Income Statement Agripure Holdings

Stocks

APURE

TH0343010Z04

Food Processing

End-of-day quote Thailand S.E. 2026-10-12			5-day change	1st Jan Change
2.140 ^THB	-0.93%		-0.93%	-0.93%

08-17	Agripure Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Agripure Holdings Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

20fb11772ebaa41249cf73113a2.Gie0AbFNz110ZdFvQklI8nlaHECPNiyfiylHiIo2LB8.eBPwQPcY_hQyDeZccAortk85f3HQAh_UzGMSvuZnQnx0c-Nn4XSsbDItsg

Published financial data: AGRIPURE HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	2.33B	2.11B	2.96B	2.15B	1.95B
Other Revenues, Total	12.73M	11.26M	10.25M	13.08M	15.38M
Total Revenues	2.34B	2.13B	2.97B	2.16B	1.97B
Cost of Goods Sold, Total	1.65B	1.64B	2.22B	1.58B	1.57B
Gross Profit	692M	489M	745M	584M	402M
Selling General & Admin Expenses, Total	317M	266M	266M	235M	202M
Provision for Bad Debts	-	-	-	-	461M
Other Operating Expenses	9.82M	-20.35M	14.89M	5.47M	-7.75M
Other Operating Expenses, Total	327M	246M	281M	240M	656M
Operating Income	366M	243M	464M	344M	-254M
Interest Expense, Total	-3.75M	-2.56M	-5.09M	-10.72M	-12.16M
Interest And Investment Income	300K	500K	663K	890K	568K
Net Interest Expenses	-3.45M	-2.06M	-4.43M	-9.83M	-11.59M
Income (Loss) On Equity Invest.	-	-	-840K	-9.04M	-9.09M
Currency Exchange Gains (Loss)	-8.75M	151K	29.6M	-24.74M	-15.45M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	353M	242M	488M	300M	-290M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	353M	242M	488M	300M	-290M
Income Tax Expense	52.48M	10.75M	99.51M	20.3M	-58.78M
Earnings From Continuing Operations	301M	231M	389M	280M	-231M
Net Income to Company	301M	231M	389M	280M	-231M
Minority Interest	-3.75M	-169K	-658K	-1.66M	-1.66M
Net Income - (IS)	297M	231M	388M	278M	-233M
Net Income to Common Incl Extra Items	297M	231M	388M	278M	-233M
Net Income to Common Excl. Extra Items	297M	231M	388M	278M	-233M
Per Share Items
Net EPS - Basic	0.32	0.24	0.4	0.29	-0.24
Basic EPS - Continuing Operations	0.32	0.24	0.4	0.29	-0.24
Basic Weighted Average Shares Outstanding	930M	958M	958M	958M	958M
Net EPS - Diluted	0.32	0.24	0.4	0.29	-0.24
Diluted EPS - Continuing Operations	0.32	0.24	0.4	0.29	-0.24
Diluted Weighted Average Shares Outstanding	937M	958M	958M	958M	958M
Normalized Basic EPS	0.23	0.16	0.32	0.19	-0.19
Normalized Diluted EPS	0.23	0.16	0.32	0.19	-0.19
Dividend Per Share	0.26	0.1	0.3	0.22	-
Payout Ratio	53.17	58.15	49.38	51.66	-90.6
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	451M	340M	573M	462M	-120M
EBITA	366M	243M	464M	344M	-244M
EBIT	366M	243M	464M	344M	-254M
EBITDAR	452M	341M	573M	462M	-120M
Total Revenues (As Reported)	2.34B	2.13B	3B	2.16B	1.97B
Effective Tax Rate - (Ratio)	14.85	4.45	20.38	6.76	20.29
Total Current Taxes	53.18M	8.32M	104M	24.56M	37.75M
Total Deferred Taxes	-696K	2.43M	-4.57M	-4.26M	-96.53M
Normalized Net Income	217M	151M	304M	186M	-183M
Interest on Long-Term Debt	473K	203K	215K	583K	689K
Non-Cash Pension Expense	204K	240K	264K	290K	816K
Supplemental Operating Expense Items
Marketing Expenses	1.65M	-	-	-	-
Selling and Marketing Expenses	145M	166M	143M	107M	102M
General and Administrative Expenses	172M	100M	123M	128M	100M
Net Rental Expense, Total	1.86M	354K	51.36K	48K	48K
Imputed Operating Lease Interest Expense	698K	98.7K	15.15K	17.79K	19.02K
Imputed Operating Lease Depreciation	1.16M	255K	36.21K	30.21K	28.98K
Maintenance & Repair Expenses, Total	61.62M	55.58M	71.15M	40.07M	34.17M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	278M	306M	312M	272M	245M
Short Term Investments	23.57M	44.05M	42.46M	16M	16M
Total Cash And Short Term Investments	302M	350M	354M	288M	261M
Accounts Receivable, Total	189M	223M	211M	299M	242M
Other Receivables	81.8M	52.48M	90.12M	104M	90.24M
Notes Receivable	30M	28.5M	27M	26.3M	-
Total Receivables	301M	304M	328M	430M	332M
Inventory	811M	560M	853M	799M	508M
Prepaid Expenses	2.14M	4.04M	2.41M	1.58M	2.5M
Other Current Assets, Total	36.39M	24.23M	18.6M	10.44M	6.98M
Total Current Assets	1.45B	1.24B	1.56B	1.53B	1.11B
Gross Property Plant And Equipment	1.59B	1.8B	1.99B	2.14B	2.18B
Accumulated Depreciation	-572M	-668M	-775M	-887M	-1.01B
Net Property Plant And Equipment	1.02B	1.13B	1.22B	1.25B	1.18B
Long-term Investments	32.67M	22.97M	204M	180M	186M
Other Intangibles, Total	1.87M	861K	602K	50.14M	43.36M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	997K	1.42M	812K	1.14M	75.68M
Other Long-Term Assets, Total	35.51M	15.67M	7.66M	10.27M	5.66M
Total Assets	2.55B	2.42B	2.99B	3.02B	2.6B
Liabilities
Accounts Payable, Total	50.13M	9.06M	27.49M	38.12M	39.78M
Accrued Expenses, Total	756K	284K	25.41M	211K	278K
Short-term Borrowings	135M	-	265M	180M	290M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.37M	2.17M	1.96M	2.63M	2.78M
Current Income Taxes Payable	48.66M	6.15M	81.22M	13.02M	25.27M
Other Current Liabilities	44.46M	43.02M	55.85M	130M	40.42M
Total Current Liabilities	281M	60.68M	457M	364M	399M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.32M	2.86M	4.21M	8.93M	6.5M
Pension & Other Post Retirement Benefits	10.3M	12.15M	11.25M	11.39M	17.88M
Deferred Tax Liability Non Current	30.79M	33.41M	31.89M	25.85M	3.64M
Other Non Current Liabilities	-	-	-	-	6.78M
Total Liabilities	327M	109M	504M	410M	434M
Common Stock, Total	671M	671M	671M	671M	671M
Additional Paid In Capital	548M	548M	548M	548M	548M
Retained Earnings	818M	914M	1.07B	1.21B	756M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	161M	161M	175M	169M	174M
Total Common Equity	2.2B	2.29B	2.47B	2.59B	2.15B
Minority Interest	20.76M	14.48M	15M	15.9M	15.66M
Total Equity	2.22B	2.31B	2.48B	2.61B	2.16B
Total Liabilities And Equity	2.55B	2.42B	2.99B	3.02B	2.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	958M	958M	958M	958M	958M
ECS Total Common Shares Outstanding	958M	958M	958M	958M	958M
Book Value / Share	2.29	2.39	2.57	2.71	2.24
Tangible Book Value	2.2B	2.29B	2.47B	2.54B	2.11B
Tangible Book Value Per Share	2.29	2.39	2.57	2.65	2.2
Total Debt	142M	5.03M	271M	192M	299M
Net Debt	-160M	-345M	-82.89M	-96.17M	38.45M
Debt Equivalent Oper. Leases	14.87M	2.83M	411K	384K	384K
Minority Interest, Total (Incl. Fin. Div)	20.76M	14.48M	15M	15.9M	15.66M
Equity Method Investments, Total	-	-	153M	144M	135M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	101M	102M	95.23M	91.11M	78.73M
Inventories - Work In Process, Total	91.05M	22.48M	274M	227M	396M
Inventories - Finished Goods, Total	63.46M	27.06M	58.4M	68.19M	37.47M
Inventories - Others	17.43M	16.73M	20.75M	20.44M	19.1M
Land - (BS)	237M	237M	237M	237M	234M
Buildings, Total	274M	319M	399M	417M	442M
Machinery, Total	987M	1.15B	1.31B	1.43B	1.46B
Accumulated Allowance for Doubtful Accounts (Supple)	48.29M	45.32M	43.76M	51.45M	52.99M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	297M	231M	388M	278M	-233M
Depreciation & Amortization - CF	89.9M	99.38M	112M	121M	127M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	207K	10.05M
Depreciation & Amortization, Total	89.9M	99.38M	112M	121M	137M
Amortization of Deferred Charges, Total - (CF)	883K	1.01M	804K	325K	892K
(Gain) Loss From Sale Of Asset	1.17M	-127K	-10.49K	-772K	-1.23M
(Gain) Loss on Sale of Investments - (CF)	-	-	11.64M	-3.52M	-7.75M
Asset Writedown & Restructuring Costs	223K	-	-	2.96M	-
(Income) Loss On Equity Investments - (CF)	-	-	840K	9.04M	9.09M
Provision and Write-off of Bad Debts	34.18K	-716K	-2.3M	15.53M	461M
Other Operating Activities, Total	55.25M	-45.41M	46.46M	-45.85M	-58.97M
Change In Accounts Receivable	-555M	123M	-21.35M	-103M	36.3M
Change In Inventories	115M	104M	-280M	42.3M	-119M
Change In Accounts Payable	9.73M	-38.24M	34.79M	12.21M	-14.45M
Change in Other Net Operating Assets	-40.67M	27.06M	6.38M	2M	-2.09M
Cash from Operations	-26.38M	501M	297M	330M	209M
Capital Expenditure	-140M	-206M	-176M	-163M	-67.91M
Sale of Property, Plant, and Equipment	1.14M	127K	6.03M	4.94M	2.98M
Sale (Purchase) of Intangible assets	-	-	-576K	-3.03M	-54.16M
Investment in Marketable and Equity Securities, Total	9.43M	9.57M	-189M	33.63M	0
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.5M	1.5M	1.5M	700K	-
Other Investing Activities, Total	2.04M	2.63M	2.19M	1.06M	765K
Cash from Investing	-126M	-192M	-356M	-126M	-118M
Short Term Debt Issued, Total	195M	-	265M	-	110M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	195M	-	265M	-	110M
Short Term Debt Repaid, Total	-60M	-135M	-	-85M	-
Long-Term Debt Repaid, Total	-4.95M	-2.25M	-1.87M	-3.78M	-2.28M
Total Debt Repaid	-64.95M	-137M	-1.87M	-88.78M	-2.28M
Issuance of Common Stock	218M	-	-	-	6.82K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-158M	-134M	-192M	-144M	-211M
Common & Preferred Stock Dividends Paid	-158M	-134M	-192M	-144M	-211M
Other Financing Activities, Total	-10M	-8.81M	-4.48M	-10.58M	-13.03M
Cash from Financing	180M	-280M	67.06M	-243M	-116M
Foreign Exchange Rate Adjustments	41.25K	-1.08M	-2.66M	-1.19M	-1.11M
Net Change in Cash	27.73M	27.82M	5.65M	-39.87M	-26.7M
Supplemental Items
Cash Interest Paid	3.75M	2.56M	4.29M	9.95M	11.15M
Cash Income Tax Paid (Refund)	10.32M	51.66M	67.4M	93.35M	26.52M
Levered Free Cash Flow	-213M	218M	5.99M	116M	164M
Unlevered Free Cash Flow	-211M	220M	9.17M	123M	172M
Change In Net Working Capital	390M	-173M	216M	46.57M	-315M
Net Debt Issued / Repaid	130M	-137M	263M	-88.78M	108M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	10.1	6.13	10.73	7.16	-5.64
Return on Total Capital	10.81	6.51	11.53	7.74	-6.02
Return On Equity %	14.8	10.2	16.35	11	-9.68
Return on Common Equity	14.77	10.27	16.43	11	-9.81
Margin Analysis
Gross Profit Margin %	29.56	23.01	25.08	27.01	20.42
SG&A Margin	13.53	12.52	8.96	10.85	10.26
EBITDA Margin %	19.23	16	19.3	21.35	-6.12
EBITA Margin %	15.61	11.45	15.62	15.91	-12.38
EBIT Margin %	15.61	11.45	15.62	15.9	-12.89
Income From Continuing Operations Margin %	12.85	10.86	13.09	12.95	-11.74
Net Income Margin %	12.69	10.85	13.06	12.87	-11.82
Net Avail. For Common Margin %	12.69	10.85	13.06	12.87	-11.82
Normalized Net Income Margin	9.27	7.09	10.25	8.6	-9.29
Levered Free Cash Flow Margin	-9.1	10.26	0.2	5.38	8.35
Unlevered Free Cash Flow Margin	-9	10.33	0.31	5.69	8.73
Asset Turnover
Asset Turnover	1.04	0.86	1.1	0.72	0.7
Fixed Assets Turnover	2.37	1.97	2.53	1.75	1.62
Receivables Turnover (Average Receivables)	12.95	10.27	13.65	8.43	7.22
Inventory Turnover (Average Inventory)	2.63	2.39	3.15	1.91	2.4
Short Term Liquidity
Current Ratio	5.16	20.47	3.41	4.2	2.79
Quick Ratio	2.04	10.3	1.43	1.9	1.49
Operating Cash Flow to Current Liabilities	-0.09	8.26	0.65	0.91	0.52
Days Sales Outstanding (Average Receivables)	28.18	35.54	26.74	43.43	50.55
Days Outstanding Inventory (Average Inventory)	138.92	152.9	115.95	191.58	152.36
Average Days Payable Outstanding	7.28	7.79	2.65	7.88	11.14
Cash Conversion Cycle (Average Days)	159.81	180.65	140.05	227.13	191.76
Long Term Solvency
Total Debt/Equity	6.39	0.22	10.93	7.34	13.83
Total Debt / Total Capital	6	0.22	9.85	6.84	12.15
LT Debt/Equity	0.19	0.12	0.17	0.34	0.3
Long-Term Debt / Total Capital	0.18	0.12	0.15	0.32	0.26
Total Liabilities / Total Assets	12.84	4.51	16.89	13.59	16.69
EBIT / Interest Expense	97.4	95.26	91.08	32.07	-20.86
EBITDA / Interest Expense	121.34	134.14	113.05	43.34	-9.61
(EBITDA - Capex) / Interest Expense	83.93	53.6	78.4	28.1	-15.2
Total Debt / EBITDA	0.31	0.01	0.47	0.41	-2.56
Net Debt / EBITDA	-0.35	-1.01	-0.14	-0.21	-0.33
Total Debt / (EBITDA - Capex)	0.45	0.04	0.68	0.64	-1.62
Net Debt / (EBITDA - Capex)	-0.51	-2.52	-0.21	-0.32	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.66	-9.24	39.68	-27.2	-8.98
Gross Profit, 1 Yr. Growth %	28.15	-29.34	52.23	-21.61	-31.18
EBITDA, 1 Yr. Growth %	13.7	-24.48	68.47	-19.58	-126.09
EBITA, 1 Yr. Growth %	14.88	-33.42	90.5	-25.94	-170.8
EBIT, 1 Yr. Growth %	14.88	-33.42	90.5	-25.86	-173.76
Earnings From Cont. Operations, 1 Yr. Growth %	-7.43	-23.31	101.09	-27.97	-182.51
Net Income, 1 Yr. Growth %	-7.01	-22.4	100.93	-28.27	-183.6
Normalized Net Income, 1 Yr. Growth %	7.55	-30.56	101.86	-38.9	-198.27
Diluted EPS Before Extra, 1 Yr. Growth %	-4.96	-24.08	101.42	-28.37	-183.72
Accounts Receivable, 1 Yr. Growth %	11.12	17.56	-5.17	41.62	-19.09
Inventory, 1 Yr. Growth %	82.25	-30.91	52.28	-6.38	-36.34
Net Property, Plant and Equip., 1 Yr. Growth %	6.79	10.97	7.27	2.69	-5.79
Total Assets, 1 Yr. Growth %	28.53	-5.04	23.54	1.11	-13.95
Tangible Book Value, 1 Yr. Growth %	20.46	4.41	9.36	3.11	-17.2
Common Equity, 1 Yr. Growth %	20.38	4.36	9.35	5.12	-17.13
Cash From Operations, 1 Yr. Growth %	-121.28	-2K	-40.64	11.08	-36.87
Capital Expenditures, 1 Yr. Growth %	153.56	46.56	-14.3	-7.44	-58.42
Levered Free Cash Flow, 1 Yr. Growth %	359.6	-202.33	-97.66	1.84K	41.14
Unlevered Free Cash Flow, 1 Yr. Growth %	358.61	-204.22	-96.44	1.24K	39.63
Dividend Per Share, 1 Yr. Growth %	160	-61.54	200	-26.67	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.74	3.34	12.59	0.84	-18.6
Gross Profit, 2 Yr. CAGR %	56.84	-4.84	3.71	9.24	-26.55
EBITDA, 2 Yr. CAGR %	103.32	-7.33	12.8	16.48	-54.19
EBITA, 2 Yr. CAGR %	213.02	-12.54	12.62	18.88	-27.59
EBIT, 2 Yr. CAGR %	213.02	-12.54	12.62	18.84	-26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	209.9	-15.74	13.63	20.36	-22.9
Net Income, 2 Yr. CAGR %	219.37	-15.05	14.25	20.05	-22.56
Normalized Net Income, 2 Yr. CAGR %	218.43	-13.58	18.4	11.06	-22.51
Diluted EPS Before Extra, 2 Yr. CAGR %	225.07	-15.05	13.01	20.12	-22.56
Accounts Receivable, 2 Yr. CAGR %	6	14.3	5.59	15.89	7.04
Inventory, 2 Yr. CAGR %	105.59	12.21	2.57	19.4	-22.8
Net Property, Plant and Equip., 2 Yr. CAGR %	3.29	8.86	9.1	4.95	-1.64
Total Assets, 2 Yr. CAGR %	18.96	10.48	8.31	11.76	-6.72
Tangible Book Value, 2 Yr. CAGR %	15.08	12.14	5.98	6.19	-7.6
Common Equity, 2 Yr. CAGR %	15.12	12.08	5.94	7.21	-6.67
Cash From Operations, 2 Yr. CAGR %	-69.65	101.04	235.8	-18.8	-16.26
Capital Expenditures, 2 Yr. CAGR %	-10.22	92.77	12.07	-10.93	-37.96
Levered Free Cash Flow, 2 Yr. CAGR %	87.06	116.87	-83.24	-32.54	423.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.91	118.63	-79.14	-30.84	332.82
Dividend Per Share, 2 Yr. CAGR %	-	0	7.42	48.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.79	7.34	14.26	-2.64	-2.55
Gross Profit, 3 Yr. CAGR %	22.28	20.23	11.29	-5.53	-6.35
EBITDA, 3 Yr. CAGR %	29.51	46.15	13.1	0.81	-29.26
EBITA, 3 Yr. CAGR %	37.6	86.85	13.37	-2.01	0.02
EBIT, 3 Yr. CAGR %	37.6	86.85	13.37	-2.03	1.37
Earnings From Cont. Operations, 3 Yr. CAGR %	33.2	94.56	6.13	-2.39	6.13
Net Income, 3 Yr. CAGR %	35.47	99.29	6.67	-2.17	6.41
Normalized Net Income, 3 Yr. CAGR %	34.43	91.67	14.67	-5.03	6.62
Diluted EPS Before Extra, 3 Yr. CAGR %	36.46	100.19	6.67	-2.92	6.5
Accounts Receivable, 3 Yr. CAGR %	5.26	9.72	7.4	16.44	2.8
Inventory, 3 Yr. CAGR %	29.64	42.94	24.23	-0.51	-3.19
Net Property, Plant and Equip., 3 Yr. CAGR %	6.17	5.79	8.33	6.92	1.24
Total Assets, 3 Yr. CAGR %	11.97	10.35	14.67	5.86	2.44
Tangible Book Value, 3 Yr. CAGR %	10.47	11.4	10.6	5.01	-2.26
Common Equity, 3 Yr. CAGR %	10.49	11.42	10.55	5.67	-1.61
Cash From Operations, 3 Yr. CAGR %	-4.24	20.49	33.87	132.24	-25.33
Capital Expenditures, 3 Yr. CAGR %	44.17	5.71	47.13	5.15	-30.9
Levered Free Cash Flow, 3 Yr. CAGR %	641.53	52.99	-49.45	-18.27	-13.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	594.39	53.29	-41.57	-16.43	-12.59
Dividend Per Share, 3 Yr. CAGR %	-	-	44.22	-5.42	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.62	5.92	11.51	4.69	-0.23
Gross Profit, 5 Yr. CAGR %	8.54	4.22	14.49	15.71	-5.75
EBITDA, 5 Yr. CAGR %	9.43	8.03	22.55	33.47	-21.19
EBITA, 5 Yr. CAGR %	9.31	7.58	27	55.93	-5.21
EBIT, 5 Yr. CAGR %	9.31	7.58	27	55.92	-4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	8.98	9.67	25	54.95	-6.61
Net Income, 5 Yr. CAGR %	9.18	10.22	26.55	57.04	-6.15
Normalized Net Income, 5 Yr. CAGR %	7.62	7.3	27.77	54.08	-1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	7.83	10.21	26.55	57.42	-6.15
Accounts Receivable, 5 Yr. CAGR %	8.69	7.22	5.39	12.15	7.26
Inventory, 5 Yr. CAGR %	23.4	18.35	18.04	33.01	2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	4	6.06	7.33	5.45	4.22
Total Assets, 5 Yr. CAGR %	9.46	8.04	10.49	10.92	5.58
Tangible Book Value, 5 Yr. CAGR %	8.48	8.73	8.65	8.93	2.92
Common Equity, 5 Yr. CAGR %	8.46	8.72	8.65	9.35	3.31
Cash From Operations, 5 Yr. CAGR %	-26.05	20.69	58.18	2.9	10.97
Capital Expenditures, 5 Yr. CAGR %	1.14	26.06	30.36	-1.29	4.16
Levered Free Cash Flow, 5 Yr. CAGR %	17.84	14.37	62.86	13.82	28.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.87	14.29	70.87	15.07	30.17
Dividend Per Share, 5 Yr. CAGR %	26.58	14.87	-	-	-