevered Free Cash Flow Margin	-10.05	7.23	15.51	-16.69	6.94
Asset Turnover
Asset Turnover	1.08	0.68	0.41	0.53	0.48
Fixed Assets Turnover	5.1	4.06	1.7	1.41	1.05
Receivables Turnover (Average Receivables)	3.7	2.09	2.53	4.48	3.37
Inventory Turnover (Average Inventory)	4.13	2.32	2.13	3.05	2.65
Short Term Liquidity
Current Ratio	2.47	5.25	7.75	3.2	4.61
Quick Ratio	1.68	3.26	5.77	1.75	2.94
Operating Cash Flow to Current Liabilities	-0.49	0.04	-0.23	-0.59	0.09
Days Sales Outstanding (Average Receivables)	98.73	174.69	144.02	81.67	108.42
Days Outstanding Inventory (Average Inventory)	88.35	157.35	171.3	119.92	137.84
Average Days Payable Outstanding	50.24	91.75	60.16	16.82	19.17
Cash Conversion Cycle (Average Days)	136.84	240.29	255.15	184.77	227.09
Long Term Solvency
Total Debt/Equity	14.97	0.96	8.42	9.54	20
Total Debt / Total Capital	13.02	0.96	7.76	8.71	16.67
LT Debt/Equity	0.1	-	6.17	-	15.54
Long-Term Debt / Total Capital	0.08	-	5.69	-	12.95
Total Liabilities / Total Assets	30.82	15.31	13.02	12.88	21.84
EBIT / Interest Expense	55.77	-30.79	-14.72	2.13	-9.05
EBITDA / Interest Expense	64.95	-24.21	-13.71	3.75	-5.13
(EBITDA - Capex) / Interest Expense	60.62	-25.74	-14.24	2.62	-8.67
Total Debt / EBITDA	1.15	-0.15	-0.85	5.84	-5.25
Net Debt / EBITDA	0.37	2.96	2.61	2.93	-1.23
Total Debt / (EBITDA - Capex)	1.23	-0.15	-0.81	8.35	-3.11
Net Debt / (EBITDA - Capex)	0.39	2.78	2.51	4.18	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.2	-39.54	-36.78	56.31	-8.45
Gross Profit, 1 Yr. Growth %	-13.95	-38.39	-68	208.52	-15.48
EBITDA, 1 Yr. Growth %	28.11	-148.81	120.27	-112.94	-452.84
EBITA, 1 Yr. Growth %	32.52	-165.3	96.79	-109.25	-710.76
EBIT, 1 Yr. Growth %	32.52	-165.3	96.79	-109.25	-740.52
Earnings From Cont. Operations, 1 Yr. Growth %	21.45	-165.83	75.95	-123.71	-372.68
Net Income, 1 Yr. Growth %	-211.43	-139.17	76.53	-124.13	-369.01
Normalized Net Income, 1 Yr. Growth %	24	-161.86	117.69	-121.98	-313.68
Diluted EPS Before Extra, 1 Yr. Growth %	21.47	-165.06	59.09	-113.39	-369.02
Accounts Receivable, 1 Yr. Growth %	108.7	-41.75	-58.4	100.87	-17.46
Inventory, 1 Yr. Growth %	36.07	-13.85	-37.18	19.71	-3.48
Net Property, Plant and Equip., 1 Yr. Growth %	-36.01	-5.47	111.22	77.77	-5.71
Total Assets, 1 Yr. Growth %	21.66	-24.69	42.14	6.39	-1.16
Tangible Book Value, 1 Yr. Growth %	24.6	-7.76	45.95	-1.31	-12.15
Common Equity, 1 Yr. Growth %	23.67	-7.76	45.91	-1.31	-12.14
Cash From Operations, 1 Yr. Growth %	131.16	-103.06	-685.7	214.48	-111.33
Capital Expenditures, 1 Yr. Growth %	-91.77	-58.1	41.88	36.43	372.61
Levered Free Cash Flow, 1 Yr. Growth %	3.71	-175.3	28.89	-322.44	-133.02
Unlevered Free Cash Flow, 1 Yr. Growth %	3.18	-178.34	35.6	-298.12	-138.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	79.67	2.63	-38.17	-0.59	19.63
Gross Profit, 2 Yr. CAGR %	101.5	-27.19	-55.6	-0.64	61.48
EBITDA, 2 Yr. CAGR %	-9.26	-20.93	5.84	-46.56	-32.44
EBITA, 2 Yr. CAGR %	-19.44	-6.98	13.36	-57.3	-24.85
EBIT, 2 Yr. CAGR %	-19.44	-6.98	13.36	-57.3	-23.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.48	-10.59	7.62	-35.41	-19.59
Net Income, 2 Yr. CAGR %	-23.52	-33.93	-16.84	-34.73	-19.43
Normalized Net Income, 2 Yr. CAGR %	-19.5	-12.42	16.04	-30.83	-31.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.73	-11.1	1.74	-53.85	-39.99
Accounts Receivable, 2 Yr. CAGR %	60.52	10.25	-50.77	-8.58	28.76
Inventory, 2 Yr. CAGR %	40.37	8.27	-26.43	-5.96	7.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.91	-22.23	41.3	93.77	28.4
Total Assets, 2 Yr. CAGR %	-1.52	-4.28	3.46	22.97	2.55
Tangible Book Value, 2 Yr. CAGR %	1.28	7.2	16.03	20.02	-6.89
Common Equity, 2 Yr. CAGR %	0.98	6.81	16.02	20	-6.88
Cash From Operations, 2 Yr. CAGR %	156.86	-73.39	-64.52	413.84	-40.31
Capital Expenditures, 2 Yr. CAGR %	-26.39	-81.43	-22.9	39.13	153.93
Levered Free Cash Flow, 2 Yr. CAGR %	42.65	-33.92	-1.48	54.92	-14.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.41	-33	3.07	51.02	-13.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.89	24.97	-12.68	-15.78	-3.28
Gross Profit, 3 Yr. CAGR %	45.86	35.75	-44.64	-15.27	-5.86
EBITDA, 3 Yr. CAGR %	13.45	-26.21	12.8	-47.43	0.26
EBITA, 3 Yr. CAGR %	-0.68	-24.89	19.42	-50.8	3.66
EBIT, 3 Yr. CAGR %	-0.68	-24.89	19.42	-50.8	5.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.54	-25.34	12.05	-35	4.39
Net Income, 3 Yr. CAGR %	-15.56	-38.81	-8.32	-44.95	4.64
Normalized Net Income, 3 Yr. CAGR %	-2.31	-26.27	18.64	-33.36	0.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.55	-25.16	7.93	-48.25	-16.94
Accounts Receivable, 3 Yr. CAGR %	41.2	14.49	-20.33	-21.34	-11.64
Inventory, 3 Yr. CAGR %	13.77	19.29	-9.69	-8.67	-5.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-32.65	-5.77	8.51	52.54	51.57
Total Assets, 3 Yr. CAGR %	-1.49	-9.95	9.2	4.43	14.34
Tangible Book Value, 3 Yr. CAGR %	10.64	-1.83	18.82	9.94	8.16
Common Equity, 3 Yr. CAGR %	7.35	-2.02	18.51	9.93	8.16
Cash From Operations, 3 Yr. CAGR %	150.69	-41.31	-33.73	-17.2	44.1
Capital Expenditures, 3 Yr. CAGR %	-26.26	-39	-63.43	-6.75	109.14
Levered Free Cash Flow, 3 Yr. CAGR %	-	-5.02	-17.44	21.81	-7.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-0.97	-15.25	21.34	-4.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	0.91	14.04	-0.96
Gross Profit, 5 Yr. CAGR %	-	-	-9.36	19.82	-15.05
EBITDA, 5 Yr. CAGR %	-	-	10.34	-34.61	-8.07
EBITA, 5 Yr. CAGR %	-	-	4.71	-40.07	-0.73
EBIT, 5 Yr. CAGR %	-	-	4.71	-40.07	0.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-19.4	-29.54	-1.88
Net Income, 5 Yr. CAGR %	-	-	-16.08	-37.21	-12.94
Normalized Net Income, 5 Yr. CAGR %	-	-	4.66	-28.13	-4.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-21.21	-38.32	-14.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-7.37	4.63	-3.46
Inventory, 5 Yr. CAGR %	-	-	-4.44	8.47	0.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-9.41	25.73	16.07
Total Assets, 5 Yr. CAGR %	-	-	0.46	2.01	6.49
Tangible Book Value, 5 Yr. CAGR %	-	-	12.77	6.39	7.78
Common Equity, 5 Yr. CAGR %	-	-	10.74	6.26	7.61
Cash From Operations, 5 Yr. CAGR %	-	-	14.68	30.22	-31.7
Capital Expenditures, 5 Yr. CAGR %	-	-	-24.94	-15.17	-20.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	15.51	-19.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	17.24	-17.18