Income Statement Areeya Property Thailand S.E.

Stocks

A-R

TH0770010R16

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2026-08-13			5-day change	1st Jan Change
2.560 ^THB	-7.25%		-7.25%	-47.33%

08-12	Areeya Property Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Areeya Property posts qtrly loss of 290.5 million baht	RE

4b78c00d82.6U2ux2eN8ecU3HcvX-5r2AHEmZD1F1qmbw7OQ3eVYeE.oDv-hjbGs6JBpSQCNLonqEKU3uKvWxjCXyOROkfKGYqFC56NF9vJhjmXNg

Published financial data: AREEYA PROPERTY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.17B	3.24B	2.64B	1.35B	672M
Other Revenues, Total	96.96M	68.03M	-	-	-
Total Revenues	3.27B	3.31B	2.64B	1.35B	672M
Cost of Goods Sold, Total	2.6B	2.29B	2.02B	925M	602M
Gross Profit	662M	1.02B	616M	427M	70.62M
Selling General & Admin Expenses, Total	645M	728M	732M	583M	444M
Other Operating Expenses	-14.97M	-16.43M	-54.76M	-43.92M	-37.23M
Other Operating Expenses, Total	630M	711M	677M	539M	407M
Operating Income	32.75M	307M	-60.92M	-113M	-336M
Interest Expense, Total	-269M	-264M	-243M	-257M	-678M
Interest And Investment Income	3.15M	1.82M	5.24M	4.61M	3.08M
Net Interest Expenses	-266M	-262M	-238M	-252M	-675M
Other Non Operating Income (Expenses)	-84.01M	-62.85M	-62.34M	-59.2M	-33.86M
EBT, Excl. Unusual Items	-318M	-17.69M	-362M	-424M	-1.05B
Gain (Loss) On Sale Of Assets	-	-	-50.68M	-	-
Asset Writedown	-12.05M	172M	-	8.61M	-157M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-330M	155M	-412M	-416M	-1.2B
Income Tax Expense	15.91M	20.38M	-37.89M	10.8M	46.45M
Earnings From Continuing Operations	-346M	134M	-374M	-426M	-1.25B
Net Income to Company	-346M	134M	-374M	-426M	-1.25B
Net Income - (IS)	-346M	134M	-374M	-426M	-1.25B
Preferred Dividend and Other Adjustments	17.11M	13.25M	13.2M	13.24M	13.2M
Net Income to Common Incl Extra Items	-363M	121M	-387M	-440M	-1.26B
Net Income to Common Excl. Extra Items	-363M	121M	-387M	-440M	-1.26B
Per Share Items
Net EPS - Basic	-0.37	0.12	-0.4	-0.45	-1.29
Basic EPS - Continuing Operations	-0.37	0.12	-0.4	-0.45	-1.29
Basic Weighted Average Shares Outstanding	980M	980M	980M	980M	980M
Net EPS - Diluted	-0.37	0.12	-0.4	-0.45	-1.29
Diluted EPS - Continuing Operations	-0.37	0.12	-0.4	-0.45	-1.29
Diluted Weighted Average Shares Outstanding	980M	980M	980M	980M	980M
Normalized Basic EPS	-0.2	-0.01	-0.23	-0.27	-0.67
Normalized Diluted EPS	-0.2	-0.01	-0.23	-0.27	-0.67
Dividend Per Share	-	-	-	-	-
Payout Ratio	-8.51	0	0	-	-0.4
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33.79M	308M	-59.23M	-107M	-321M
EBITA	32.75M	307M	-60.92M	-113M	-336M
EBIT	32.75M	307M	-60.92M	-113M	-336M
EBITDAR	43.01M	311M	-56.26M	-104M	-318M
Total Revenues (As Reported)	3.28B	3.5B	2.64B	1.35B	672M
Effective Tax Rate - (Ratio)	-4.83	13.18	9.19	-2.6	-3.86
Current Domestic Taxes	16.85M	29M	-	-	-
Total Current Taxes	16.85M	29M	-	-	-
Deferred Domestic Taxes	-942K	-8.62M	-	10.8M	46.44M
Total Deferred Taxes	-942K	-8.62M	-	10.8M	46.44M
Normalized Net Income	-199M	-11.05M	-226M	-265M	-653M
Interest Capitalized	294M	247M	308M	272M	108M
Interest on Long-Term Debt	296M	362M	616M	464M	169M
Non-Cash Pension Expense	12.34M	7.97M	8.45M	10.81M	7.43M
Supplemental Operating Expense Items
Marketing Expenses	83.09M	159M	217M	112M	62.06M
Selling and Marketing Expenses	248M	335M	366M	219M	133M
General and Administrative Expenses	390M	393M	366M	364M	310M
Net Rental Expense, Total	9.22M	2.93M	2.98M	3.76M	2.85M
Imputed Operating Lease Interest Expense	4.97M	1.38M	1.45M	1.72M	1.8M
Imputed Operating Lease Depreciation	4.25M	1.55M	1.52M	2.04M	1.05M
Maintenance & Repair Expenses, Total	2.79M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	503M	135M	145M	33.36M	19.16M
Short Term Investments	85.65K	85.94K	87.09K	88.83K	90.06K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	504M	135M	145M	33.45M	19.25M
Accounts Receivable, Total	77.47M	120M	68.43M	2.43M	60.59M
Other Receivables	146M	44.77M	49.6M	23.14M	13.8M
Total Receivables	223M	165M	118M	25.57M	74.39M
Inventory	6.53B	6.78B	6.45B	5.94B	5.63B
Prepaid Expenses	25.9M	57.72M	30.69M	15.91M	10.02M
Other Current Assets, Total	150M	94.97M	94.05M	206M	199M
Total Current Assets	7.43B	7.23B	6.84B	6.22B	5.93B
Gross Property Plant And Equipment	1.61B	1.44B	1.33B	1.35B	2.21B
Accumulated Depreciation	-530M	-520M	-546M	-567M	-556M
Net Property Plant And Equipment	1.08B	921M	779M	779M	1.65B
Other Intangibles, Total	1.69B	2.15B	2.7B	2.93B	3.5B
Accounts Receivable Long-Term	36.35M	47.16M	76.25M	50.05M	-
Deferred Tax Assets Long-Term	43.81M	50.21M	83.18M	71.75M	24.74M
Other Long-Term Assets, Total	2.59B	2.87B	3.21B	3.16B	3B
Total Assets	12.88B	13.27B	13.69B	13.2B	14.11B
Liabilities
Accounts Payable, Total	480M	517M	118M	48.02M	37.1M
Accrued Expenses, Total	81.11M	13.92M	239M	323M	781M
Short-term Borrowings	205M	633M	50.73M	158M	278M
Current Portion of Long-Term Debt	2.89B	3.43B	2.68B	3.66B	4.75B
Current Portion of Leases	11.33M	7.4M	6.1M	7.42M	8M
Current Income Taxes Payable	5.76M	17.62M	433K	669K	9.04K
Unearned Revenue Current, Total	114M	78.13M	152M	213M	337M
Other Current Liabilities	273M	395M	859M	788M	891M
Total Current Liabilities	4.07B	5.1B	4.1B	5.2B	7.08B
Long-Term Debt	5.04B	4.44B	6.22B	5.06B	4.42B
Long-Term Leases	461M	307M	310M	316M	1.25B
Pension & Other Post Retirement Benefits	118M	94.13M	107M	97.18M	88.04M
Other Non Current Liabilities	89.7M	95.64M	67.35M	64.5M	66.43M
Total Liabilities	9.77B	10.03B	10.8B	10.74B	12.9B
Common Stock, Total	980M	980M	980M	980M	980M
Additional Paid In Capital	669M	669M	669M	669M	669M
Retained Earnings	1.18B	1.31B	1.02B	594M	-654M
Comprehensive Income and Other	280M	280M	220M	220M	220M
Total Common Equity	3.11B	3.24B	2.89B	2.46B	1.22B
Total Equity	3.11B	3.24B	2.89B	2.46B	1.22B
Total Liabilities And Equity	12.88B	13.27B	13.69B	13.2B	14.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	980M	980M	980M	980M	980M
ECS Total Common Shares Outstanding	980M	980M	980M	980M	980M
Book Value / Share	2.95	3.08	2.72	2.29	1.02
Tangible Book Value	1.41B	1.09B	187M	-465M	-2.29B
Tangible Book Value Per Share	1.22	0.88	-0.03	-0.7	-2.56
Total Debt	8.61B	8.82B	9.26B	9.2B	10.7B
Net Debt	8.11B	8.68B	9.12B	9.17B	10.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	118M	94.13M	107M	97.18M	88.04M
Debt Equivalent Oper. Leases	73.76M	23.45M	23.8M	30.07M	22.8M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	119K	119K	-
Inventories - Work In Process, Total	6.56B	6.78B	4.25B	3.65B	3.69B
Inventories - Finished Goods, Total	-	-	2.21B	2.29B	1.97B
Land - (BS)	482M	482M	374M	374M	374M
Buildings, Total	247M	247M	247M	247M	247M
Machinery, Total	343M	320M	374M	377M	333M
Accumulated Allowance for Doubtful Accounts (Supple)	7.31M	9.19M	8.29M	8.11M	9.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-346M	134M	-374M	-426M	-1.25B
Depreciation & Amortization - CF	31.05M	24.95M	20.81M	20.79M	30.01M
Depreciation & Amortization, Total	31.05M	24.95M	20.81M	20.79M	30.01M
Amortization of Deferred Charges, Total - (CF)	9.37M	2.54M	2.23M	1.34M	1.33M
(Gain) Loss From Sale Of Asset	13.97M	-1.53M	44.11M	-840K	-2.67M
(Gain) Loss on Sale of Investments - (CF)	-149	-284	-1.16K	-1.74K	-1.23K
Asset Writedown & Restructuring Costs	29	-171M	-	316M	158M
Provision and Write-off of Bad Debts	-3.89M	2.49M	-4.77M	-1.4M	251K
Other Operating Activities, Total	327M	236M	186M	814K	824M
Change In Accounts Receivable	-54.61M	-60.57M	61.56M	86.32M	5.08M
Change In Inventories	1.32B	241M	693M	309M	390M
Change In Accounts Payable	-267M	48.91M	288M	-111M	108M
Change in Unearned Revenues	-130M	-36.23M	73.54M	62.99M	124M
Change In Income Taxes	-	-	-	-	-355K
Change in Other Net Operating Assets	87.85M	-339M	-420M	-102M	-529M
Cash from Operations	985M	80.79M	570M	157M	-141M
Capital Expenditure	-206M	-1.87M	-1.83M	-13.93M	-24.72K
Sale of Property, Plant, and Equipment	756K	2.11M	108M	840K	6.99M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-14.46M	-318K	-209K	-120K	-1.76M
Other Investing Activities, Total	-89.86M	-88.99M	-370M	568M	-21.47M
Cash from Investing	-309M	-89.07M	-264M	555M	-16.27M
Short Term Debt Issued, Total	25M	464M	420M	186M	193M
Long-Term Debt Issued, Total	4.86B	3.72B	5.23B	2.38B	902M
Total Debt Issued	4.88B	4.18B	5.65B	2.57B	1.09B
Short Term Debt Repaid, Total	-247M	-35M	-1B	-79M	-72.34M
Long-Term Debt Repaid, Total	-4.2B	-3.81B	-4.19B	-2.58B	-507M
Total Debt Repaid	-4.45B	-3.85B	-5.2B	-2.66B	-579M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-29.4M	-35	-230	-	-4.95M
Common & Preferred Stock Dividends Paid	-29.4M	-35	-230	-	-4.95M
Other Financing Activities, Total	-657M	-696M	-755M	-670M	-368M
Cash from Financing	-250M	-360M	-297M	-768M	143M
Net Change in Cash	426M	-368M	9.82M	-55.91M	-14.2M
Supplemental Items
Cash Interest Paid	595M	633M	676M	649M	368M
Cash Income Tax Paid (Refund)	49.29M	47.4M	59.42M	19.46M	-32.21M
Levered Free Cash Flow	-804M	-51.75M	575M	296M	339M
Unlevered Free Cash Flow	-635M	113M	728M	457M	763M
Change In Net Working Capital	476M	104M	-745M	-519M	-943M
Net Debt Issued / Repaid	436M	336M	458M	-97.51M	516M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.16	1.47	-0.28	-0.52	-1.54
Return on Total Capital	0.18	1.62	-0.31	-0.59	-1.78
Return On Equity %	-10.34	4.23	-12.22	-15.94	-67.9
Return on Common Equity	-10.85	3.81	-12.65	-16.44	-68.61
Margin Analysis
Gross Profit Margin %	20.29	30.78	23.35	31.57	10.5
SG&A Margin	19.74	21.99	27.73	43.14	66
EBITDA Margin %	1.03	9.31	-2.24	-7.95	-47.66
EBITA Margin %	1	9.29	-2.31	-8.32	-49.96
EBIT Margin %	1	9.29	-2.31	-8.32	-49.96
Income From Continuing Operations Margin %	-10.58	4.06	-14.18	-31.54	-185.72
Net Income Margin %	-10.58	4.06	-14.18	-31.54	-185.72
Net Avail. For Common Margin %	-11.11	3.66	-14.68	-32.51	-187.68
Normalized Net Income Margin	-6.08	-0.33	-8.56	-19.61	-97.13
Levered Free Cash Flow Margin	-24.61	-1.56	21.8	21.92	50.42
Unlevered Free Cash Flow Margin	-19.46	3.42	27.57	33.8	113.47
Asset Turnover
Asset Turnover	0.25	0.25	0.2	0.1	0.05
Fixed Assets Turnover	3.4	3.3	3.11	1.74	0.55
Receivables Turnover (Average Receivables)	38.42	32.82	28	38.17	21.34
Inventory Turnover (Average Inventory)	0.4	0.34	0.31	0.15	0.1
Short Term Liquidity
Current Ratio	1.83	1.42	1.67	1.2	0.84
Quick Ratio	0.18	0.06	0.06	0.01	0.01
Operating Cash Flow to Current Liabilities	0.24	0.02	0.14	0.03	-0.02
Days Sales Outstanding (Average Receivables)	9.5	11.12	13.03	9.59	17.1
Days Outstanding Inventory (Average Inventory)	908.76	1.06K	1.19K	2.45K	3.51K
Average Days Payable Outstanding	82.23	71	24.89	64.63	54.96
Cash Conversion Cycle (Average Days)	836.04	1K	1.18K	2.4K	3.47K
Long Term Solvency
Total Debt/Equity	277.03	272.3	320.89	373.68	880.03
Total Debt / Total Capital	73.48	73.14	76.24	78.89	89.8
LT Debt/Equity	176.95	146.52	226.16	218.43	466.15
Long-Term Debt / Total Capital	46.93	39.35	53.73	46.11	47.56
Total Liabilities / Total Assets	75.87	75.59	78.92	81.34	91.39
EBIT / Interest Expense	0.12	1.16	-0.25	-0.44	-0.5
EBITDA / Interest Expense	0.24	1.26	-0.16	-0.36	-0.45
(EBITDA - Capex) / Interest Expense	-0.53	1.25	-0.17	-0.41	-0.45
Total Debt / EBITDA	134.99	26.54	-230.91	-100.29	-34.97
Net Debt / EBITDA	127.1	26.13	-227.29	-99.92	-34.91
Total Debt / (EBITDA - Capex)	-60.59	26.69	-220.83	-87.08	-34.97
Net Debt / (EBITDA - Capex)	-57.05	26.28	-217.37	-86.76	-34.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.88	1.36	-18.58	-48.76	-50.27
Gross Profit, 1 Yr. Growth %	-52.98	53.14	-35.19	-30.71	-83.46
EBITDA, 1 Yr. Growth %	-94.67	661.08	-119.22	81.4	195.04
EBITA, 1 Yr. Growth %	-94.81	838.43	-119.82	84.78	195.33
EBIT, 1 Yr. Growth %	-94.81	838.43	-119.82	84.78	195.33
Earnings From Cont. Operations, 1 Yr. Growth %	-277.33	-138.86	-378.75	13.94	192.86
Net Income, 1 Yr. Growth %	-277.33	-138.86	-378.75	13.94	192.86
Normalized Net Income, 1 Yr. Growth %	-205.83	-94.43	1.94K	17.36	146.32
Diluted EPS Before Extra, 1 Yr. Growth %	-305.05	-133.37	-420.18	13.47	187.05
Accounts Receivable, 1 Yr. Growth %	-11.4	54.98	-43.01	-96.45	2.39K
Inventory, 1 Yr. Growth %	1.44	3.88	-4.79	-8.04	-5.37
Net Property, Plant and Equip., 1 Yr. Growth %	29.88	-15.1	-15.4	0.01	112.16
Total Assets, 1 Yr. Growth %	-1.99	3	3.16	-3.56	6.92
Tangible Book Value, 1 Yr. Growth %	-29.44	-23.14	-82.83	-349.1	392.23
Common Equity, 1 Yr. Growth %	-13.02	4.19	-10.89	-14.65	-50.65
Cash From Operations, 1 Yr. Growth %	-63.63	-91.68	606.14	-72.52	-189.87
Capital Expenditures, 1 Yr. Growth %	15.62K	-99.09	-2.39	661.21	-99.82
Levered Free Cash Flow, 1 Yr. Growth %	-146.61	-93.44	-1.21K	-48.49	14.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.53	-118.24	542.44	-37.18	67.21
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.65	-23.91	-10.1	-35.41	-49.52
Gross Profit, 2 Yr. CAGR %	-12.72	-14.97	-3.76	-32.99	-66.15
EBITDA, 2 Yr. CAGR %	-19.72	-30.31	20.96	-40.95	132.62
EBITA, 2 Yr. CAGR %	41.24	-30.19	36.39	-39.48	134.83
EBIT, 2 Yr. CAGR %	41.24	-30.19	36.39	-39.48	134.83
Earnings From Cont. Operations, 2 Yr. CAGR %	10.97	-16.99	4.07	78.21	82.67
Net Income, 2 Yr. CAGR %	10.97	-16.99	4.07	78.21	82.67
Normalized Net Income, 2 Yr. CAGR %	6.46	-75.72	6.69	389.76	70.02
Diluted EPS Before Extra, 2 Yr. CAGR %	13.69	-17.28	3.37	90.61	80.48
Accounts Receivable, 2 Yr. CAGR %	222.36	17.18	-6.02	-85.78	-5.91
Inventory, 2 Yr. CAGR %	-14.2	2.65	-0.55	-6.43	-6.61
Net Property, Plant and Equip., 2 Yr. CAGR %	62.26	5.01	-15.25	-8.01	45.67
Total Assets, 2 Yr. CAGR %	-8.18	0.48	3.08	-0.26	1.54
Tangible Book Value, 2 Yr. CAGR %	-16.21	-26.36	-63.67	-34.6	250.17
Common Equity, 2 Yr. CAGR %	-4.43	-4.8	-3.64	-12.79	-35.1
Cash From Operations, 2 Yr. CAGR %	8.08	-82.73	-23.35	39.29	-50.31
Capital Expenditures, 2 Yr. CAGR %	305.58	19.62	-90.57	172.58	-88.38
Levered Free Cash Flow, 2 Yr. CAGR %	-48.79	-82.68	-14.62	139.31	-23.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.64	-75.55	8.24	100.9	2.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.77	4.2	-22.71	-25.46	-40.8
Gross Profit, 3 Yr. CAGR %	-18.42	5.41	-24.1	-13.74	-57.96
EBITDA, 3 Yr. CAGR %	-53.91	80.46	-54.64	38.45	1.32
EBITA, 3 Yr. CAGR %	-51.82	165.52	-54.11	50.92	3.01
EBIT, 3 Yr. CAGR %	-51.82	165.52	-54.11	50.92	3.01
Earnings From Cont. Operations, 3 Yr. CAGR %	123.9	-21.78	24.31	7.26	110.3
Net Income, 3 Yr. CAGR %	123.9	-21.78	24.31	7.26	110.3
Normalized Net Income, 3 Yr. CAGR %	66.7	-60.18	6.4	10.13	289.48
Diluted EPS Before Extra, 3 Yr. CAGR %	127.54	-24.45	29.88	6.63	118.48
Accounts Receivable, 3 Yr. CAGR %	153.92	152.53	-7.85	-68.47	-20.39
Inventory, 3 Yr. CAGR %	-17.2	-8.56	0.11	-3.11	-6.01
Net Property, Plant and Equip., 3 Yr. CAGR %	46.95	30.75	-2.29	-10.44	21.54
Total Assets, 3 Yr. CAGR %	-3.41	-4.59	1.36	0.82	2.08
Tangible Book Value, 3 Yr. CAGR %	-16.29	-18.58	-54.67	-30.98	28.17
Common Equity, 3 Yr. CAGR %	-2.29	-1.64	-6.88	-7.46	-27.86
Cash From Operations, 3 Yr. CAGR %	53.46	-54.25	-40.5	-45.55	20.36
Capital Expenditures, 3 Yr. CAGR %	90.6	-46.9	11.78	-59.26	-76.38
Levered Free Cash Flow, 3 Yr. CAGR %	25.44	-74.34	-30.64	-27.86	87.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.28	-67.27	-27.32	-9.71	88.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.07	-8.07	-8.12	-14.3	-34.82
Gross Profit, 5 Yr. CAGR %	-14.76	-7.81	-12.77	-13.26	-45.05
EBITDA, 5 Yr. CAGR %	-44.67	-8.21	-29.7	15.43	-12.77
EBITA, 5 Yr. CAGR %	-44.32	-5.98	-26.94	46.97	-11.83
EBIT, 5 Yr. CAGR %	-44.32	-5.98	-26.94	46.97	-11.83
Earnings From Cont. Operations, 5 Yr. CAGR %	5.58	6.57	64.81	8.73	45
Net Income, 5 Yr. CAGR %	5.58	6.57	64.81	8.73	45
Normalized Net Income, 5 Yr. CAGR %	-3.55	-35.92	39.44	8.65	28.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.61	4.38	65.95	9.4	48.15
Accounts Receivable, 5 Yr. CAGR %	55.65	81.49	70.62	-20.09	-7.07
Inventory, 5 Yr. CAGR %	-10.57	-8.78	-10.9	-7.71	-2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	22.08	27.41	17.91	13.59	14.63
Total Assets, 5 Yr. CAGR %	-0.95	-0.36	-0.87	-2.88	1.44
Tangible Book Value, 5 Yr. CAGR %	-15.54	-15.76	-40.06	-25.41	2.69
Common Equity, 5 Yr. CAGR %	-1.27	-0.62	-2.83	-6.26	-19.4
Cash From Operations, 5 Yr. CAGR %	36.63	-40.51	15.91	-28.58	-44.64
Capital Expenditures, 5 Yr. CAGR %	29.09	-41.02	-42.75	2.15	-54.8
Levered Free Cash Flow, 5 Yr. CAGR %	10.91	-41.01	7.16	-37.32	-27.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.82	-33.59	22.08	-32.36	-16.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-