Income Statement Ambeon Capital PLC

Stocks

TAP.N0000

LK0411N00005

IT Services & Consulting

End-of-day quote Colombo S.E. 2026-08-21			5-day change	1st Jan Change
30.20 ^LKR	+0.67%		-5.62%	-23.74%

08-16	Ambeon Capital PLC Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-19	Ambeon Capital PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: AMBEON CAPITAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	18.18B	14.01B	20.66B	16.97B	17.3B
Total Revenues	18.18B	14.01B	20.66B	16.97B	17.3B
Cost of Goods Sold, Total	14B	10.26B	14.93B	12.07B	13.41B
Gross Profit	4.18B	3.75B	5.73B	4.9B	3.89B
Selling General & Admin Expenses, Total	4.39B	2.51B	3.11B	2.76B	2.66B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	4.39B	2.51B	3.11B	2.76B	2.66B
Operating Income	-209M	1.24B	2.62B	2.14B	1.23B
Interest Expense, Total	-849M	-460M	-1.79B	-1.08B	-728M
Interest And Investment Income	200M	174M	429M	333M	253M
Net Interest Expenses	-648M	-286M	-1.36B	-746M	-475M
Income (Loss) On Equity Invest.	229K	2.59M	5.95M	82.1M	-190M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	176M	41.98M	30.46M	17.72M
EBT, Excl. Unusual Items	-857M	1.14B	1.31B	1.51B	587M
Gain (Loss) On Sale Of Investments	-11.21M	-324M	-30.12M	373M	1.18B
Gain (Loss) On Sale Of Assets	6.41M	5.5M	-	854M	-
Asset Writedown	-1.24B	66.24M	153M	328M	31.17M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-2.1B	884M	1.43B	3.06B	1.8B
Income Tax Expense	181M	342M	591M	517M	206M
Earnings From Continuing Operations	-2.28B	542M	841M	2.55B	1.59B
Earnings Of Discontinued Operations	-347K	1.4B	-	-181M	-
Net Income to Company	-2.28B	1.95B	841M	2.37B	1.59B
Minority Interest	358M	-323M	-670M	-752M	-549M
Net Income - (IS)	-1.93B	1.62B	171M	1.61B	1.04B
Net Income to Common Incl Extra Items	-1.93B	1.62B	171M	1.61B	1.04B
Net Income to Common Excl. Extra Items	-1.93B	219M	171M	1.8B	1.04B
Per Share Items
Net EPS - Basic	-1.92	1.62	0.17	1.61	1.04
Basic EPS - Continuing Operations	-1.92	0.22	0.17	1.79	1.04
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	-1.92	1.62	0.17	1.61	1.04
Diluted EPS - Continuing Operations	-1.92	0.22	0.17	1.79	1.04
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	-0.18	0.39	0.15	0.19	-0.18
Normalized Diluted EPS	-0.18	0.39	0.15	0.19	-0.18
Dividend Per Share	-	-	-	-	-
Supplemental Items
EBITDA	161M	1.4B	2.8B	2.26B	1.32B
EBITA	-209M	1.24B	2.62B	2.14B	1.23B
EBIT	-209M	1.24B	2.62B	2.14B	1.23B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-8.59	38.68	41.26	16.87	11.46
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	259M	191M	515M	317M	271M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-78.92M	148M	75.94M	200M	-65.23M
Normalized Net Income	-178M	387M	148M	192M	-182M
Interest on Long-Term Debt	24.73M	21.07M	77.1M	70.49M	69.32M
Non-Cash Pension Expense	44.3M	30M	43.28M	59.23M	45.17M
Supplemental Operating Expense Items
Selling and Marketing Expenses	950M	673M	1.17B	508M	429M
General and Administrative Expenses	3.44B	1.84B	1.94B	2.25B	2.23B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-59.84M	-	-	-	-
Total Stock-Based Compensation	-59.84M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	834M	2.14B	1.27B	502M	933M
Short Term Investments	1.6B	1B	3.87B	6.68B	5.73B
Trading Asset Securities, Total	26.26M	848M	246M	259M	7.69B
Total Cash And Short Term Investments	2.46B	3.99B	5.39B	7.44B	14.35B
Accounts Receivable, Total	4.68B	6.05B	6.83B	6.57B	6.56B
Other Receivables	186M	328M	347M	762M	233M
Notes Receivable	29.69M	408M	577M	666M	225M
Total Receivables	4.89B	6.79B	7.76B	8B	7.01B
Inventory	4B	2.9B	3.22B	1.42B	2.49B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	916M	42.21M	542M	174M	124M
Total Current Assets	12.27B	13.73B	16.91B	17.03B	23.99B
Gross Property Plant And Equipment	11.14B	7.73B	8.26B	2.5B	2.6B
Accumulated Depreciation	-3.73B	-2.01B	-2.03B	-379M	-462M
Net Property Plant And Equipment	7.41B	5.73B	6.23B	2.12B	2.14B
Long-term Investments	26.46M	45.08M	443M	1.13B	916M
Goodwill	847M	847M	847M	847M	983M
Other Intangibles, Total	612M	379M	367M	350M	362M
Loans Receivable Long-Term	287M	251M	245M	-	1M
Deferred Tax Assets Long-Term	123M	132M	272M	68.48M	128M
Other Long-Term Assets, Total	57.83M	56.3M	80.05M	84.44M	84.81M
Total Assets	21.63B	21.16B	25.39B	21.63B	28.6B
Liabilities
Accounts Payable, Total	3.83B	1.89B	2.07B	3.05B	3.69B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	2.77B	2.01B	3.76B	2.96B	7.81B
Current Portion of Long-Term Debt	2.34B	2.25B	2.81B	2.27B	2.6B
Current Portion of Leases	62.74M	19.04M	28.33M	15.16M	55.08M
Current Income Taxes Payable	284M	266M	476M	363M	250M
Unearned Revenue Current, Total	1.13B	2.08B	2.7B	1.68B	1.9B
Other Current Liabilities	2.17B	2.91B	2.49B	630M	772M
Total Current Liabilities	12.58B	11.42B	14.33B	10.97B	17.09B
Long-Term Debt	2.95B	965M	776M	122M	348K
Long-Term Leases	122M	519M	509M	476M	493M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	572M	383M	493M	378M	376M
Deferred Tax Liability Non Current	596M	650M	1.24B	303M	307M
Other Non Current Liabilities	-	-	-1	-	-
Total Liabilities	16.82B	13.94B	17.35B	12.25B	18.26B
Common Stock, Total	1.05B	1.05B	1.05B	1.05B	1.05B
Retained Earnings	3.11M	1.78B	1.58B	4.08B	5.34B
Comprehensive Income and Other	931M	982M	999M	190M	-4.43M
Total Common Equity	1.99B	3.81B	3.63B	5.33B	6.39B
Minority Interest	2.82B	3.41B	4.4B	4.06B	3.95B
Total Equity	4.81B	7.23B	8.04B	9.38B	10.34B
Total Liabilities And Equity	21.63B	21.16B	25.39B	21.63B	28.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	1.98	3.8	3.62	5.31	6.37
Tangible Book Value	529M	2.59B	2.42B	4.13B	5.04B
Tangible Book Value Per Share	0.53	2.58	2.41	4.12	5.03
Total Debt	8.24B	5.76B	7.88B	5.84B	10.97B
Net Debt	5.78B	1.77B	2.49B	-1.6B	-3.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	572M	383M	493M	378M	376M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.82B	3.41B	4.4B	4.06B	3.95B
Equity Method Investments, Total	12.16M	35.93M	41.87M	1.12B	908M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.23B	513M	551M	-	-
Inventories - Work In Process, Total	2.39B	2.28B	2.17B	1.38B	2.45B
Inventories - Finished Goods, Total	1.12B	485M	695M	-	3.48M
Inventories - Others	116M	223M	237M	156M	168M
Land - (BS)	3.76B	3.83B	4.1B	1.22B	1.45B
Buildings, Total	1.8B	1.07B	1.19B	185M	793K
Machinery, Total	5B	2.27B	2.38B	713M	751M
Full Time Employees	-	-	-	-	733
Accumulated Allowance for Doubtful Accounts (Supple)	1.27B	1.26B	1.44B	1.27B	550M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.93B	1.62B	171M	1.61B	1.04B
Depreciation & Amortization - CF	423M	223M	258M	178M	144M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	423M	223M	258M	178M	144M
Amortization of Deferred Charges, Total - (CF)	105M	168M	11.76M	3.14M	2.45M
(Gain) Loss From Sale Of Asset	-6.41M	-5.5M	669K	-673M	-
(Gain) Loss on Sale of Investments - (CF)	223M	-46.15M	4.24M	-335M	-1.09B
Asset Writedown & Restructuring Costs	1.28B	-66.04M	-177M	-332M	-31.17M
(Income) Loss On Equity Investments - (CF)	-229K	-2.59M	-5.95M	-82.1M	234M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	72.16M	61.77M	200M	-95.96M	-706M
Net Cash From Discontinued Operations	-347K	-222K	-	-181M	-
Other Operating Activities, Total	55.47M	-1.05B	995M	1.74B	619M
Change In Accounts Receivable	1B	-3.13B	-1.65B	-882M	1.73B
Change In Inventories	-87.65M	-464M	-147M	387M	-1.08B
Change In Accounts Payable	1.95B	1.31B	-236M	-130M	780M
Change in Unearned Revenues	208M	947M	625M	-1.02B	223M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.3B	-443M	45.71M	187M	1.87B
Capital Expenditure	-90.04M	-113M	-311M	-176M	-38.73M
Sale of Property, Plant, and Equipment	16.6M	6.89M	-	961K	-
Cash Acquisitions	-	-	-	-	-799M
Divestitures	-	3.68B	-	2.81B	-
Sale (Purchase) of Real Estate properties	-	565M	-	-	-8.97M
Sale (Purchase) of Intangible assets	-1.41M	-7.08M	-	-8.64M	-14.65M
Investment in Marketable and Equity Securities, Total	385M	-221M	-2.66B	-2.01B	-5.4B
Other Investing Activities, Total	-1	35.78M	172M	1	-1
Cash from Investing	310M	3.94B	-2.8B	622M	-6.26B
Long-Term Debt Issued, Total	290B	41.69B	26.49B	210B	158B
Total Debt Issued	290B	41.69B	26.49B	210B	158B
Long-Term Debt Repaid, Total	-293B	-43.17B	-24.22B	-211B	-153B
Total Debt Repaid	-293B	-43.17B	-24.22B	-211B	-153B
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-82.11M	-107M	-227M	-149M	-1
Cash from Financing	-3.4B	-1.58B	2.04B	-1.25B	4.9B
Foreign Exchange Rate Adjustments	86.04M	21.18M	-24.88M	-10.48M	4.01M
Miscellaneous Cash Flow Adjustments	1	-	-	3	2
Net Change in Cash	301M	1.94B	-739M	-448M	521M
Supplemental Items
Cash Interest Paid	701M	389M	1.65B	498M	502M
Cash Income Tax Paid (Refund)	230M	230M	299M	350M	373M
Levered Free Cash Flow	2.78B	557M	-705M	581M	1.25B
Unlevered Free Cash Flow	3.31B	844M	413M	1.26B	1.71B
Change In Net Working Capital	-3.07B	203M	1.18B	80.76M	-845M
Net Debt Issued / Repaid	-3.31B	-1.48B	2.27B	-1.1B	4.9B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.56	3.63	7.04	5.7	3.07
Return on Total Capital	-0.83	5.97	11.33	8.6	4.22
Return On Equity %	-39.14	9.01	11.02	29.24	16.15
Return on Common Equity	-67.93	7.55	4.58	40.07	17.81
Margin Analysis
Gross Profit Margin %	23	26.79	27.72	28.9	22.51
SG&A Margin	24.15	17.91	15.04	16.26	15.37
EBITDA Margin %	0.89	10.01	13.54	13.33	7.62
EBITA Margin %	-1.15	8.88	12.69	12.63	7.13
EBIT Margin %	-1.15	8.88	12.69	12.63	7.13
Income From Continuing Operations Margin %	-12.56	3.87	4.07	15.01	9.2
Net Income Margin %	-10.59	11.58	0.83	9.52	6.03
Net Avail. For Common Margin %	-10.59	1.56	0.83	10.58	6.03
Normalized Net Income Margin	-0.98	2.76	0.72	1.13	-1.05
Levered Free Cash Flow Margin	15.32	3.97	-3.41	3.43	7.25
Unlevered Free Cash Flow Margin	18.23	6.02	2	7.4	9.88
Asset Turnover
Asset Turnover	0.78	0.65	0.89	0.72	0.69
Fixed Assets Turnover	2.17	2.13	3.46	4.06	8.12
Receivables Turnover (Average Receivables)	3.96	2.61	3.21	2.53	2.64
Inventory Turnover (Average Inventory)	3.46	2.97	4.87	5.2	6.86
Short Term Liquidity
Current Ratio	0.98	1.2	1.18	1.55	1.4
Quick Ratio	0.58	0.91	0.88	1.35	1.24
Operating Cash Flow to Current Liabilities	0.26	-0.04	0	0.02	0.11
Days Sales Outstanding (Average Receivables)	92.11	139.78	113.83	144.52	138.45
Days Outstanding Inventory (Average Inventory)	105.51	122.77	74.88	70.34	53.22
Average Days Payable Outstanding	79.41	113.78	47.28	115.13	84.82
Cash Conversion Cycle (Average Days)	118.22	148.77	141.43	99.72	106.84
Long Term Solvency
Total Debt/Equity	171.39	79.75	98.04	62.28	106.07
Total Debt / Total Capital	63.15	44.37	49.51	38.38	51.47
LT Debt/Equity	63.93	20.53	15.98	6.37	4.77
Long-Term Debt / Total Capital	23.56	11.42	8.07	3.93	2.31
Total Liabilities / Total Assets	77.76	65.84	68.34	56.62	63.85
EBIT / Interest Expense	-0.25	2.71	1.47	1.99	1.7
EBITDA / Interest Expense	0.25	3.19	1.61	2.15	1.89
(EBITDA - Capex) / Interest Expense	0.15	2.94	1.44	1.99	1.84
Total Debt / EBITDA	38.49	3.93	2.74	2.52	7.96
Net Debt / EBITDA	27	1.21	0.87	-0.69	-2.46
Total Debt / (EBITDA - Capex)	66.4	4.26	3.07	2.72	8.19
Net Debt / (EBITDA - Capex)	46.58	1.31	0.97	-0.74	-2.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.92	42.18	47.42	-17.86	1.98
Gross Profit, 1 Yr. Growth %	-4.78	14.46	52.56	-14.37	-20.52
EBITDA, 1 Yr. Growth %	-86.28	229.94	99.39	-19.09	-41.65
EBITA, 1 Yr. Growth %	-125.19	2.15K	110.66	-18.2	-42.31
EBIT, 1 Yr. Growth %	-125.19	2.15K	110.66	-18.2	-42.31
Earnings From Cont. Operations, 1 Yr. Growth %	-518.5	-126.6	55.06	202.89	-37.5
Net Income, 1 Yr. Growth %	4.91K	-184.3	-89.48	845.81	-35.4
Normalized Net Income, 1 Yr. Growth %	-51.64	-1.96K	-61.82	32.9	-196.39
Diluted EPS Before Extra, 1 Yr. Growth %	-830.84	-113.03	-22.04	951.54	-41.9
Accounts Receivable, 1 Yr. Growth %	4.08	29.38	12.85	-3.84	-0.21
Inventory, 1 Yr. Growth %	-2.38	-27.34	10.94	-56.06	76.16
Net Property, Plant and Equip., 1 Yr. Growth %	-20.59	-22.75	8.81	-65.94	0.82
Total Assets, 1 Yr. Growth %	-12.5	-2.18	19.99	-14.82	32.23
Tangible Book Value, 1 Yr. Growth %	-74.33	389.71	-6.5	70.56	22.2
Common Equity, 1 Yr. Growth %	-46	91.95	-4.72	46.52	19.98
Cash From Operations, 1 Yr. Growth %	-842.01	-113.42	-110.33	309.26	902.14
Capital Expenditures, 1 Yr. Growth %	-48.9	25.82	174.16	-43.32	-78
Levered Free Cash Flow, 1 Yr. Growth %	-307.37	-81.52	-226.62	-182.48	116.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-615.93	-75.74	-51.07	204.06	36.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.71	-16.2	44.78	10.04	-8.48
Gross Profit, 2 Yr. CAGR %	2.41	-7.54	32.15	14.29	-17.54
EBITDA, 2 Yr. CAGR %	-68.24	9.38	156.49	27.01	-31.36
EBITA, 2 Yr. CAGR %	-58.49	22.46	588.69	31.27	-31.38
EBIT, 2 Yr. CAGR %	-58.49	22.46	588.69	31.27	-31.38
Earnings From Cont. Operations, 2 Yr. CAGR %	58.88	-0.29	-35.78	116.72	37.59
Net Income, 2 Yr. CAGR %	539.06	549.97	-70.22	-0.25	147.18
Normalized Net Income, 2 Yr. CAGR %	-0.02	2.67	166.39	-29.6	12.37
Diluted EPS Before Extra, 2 Yr. CAGR %	109.56	-8.81	-68.13	186.31	147.18
Accounts Receivable, 2 Yr. CAGR %	7.33	16.04	20.83	4.17	-2.04
Inventory, 2 Yr. CAGR %	-2.91	-15.78	-10.22	-30.18	-12.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.84	-21.68	-8.32	-39.12	-41.4
Total Assets, 2 Yr. CAGR %	-3.08	-7.48	8.34	1.1	6.13
Tangible Book Value, 2 Yr. CAGR %	-51.53	12.11	113.98	26.28	44.37
Common Equity, 2 Yr. CAGR %	-24.67	1.81	35.24	18.15	32.59
Cash From Operations, 2 Yr. CAGR %	91.87	-0.22	-88.23	-34.99	540.42
Capital Expenditures, 2 Yr. CAGR %	-61.23	-19.82	85.73	24.66	-64.69
Levered Free Cash Flow, 2 Yr. CAGR %	50.84	-35.61	-51.62	2.2	33.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.17	14.63	-65.55	21.98	103.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.03	-6.66	1.16	19.86	7.28
Gross Profit, 3 Yr. CAGR %	18.68	-1.99	9.26	14.35	1.23
EBITDA, 3 Yr. CAGR %	-35.48	-4.2	33.62	74.6	-2.06
EBITA, 3 Yr. CAGR %	-6.86	0.86	46.73	238.53	-0.27
EBIT, 3 Yr. CAGR %	-6.86	0.86	46.73	238.53	-0.27
Earnings From Cont. Operations, 3 Yr. CAGR %	83.02	-15.67	15.52	7.7	43.19
Net Income, 3 Yr. CAGR %	133.35	225.31	64.41	-5.69	-13.7
Normalized Net Income, 3 Yr. CAGR %	-21.75	29.63	-26.17	109.63	-22.21
Diluted EPS Before Extra, 3 Yr. CAGR %	138.63	-20.65	-13.46	2.22	68.25
Accounts Receivable, 3 Yr. CAGR %	13.02	14.23	14.97	11.98	2.69
Inventory, 3 Yr. CAGR %	2.08	-11.85	-7.68	-29.25	-4.95
Net Property, Plant and Equip., 3 Yr. CAGR %	1.15	-13.1	-12.6	-34.09	-27.97
Total Assets, 3 Yr. CAGR %	1.73	-2.78	0.89	-0.01	10.56
Tangible Book Value, 3 Yr. CAGR %	-45.16	4.78	5.53	98.4	24.91
Common Equity, 3 Yr. CAGR %	-21.13	2.89	-0.42	38.9	18.76
Cash From Operations, 3 Yr. CAGR %	55.67	-20.95	-53.16	-61.58	61.79
Capital Expenditures, 3 Yr. CAGR %	-23.89	-42.6	20.8	25.05	-30.08
Levered Free Cash Flow, 3 Yr. CAGR %	167.9	-23.09	-19.33	-42.21	31.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	107.1	9.22	-13.69	-28.8	26.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.84	5.02	10.41	-0.3	-2.82
Gross Profit, 5 Yr. CAGR %	21.16	15.14	18.02	4.23	-2.37
EBITDA, 5 Yr. CAGR %	-9.74	16.79	36.1	7.24	2.37
EBITA, 5 Yr. CAGR %	92.53	31.57	58.91	12.07	8.27
EBIT, 5 Yr. CAGR %	92.53	31.57	58.91	12.07	8.27
Earnings From Cont. Operations, 5 Yr. CAGR %	4.02	88.04	17.69	23.01	23.89
Net Income, 5 Yr. CAGR %	2.03	100.78	2.41	102.74	93.54
Normalized Net Income, 5 Yr. CAGR %	-28.88	9.62	-16.8	1.54	-13.08
Diluted EPS Before Extra, 5 Yr. CAGR %	3.82	2.38	3.8	32.58	31.69
Accounts Receivable, 5 Yr. CAGR %	30.68	33.84	16.08	10.1	7.84
Inventory, 5 Yr. CAGR %	10.57	3.82	-3.03	-19.7	-9.44
Net Property, Plant and Equip., 5 Yr. CAGR %	1.8	-0.76	-2.75	-24.63	-25.52
Total Assets, 5 Yr. CAGR %	9.11	8.71	4.32	-1.25	2.95
Tangible Book Value, 5 Yr. CAGR %	-31.85	-5.49	-5.46	12.91	19.62
Common Equity, 5 Yr. CAGR %	-11.56	1.65	-2.14	8.74	11.66
Cash From Operations, 5 Yr. CAGR %	89.35	75.23	-44.58	-26.9	33.34
Capital Expenditures, 5 Yr. CAGR %	-38.52	-11.52	8.74	-21.72	-26.14
Levered Free Cash Flow, 5 Yr. CAGR %	24.82	-14.02	37.24	-13.83	-1.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.16	2.71	2.05	14.15	21.61