Income Statement Benalec Holdings

Stocks

5190

MYL5190OO003

Construction & Engineering

Market Closed - BURSA MALAYSIA 04:50:03 2026-10-02 EDT			5-day change	1st Jan Change
0.0650 ^MYR	0.00%		0.00%	-18.75%

08-26	Benalec Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	Benalec Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BENALEC HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	69.9M	76.66M	37.43M	91.33M	61.49M
Total Revenues	69.9M	76.66M	37.43M	91.33M	61.49M
Cost of Goods Sold, Total	65.91M	80.92M	72.21M	52.82M	33.53M
Gross Profit	3.99M	-4.25M	-34.78M	38.51M	27.97M
Selling General & Admin Expenses, Total	24.07M	23.84M	21.68M	25.98M	20.83M
Provision for Bad Debts	458K	961K	-4.75M	-3.14M	-1.86M
Depreciation & Amortization - (IS)	2.34M	2.28M	2.31M	2.33M	-
Other Operating Expenses, Total	26.86M	27.08M	19.24M	25.17M	18.97M
Operating Income	-22.87M	-31.33M	-54.02M	13.34M	9M
Interest Expense, Total	-7.95M	-7.5M	-5.91M	-4.6M	-4.27M
Interest And Investment Income	356K	375K	529K	592K	561K
Net Interest Expenses	-7.59M	-7.13M	-5.38M	-4.01M	-3.71M
Currency Exchange Gains (Loss)	2.33M	361K	341K	351K	154K
Other Non Operating Income (Expenses)	1.89M	2.08M	1.78M	874K	1.3M
EBT, Excl. Unusual Items	-26.25M	-36.02M	-57.28M	10.56M	6.74M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.22M	1.96M	3.42M	3.02M	50K
Asset Writedown	-11.25M	-10.2M	-8.96M	-1.32M	-1.48M
Other Unusual Items	268	-	216K	770K	392K
EBT, Incl. Unusual Items	-33.28M	-44.26M	-62.61M	13.03M	5.7M
Income Tax Expense	618K	6.92M	176K	995K	3.35M
Earnings From Continuing Operations	-33.89M	-51.18M	-62.78M	12.03M	2.36M
Net Income to Company	-33.89M	-51.18M	-62.78M	12.03M	2.36M
Minority Interest	1.01M	1.56M	1.57M	635K	895K
Net Income - (IS)	-32.88M	-49.62M	-61.21M	12.67M	3.25M
Net Income to Common Incl Extra Items	-32.88M	-49.62M	-61.21M	12.67M	3.25M
Net Income to Common Excl. Extra Items	-32.88M	-49.62M	-61.21M	12.67M	3.25M
Per Share Items
Net EPS - Basic	-0.04	-0.05	-0.06	0.01	0
Basic EPS - Continuing Operations	-0.04	-0.05	-0.06	0.01	0
Basic Weighted Average Shares Outstanding	860M	1.02B	1.02B	1.02B	1.02B
Net EPS - Diluted	-0.04	-0.05	-0.06	0.01	0
Diluted EPS - Continuing Operations	-0.04	-0.05	-0.06	0.01	0
Diluted Weighted Average Shares Outstanding	860M	1.02B	1.02B	1.02B	1.02B
Normalized Basic EPS	-0.02	-0.02	-0.03	0.01	0.01
Normalized Diluted EPS	-0.02	-0.02	-0.03	0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-16M	-26.09M	-50.37M	14.91M	10.17M
EBITA	-22.87M	-31.33M	-54.02M	13.34M	9M
EBIT	-22.87M	-31.33M	-54.02M	13.34M	9M
EBITDAR	-15.98M	-26.08M	-50.37M	14.92M	10.18M
Effective Tax Rate - (Ratio)	-1.86	-15.64	-0.28	7.64	58.7
Current Domestic Taxes	556K	3.64M	2.78K	138K	922K
Total Current Taxes	556K	3.64M	2.78K	138K	922K
Deferred Domestic Taxes	-	3.28M	174K	857K	2.43M
Total Deferred Taxes	-	3.28M	174K	857K	2.43M
Normalized Net Income	-15.39M	-20.95M	-34.23M	7.23M	5.11M
Interest on Long-Term Debt	569K	591K	1.12M	774K	984K
Supplemental Operating Expense Items
General and Administrative Expenses	24.04M	23.83M	21.68M	25.98M	20.82M
Net Rental Expense, Total	25.56K	4.53K	3.1K	3.47K	3.77K
Imputed Operating Lease Interest Expense	15.74K	3.18K	2.21K	2.29K	2.94K
Imputed Operating Lease Depreciation	9.82K	1.34K	896	1.18K	835
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	25.5M	25.7M	26.31M	27.09M	27.35M
Short Term Investments	1.36M	1.32M	1.34M	1.3M	1.81M
Trading Asset Securities, Total	155K	158K	163K	169K	173K
Total Cash And Short Term Investments	27.02M	27.18M	27.81M	28.56M	29.33M
Accounts Receivable, Total	61.53M	67.11M	70.54M	44.3M	53.65M
Other Receivables	5.04M	2.49M	3.3M	2.16M	2.96M
Total Receivables	66.57M	69.6M	73.84M	46.46M	56.61M
Inventory	555M	509M	501M	483M	482M
Prepaid Expenses	3.37M	3.77M	4.05M	87.19K	45.11K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	652M	609M	607M	558M	568M
Gross Property Plant And Equipment	186M	164M	126M	115M	100M
Accumulated Depreciation	-110M	-108M	-87.26M	-77.17M	-66.2M
Net Property Plant And Equipment	76.14M	56.39M	38.53M	37.58M	34.17M
Long-term Investments	42.85K	42.48K	35.65K	40.76K	36.65K
Accounts Receivable Long-Term	-	-	-	-	912K
Deferred Tax Assets Long-Term	27.66M	24.38M	24.21M	23.35M	20.92M
Other Long-Term Assets, Total	-	-	-	-	200K
Total Assets	756M	690M	669M	619M	624M
Liabilities
Accounts Payable, Total	9.83M	21.6M	39.41M	32.22M	25.28M
Accrued Expenses, Total	2.99M	5.06M	7.04M	4.9M	9.03M
Short-term Borrowings	26.65M	33.37M	31.94M	25.21M	24.89M
Current Portion of Long-Term Debt	1.48M	1.41M	1.13M	654K	684K
Current Portion of Leases	2.06M	2.22M	4.46M	4.36M	3.6M
Current Income Taxes Payable	-	3.11K	-	-	7.81K
Unearned Revenue Current, Total	3.89M	2.68M	9.62M	42.41K	-
Other Current Liabilities	21.96M	25.89M	46.17M	52.19M	66.92M
Total Current Liabilities	68.87M	92.24M	140M	120M	130M
Long-Term Debt	63.83M	21.25M	20.15M	4.52M	3.86M
Long-Term Leases	10.13M	8.22M	8.88M	10.26M	9.67M
Unearned Revenue Non Current	83.97M	70.41M	71.6M	68.03M	54.87M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	58.19M	76.52M	72.72M	47.44M	53.63M
Total Liabilities	285M	269M	313M	250M	252M
Common Stock, Total	392M	392M	392M	392M	392M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	203M	-	132M	145M	148M
Treasury Stock	-12.7M	-	-12.7M	-12.7M	-12.7M
Comprehensive Income and Other	-111M	30.97M	-152M	-151M	-151M
Total Common Equity	471M	423M	359M	373M	376M
Minority Interest	-58.89K	-1.62M	-3.19M	-3.82M	-4.72M
Total Equity	471M	421M	356M	369M	371M
Total Liabilities And Equity	756M	690M	669M	619M	624M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02B	1.02B	1.02B	1.02B	1.02B
ECS Total Common Shares Outstanding	1.02B	1.02B	1.02B	1.02B	1.02B
Book Value / Share	0.46	0.42	0.35	0.37	0.37
Tangible Book Value	471M	423M	359M	373M	376M
Tangible Book Value Per Share	0.46	0.42	0.35	0.37	0.37
Total Debt	104M	66.46M	66.55M	45M	42.71M
Net Debt	77.14M	39.29M	38.74M	16.44M	13.38M
Debt Equivalent Oper. Leases	205K	36.22K	24.82K	27.74K	30.19K
Minority Interest, Total (Incl. Fin. Div)	-58.89K	-1.62M	-3.19M	-3.82M	-4.72M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	227K	227K	95.25K	95.25K	-
Inventories - Work In Process, Total	426M	443M	426M	426M	425M
Inventories - Finished Goods, Total	129M	65.68M	75.08M	56.76M	56.76M
Land - (BS)	10.43M	10.43M	10.43M	10.43M	10.43M
Buildings, Total	13.75M	10.38M	10.44M	10.44M	10.44M
Machinery, Total	150M	134M	95M	80.7M	67.23M
Full Time Employees	100	94	93	95	92
Accumulated Allowance for Doubtful Accounts (Supple)	213K	213K	213K	54.11K	54.11K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-32.88M	-49.62M	-61.21M	12.67M	3.25M
Depreciation & Amortization - CF	9.21M	7.53M	9.56M	4.81M	4.5M
Depreciation & Amortization, Total	9.21M	7.53M	9.56M	4.81M	4.5M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.22M	-1.96M	-3.42M	-3.02M	-50K
(Gain) Loss on Sale of Investments - (CF)	6.89K	369	3.38K	-7.67K	4.11K
Asset Writedown & Restructuring Costs	11.69M	10.47M	8.96M	1.36M	1.48M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	458K	966K	-5.75M	-3.07M	-1.79M
Other Operating Activities, Total	8.56M	20.73M	6.64M	11.29M	5.97M
Change In Accounts Receivable	29.77M	-3.65M	5.25M	34.3M	-10.67M
Change In Inventories	-1.64M	39.61M	5.36M	13.82M	93.88K
Change In Accounts Payable	-33.41M	14.15M	32.21M	-14.68M	18.02M
Change in Unearned Revenues	-119K	-13.57M	1.19M	-3.57M	-13.2M
Cash from Operations	-12.57M	24.65M	-1.2M	53.91M	7.6M
Capital Expenditure	-32.62K	-57.69K	-121K	-76.25K	-346K
Sale of Property, Plant, and Equipment	43.4K	1.66M	110K	4.22M	50K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.79K	-3.29K	-	-	-
Other Investing Activities, Total	-1.18M	6.53M	5.95M	-33.65M	-14.26K
Cash from Investing	-1.17M	8.13M	5.94M	-29.51M	-310K
Long-Term Debt Issued, Total	16.91M	16.35M	23.25M	19.81M	240K
Total Debt Issued	16.91M	16.35M	23.25M	19.81M	240K
Long-Term Debt Repaid, Total	-14.84M	-47.9M	-22.08M	-36.42M	-8.62M
Total Debt Repaid	-14.84M	-47.9M	-22.08M	-36.42M	-8.62M
Issuance of Common Stock	20.45M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4.5M	-2.31M	-3.98M	-2.31M	-2.38M
Cash from Financing	18.01M	-33.86M	-2.81M	-18.92M	-10.76M
Foreign Exchange Rate Adjustments	7.65K	-6.25K	-74.36K	22.96K	-6.09K
Net Change in Cash	4.28M	-1.09M	1.86M	5.51M	-3.48M
Supplemental Items
Cash Interest Paid	4.5M	2.31M	3.98M	2.31M	2.14M
Cash Income Tax Paid (Refund)	-938K	1.12M	515K	-17.5K	322K
Levered Free Cash Flow	-14.8M	42.86M	22.11M	46.99M	9.85M
Unlevered Free Cash Flow	-9.83M	47.55M	25.8M	49.87M	12.52M
Change In Net Working Capital	4.71M	-59.67M	-50.13M	-36.79M	-2.75M
Net Debt Issued / Repaid	2.06M	-31.55M	1.17M	-16.61M	-8.38M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-1.83	-2.71	-4.97	1.29	0.91
Return on Total Capital	-2.46	-3.69	-7.42	1.99	1.36
Return On Equity %	-7.1	-11.47	-16.15	3.32	0.64
Return on Common Equity	-6.89	-11.1	-15.65	3.46	0.87
Margin Analysis
Gross Profit Margin %	5.71	-5.55	-92.9	42.17	45.48
SG&A Margin	34.43	31.1	57.92	28.45	33.87
EBITDA Margin %	-22.9	-34.03	-134.55	16.33	16.54
EBITA Margin %	-32.72	-40.87	-144.3	14.61	14.63
EBIT Margin %	-32.72	-40.87	-144.3	14.61	14.63
Income From Continuing Operations Margin %	-48.49	-66.76	-167.72	13.18	3.83
Net Income Margin %	-47.04	-64.72	-163.52	13.87	5.29
Net Avail. For Common Margin %	-47.04	-64.72	-163.52	13.87	5.29
Normalized Net Income Margin	-22.02	-27.33	-91.44	7.92	8.31
Levered Free Cash Flow Margin	-21.17	55.91	59.06	51.45	16.02
Unlevered Free Cash Flow Margin	-14.06	62.03	68.93	54.6	20.36
Asset Turnover
Asset Turnover	0.09	0.11	0.06	0.14	0.1
Fixed Assets Turnover	0.81	1.16	0.79	2.4	1.71
Receivables Turnover (Average Receivables)	1.04	1.19	0.54	1.59	1.26
Inventory Turnover (Average Inventory)	0.12	0.15	0.14	0.11	0.07
Short Term Liquidity
Current Ratio	9.47	6.6	4.34	4.66	4.35
Quick Ratio	1.36	1.05	0.73	0.63	0.66
Operating Cash Flow to Current Liabilities	-0.18	0.27	-0.01	0.45	0.06
Days Sales Outstanding (Average Receivables)	352.58	306.24	671.07	230.12	290.68
Days Outstanding Inventory (Average Inventory)	3.07K	2.4K	2.55K	3.41K	5.25K
Average Days Payable Outstanding	76.57	166.82	172.49	380	322.22
Cash Conversion Cycle (Average Days)	3.35K	2.54K	3.05K	3.26K	5.22K
Long Term Solvency
Total Debt/Equity	22.12	15.78	18.68	12.2	11.5
Total Debt / Total Capital	18.11	13.63	15.74	10.87	10.31
LT Debt/Equity	15.71	6.99	8.15	4.01	3.64
Long-Term Debt / Total Capital	12.86	6.04	6.86	3.57	3.27
Total Liabilities / Total Assets	37.7	38.94	46.78	40.38	40.47
EBIT / Interest Expense	-2.88	-4.18	-9.14	2.9	2.11
EBITDA / Interest Expense	-1.72	-3.17	-7.52	3.95	3.16
(EBITDA - Capex) / Interest Expense	-1.72	-3.18	-7.54	3.93	3.08
Total Debt / EBITDA	-7.63	-2.79	-1.5	2.48	3.17
Net Debt / EBITDA	-5.65	-1.65	-0.87	0.91	0.99
Total Debt / (EBITDA - Capex)	-7.61	-2.78	-1.49	2.49	3.25
Net Debt / (EBITDA - Capex)	-5.63	-1.65	-0.87	0.91	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.6	9.67	-51.17	143.96	-32.67
Gross Profit, 1 Yr. Growth %	-128.28	-206.66	681.22	-210.74	-27.38
EBITDA, 1 Yr. Growth %	-63.23	62.99	122.68	-129.61	-31.79
EBITA, 1 Yr. Growth %	-55.7	36.99	93.83	-124.7	-32.56
EBIT, 1 Yr. Growth %	-55.7	36.99	93.83	-124.7	-32.56
Earnings From Cont. Operations, 1 Yr. Growth %	-51.32	50.99	31.59	-119.17	-80.42
Net Income, 1 Yr. Growth %	-51.48	50.91	32.63	-120.7	-74.34
Normalized Net Income, 1 Yr. Growth %	-65.72	36.12	82.22	-121.13	-29.35
Diluted EPS Before Extra, 1 Yr. Growth %	-52.1	27.38	32.67	-120.63	-74.27
Accounts Receivable, 1 Yr. Growth %	-16.3	9.07	5.11	-37.2	21.1
Inventory, 1 Yr. Growth %	0.3	-8.38	-1.51	-3.66	-0.2
Net Property, Plant and Equip., 1 Yr. Growth %	-21.89	-25.94	-31.67	-2.45	-9.07
Total Assets, 1 Yr. Growth %	-5.81	-8.73	-2.98	-7.58	0.84
Tangible Book Value, 1 Yr. Growth %	-2.54	-10.2	-15	3.67	0.93
Common Equity, 1 Yr. Growth %	-2.54	-10.2	-15	3.67	0.93
Cash From Operations, 1 Yr. Growth %	-141.25	-296.11	-104.86	-4.6K	-85.94
Capital Expenditures, 1 Yr. Growth %	-77.06	76.82	109.74	-36.98	353.44
Levered Free Cash Flow, 1 Yr. Growth %	-168.92	-389.66	-50.9	112.53	-79
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.79	-583.74	-48.1	93.24	-74.89
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.17	-31.01	-26.82	9.15	28.17
Gross Profit, 2 Yr. CAGR %	-53.66	-45.08	195.27	194.13	-10.32
EBITDA, 2 Yr. CAGR %	-37.22	-22.58	77.41	-18.81	-55.06
EBITA, 2 Yr. CAGR %	-34.25	-22.1	53.68	-30.81	-59.19
EBIT, 2 Yr. CAGR %	-34.25	-22.1	53.68	-30.81	-59.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.29	-14.27	36.1	-49.78	-80.63
Net Income, 2 Yr. CAGR %	1.91	-14.43	36.45	-47.61	-76.96
Normalized Net Income, 2 Yr. CAGR %	-29.51	-31.7	49.13	-37.94	-61.37
Diluted EPS Before Extra, 2 Yr. CAGR %	0.84	-21.89	25.38	-47.68	-76.96
Accounts Receivable, 2 Yr. CAGR %	3.26	-4.45	7.07	-18.75	-12.79
Inventory, 2 Yr. CAGR %	-5.95	-4.14	-5.01	-2.59	-1.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.2	-23.95	-28.87	-18.36	-5.82
Total Assets, 2 Yr. CAGR %	-6.61	-7.28	-5.9	-5.31	-3.46
Tangible Book Value, 2 Yr. CAGR %	-7.64	-6.45	-12.64	-6.13	2.29
Common Equity, 2 Yr. CAGR %	-7.64	-6.45	-12.64	-6.13	2.29
Cash From Operations, 2 Yr. CAGR %	-1.46	-10.06	-69.12	47.88	151.77
Capital Expenditures, 2 Yr. CAGR %	-82.48	-36.31	92.58	14.97	69.04
Levered Free Cash Flow, 2 Yr. CAGR %	-	41.29	22.24	2.16	-33.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	56.74	62.02	0.15	-30.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-5.42	-38.52	9.32	-7.09
Gross Profit, 3 Yr. CAGR %	-	-38.82	35.1	112.94	84.52
EBITDA, 3 Yr. CAGR %	-	-13.71	4.99	-2.33	-23.39
EBITA, 3 Yr. CAGR %	-	-16.03	1.51	-16.45	-31.4
EBIT, 3 Yr. CAGR %	-	-16.03	1.51	-16.45	-31.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	12.96	-3.39	-29.19	-63.31
Net Income, 3 Yr. CAGR %	-	16.16	-3.33	-27.23	-58.7
Normalized Net Income, 3 Yr. CAGR %	-	-12.22	-8.65	-22.25	-35.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	9.01	-9.02	-31.3	-58.71
Accounts Receivable, 3 Yr. CAGR %	-	5.16	-1.37	-10.37	-7.19
Inventory, 3 Yr. CAGR %	-	-6.77	-3.27	-4.56	-1.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-18.31	-26.61	-20.97	-15.37
Total Assets, 3 Yr. CAGR %	-	-7.32	-5.87	-6.46	-3.3
Tangible Book Value, 3 Yr. CAGR %	-	-8.5	-9.39	-7.51	-3.83
Common Equity, 3 Yr. CAGR %	-	-8.5	-9.39	-7.51	-3.83
Cash From Operations, 3 Yr. CAGR %	-	23.95	-65.99	62.47	-32.45
Capital Expenditures, 3 Yr. CAGR %	-	-62.14	-5.24	32.71	81.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	0.98	46.99	-39.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	10.06	71.82	-36.85
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.16	-17.52
Gross Profit, 5 Yr. CAGR %	-	-	-	15.7	14.67
EBITDA, 5 Yr. CAGR %	-	-	-	-18.15	-25.23
EBITA, 5 Yr. CAGR %	-	-	-	-24.08	-29.49
EBIT, 5 Yr. CAGR %	-	-	-	-24.08	-29.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-19.46	-49.2
Net Income, 5 Yr. CAGR %	-	-	-	-16.74	-45.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-25.24	-35.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-19.9	-47.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-5.15	-6.11
Inventory, 5 Yr. CAGR %	-	-	-	-5.12	-2.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-18.33	-18.91
Total Assets, 5 Yr. CAGR %	-	-	-	-6.52	-4.91
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-7.56	-4.89
Common Equity, 5 Yr. CAGR %	-	-	-	-7.56	-4.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	33.02	-24.26
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-40.96	19.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-14.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-8.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-