Income Statement Dancomech Holdings

Stocks

5276

MYL5276OO000

Industrial Machinery & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-09 EDT			5-day change	1st Jan Change
0.3300 ^MYR	-2.94%		-1.49%	-13.16%

08-20	Dancomech Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-20	Dancomech Holdings Berhad Declares First Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on September 25, 2026	CI

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Published financial data: DANCOMECH HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	205M	212M	212M	223M	184M
Total Revenues	205M	212M	212M	223M	184M
Cost of Goods Sold, Total	164M	167M	163M	172M	146M
Gross Profit	41.88M	45.18M	48.41M	50.99M	37.94M
Selling General & Admin Expenses, Total	17.3M	17.24M	20.51M	21.6M	18.38M
Provision for Bad Debts	316K	1.83M	-848K	610K	-23.22K
Other Operating Expenses	-2.06M	-1.33M	-2M	-5.96M	-5.33M
Other Operating Expenses, Total	15.55M	17.74M	17.66M	16.24M	13.02M
Operating Income	26.33M	27.44M	30.75M	34.75M	24.92M
Interest Expense, Total	-498K	-520K	-859K	-829K	-591K
Interest And Investment Income	620K	-	-	-	-
Net Interest Expenses	122K	-520K	-859K	-829K	-591K
Income (Loss) On Equity Invest.	-127K	-4.84K	-23.16K	-80K	73.39K
Currency Exchange Gains (Loss)	186K	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	26.51M	26.91M	29.87M	33.84M	24.4M
Gain (Loss) On Sale Of Investments	17.72K	-	-	-	-
Gain (Loss) On Sale Of Assets	17.26K	-	-	-	-
Other Unusual Items	16.07K	-	-	-	-
EBT, Incl. Unusual Items	26.57M	26.91M	29.87M	33.84M	24.4M
Income Tax Expense	6.45M	7.78M	7.52M	9.08M	6.43M
Earnings From Continuing Operations	20.12M	19.13M	22.35M	24.76M	17.97M
Net Income to Company	20.12M	19.13M	22.35M	24.76M	17.97M
Minority Interest	-3.53M	-934K	-1.35M	-1.6M	-1.26M
Net Income - (IS)	16.59M	18.2M	21.01M	23.16M	16.71M
Net Income to Common Incl Extra Items	16.59M	18.2M	21.01M	23.16M	16.71M
Net Income to Common Excl. Extra Items	16.59M	18.2M	21.01M	23.16M	16.71M
Per Share Items
Net EPS - Basic	0.05	0.04	0.05	0.05	0.04
Basic EPS - Continuing Operations	0.05	0.04	0.05	0.05	0.04
Basic Weighted Average Shares Outstanding	317M	412M	443M	443M	443M
Net EPS - Diluted	0.04	0.04	0.05	0.05	0.04
Diluted EPS - Continuing Operations	0.04	0.04	0.05	0.05	0.04
Diluted Weighted Average Shares Outstanding	383M	412M	443M	443M	443M
Normalized Basic EPS	0.04	0.04	0.04	0.04	0.03
Normalized Diluted EPS	0.03	0.04	0.04	0.04	0.03
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	38.13	43.52	42.13	43	66.21
Supplemental Items
EBITDA	29.2M	30.41M	33.88M	37.62M	28.35M
EBITA	26.33M	27.44M	30.8M	34.81M	24.99M
EBIT	26.33M	27.44M	30.75M	34.75M	24.92M
EBITDAR	30.18M	31.53M	34.79M	38.08M	28.84M
Effective Tax Rate - (Ratio)	24.27	28.92	25.17	26.84	26.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6.45M	7.82M	7.58M	9.03M	6.46M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.11K	-40.26K	-65.86K	56.9K	-32.28K
Normalized Net Income	13.04M	15.89M	17.32M	19.55M	13.99M
Interest on Long-Term Debt	440K	492K	770K	757K	538K
Supplemental Operating Expense Items
Selling and Marketing Expenses	790K	822K	626K	771K	558K
General and Administrative Expenses	16.32M	16.42M	19.88M	20.83M	17.82M
Net Rental Expense, Total	981K	1.12M	915K	466K	488K
Imputed Operating Lease Interest Expense	332K	297K	348K	197K	186K
Imputed Operating Lease Depreciation	650K	819K	567K	270K	303K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	32.8M	40.89M	35.06M	38.44M	41.23M
Short Term Investments	38.29M	62.72M	67.6M	73.41M	83.25M
Trading Asset Securities, Total	3.69M	3.77M	3.91M	4.04M	4.18M
Total Cash And Short Term Investments	74.79M	107M	107M	116M	129M
Accounts Receivable, Total	50.23M	54.7M	49.68M	52.71M	39.51M
Other Receivables	774K	820K	824K	921K	843K
Total Receivables	51.01M	55.52M	50.51M	53.63M	40.35M
Inventory	40.99M	46.56M	59.71M	52.24M	44.78M
Prepaid Expenses	1.07M	847K	1.1M	1.04M	1.24M
Other Current Assets, Total	1.69M	302K	4.57M	3.81M	1.55M
Total Current Assets	170M	211M	222M	227M	217M
Gross Property Plant And Equipment	92.61M	109M	114M	117M	118M
Accumulated Depreciation	-30.11M	-32.88M	-36.48M	-39.69M	-42.1M
Net Property Plant And Equipment	62.5M	76.53M	77.15M	77.57M	75.59M
Long-term Investments	400K	431K	416K	2.29M	2.52M
Goodwill	1.98M	1.98M	1.98M	1.98M	1.98M
Other Intangibles, Total	-	-	232K	250K	178K
Deferred Tax Assets Long-Term	119K	10.79K	103K	191K	128K
Other Long-Term Assets, Total	1.04M	1.02M	997K	974K	952K
Total Assets	236M	291M	303M	310M	298M
Liabilities
Accounts Payable, Total	35.8M	33.19M	28.9M	32.57M	18.34M
Accrued Expenses, Total	3.25M	3.33M	4.38M	3.89M	2.08M
Short-term Borrowings	854K	805K	1.25M	498K	484K
Current Portion of Long-Term Debt	1.62M	1.77M	1.95M	1.86M	1.8M
Current Portion of Leases	893K	1.11M	1.18M	1.47M	1.02M
Current Income Taxes Payable	934K	3.14M	3.11M	2.49M	1.02M
Unearned Revenue Current, Total	1.52M	6.72M	10.76M	3.76M	5.78M
Other Current Liabilities	4.29M	4.08M	4.21M	3.61M	3.43M
Total Current Liabilities	49.17M	54.14M	55.74M	50.16M	33.95M
Long-Term Debt	7.14M	12.88M	10.91M	8.5M	6.7M
Long-Term Leases	1.95M	2.22M	2.07M	1.76M	757K
Deferred Tax Liability Non Current	2.44M	2.29M	2.32M	2.47M	2.37M
Total Liabilities	60.69M	71.53M	71.04M	62.88M	43.77M
Common Stock, Total	77.3M	110M	110M	110M	110M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	122M	132M	144M	158M	162M
Comprehensive Income and Other	-41.48M	-41.48M	-41.48M	-41.48M	-41.48M
Total Common Equity	158M	201M	213M	227M	231M
Minority Interest	17.11M	17.91M	19M	20.48M	22.76M
Total Equity	175M	219M	232M	247M	254M
Total Liabilities And Equity	236M	291M	303M	310M	298M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	368M	443M	443M	443M	443M
ECS Total Common Shares Outstanding	332M	443M	443M	443M	443M
Book Value / Share	0.47	0.45	0.48	0.51	0.52
Tangible Book Value	156M	199M	211M	224M	229M
Tangible Book Value Per Share	0.47	0.45	0.48	0.51	0.52
Total Debt	12.44M	18.79M	17.36M	14.09M	10.76M
Net Debt	-62.34M	-88.61M	-89.21M	-102M	-118M
Debt Equivalent Oper. Leases	7.85M	8.93M	7.32M	3.73M	3.91M
Minority Interest, Total (Incl. Fin. Div)	17.11M	17.91M	19M	20.48M	22.76M
Equity Method Investments, Total	-	23.16K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.65M	7.74M	9.35M	6.5M	6.05M
Inventories - Work In Process, Total	5.17M	6.05M	8.21M	8.04M	8.35M
Inventories - Finished Goods, Total	27.17M	32.77M	42.16M	37.7M	30.38M
Land - (BS)	34.28M	43.96M	43.96M	43.96M	43.96M
Buildings, Total	20.57M	23.43M	24.23M	25M	24.04M
Machinery, Total	33.56M	37.4M	40.37M	42.9M	43.76M
Accumulated Allowance for Doubtful Accounts (Supple)	552K	2.33M	1.49M	2.1M	1.62M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	16.59M	18.2M	21.01M	23.16M	16.71M
Depreciation & Amortization - CF	3.8M	3.91M	4.2M	4.09M	4.6M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	47.29K	59.44K	72.38K
Depreciation & Amortization, Total	3.8M	3.91M	4.25M	4.15M	4.68M
(Gain) Loss From Sale Of Asset	-17.26K	-52K	-10K	-32.5K	-235K
(Gain) Loss on Sale of Investments - (CF)	-17.72K	-78.93K	-110K	32.7K	-245K
Asset Writedown & Restructuring Costs	-	872	130K	18.52K	78.31K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	127K	4.84K	23.16K	80K	-100K
Provision and Write-off of Bad Debts	323K	3.37M	909K	621K	-23.22K
Other Operating Activities, Total	2.64M	2.4M	792K	13.4K	-2.24M
Change In Accounts Receivable	-5.63M	-7.91M	2.61M	-3.64M	13.93M
Change In Inventories	-421K	-5.57M	-13.54M	7.57M	7.46M
Change In Accounts Payable	11.93M	-2.5M	-4.43M	2.41M	-15.44M
Change in Unearned Revenues	-8.1M	5.2M	4.04M	-7M	2.02M
Change in Other Net Operating Assets	-169K	-284K	-885K	682K	671K
Cash from Operations	21.06M	16.7M	14.79M	28.06M	27.27M
Capital Expenditure	-815K	-8.79M	-3.58M	-3.26M	-2.73M
Sale of Property, Plant, and Equipment	17.26K	52K	169K	32.5K	235K
Cash Acquisitions	-931K	-	224K	154K	245K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-5.2K	-77.26K	-
Investment in Marketable and Equity Securities, Total	-	-28K	-	-2.08M	100K
Other Investing Activities, Total	-7.04M	-21.68M	-6.59M	-7.62M	-6.46M
Cash from Investing	-8.77M	-30.45M	-9.78M	-12.85M	-8.61M
Short Term Debt Issued, Total	48K	-	385K	-	-
Total Debt Issued	48K	-	385K	-	-
Short Term Debt Repaid, Total	-	-49K	-	-691K	-414K
Long-Term Debt Repaid, Total	-2.73M	-2.69M	-3.09M	-3.85M	-3.23M
Total Debt Repaid	-2.73M	-2.74M	-3.09M	-4.54M	-3.65M
Issuance of Common Stock	6.94M	33.09M	-	-	-
Common Dividends Paid	-6.33M	-7.92M	-8.85M	-9.96M	-11.06M
Common & Preferred Stock Dividends Paid	-6.33M	-7.92M	-8.85M	-9.96M	-11.06M
Other Financing Activities, Total	-1.23M	-4.21M	-1.09M	3.19M	-1.7M
Cash from Financing	-3.31M	18.22M	-12.64M	-11.31M	-16.41M
Foreign Exchange Rate Adjustments	80.15K	111K	-87.39K	-440K	-597K
Net Change in Cash	9.07M	4.58M	-7.73M	3.45M	1.64M
Supplemental Items
Cash Interest Paid	498K	520K	859K	829K	591K
Cash Income Tax Paid (Refund)	7.08M	5.72M	7.64M	9.58M	7.84M
Levered Free Cash Flow	18.16M	8.11M	7.59M	22.15M	24.28M
Unlevered Free Cash Flow	18.47M	8.43M	8.13M	22.67M	24.64M
Change In Net Working Capital	972K	3.83M	11.76M	-137K	-7.13M
Net Debt Issued / Repaid	-2.69M	-2.74M	-2.7M	-4.54M	-3.65M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	7.55	6.52	6.47	7.08	5.12
Return on Total Capital	9.35	8.07	7.89	8.5	5.92
Return On Equity %	12.25	9.71	9.9	10.33	7.17
Return on Common Equity	11.12	10.14	10.14	10.53	7.3
Margin Analysis
Gross Profit Margin %	20.39	21.31	22.86	22.9	20.66
SG&A Margin	8.42	8.13	9.68	9.7	10.01
EBITDA Margin %	14.21	14.35	16	16.89	15.44
EBITA Margin %	12.82	12.94	14.54	15.63	13.61
EBIT Margin %	12.82	12.94	14.52	15.6	13.57
Income From Continuing Operations Margin %	9.79	9.03	10.56	11.12	9.79
Net Income Margin %	8.08	8.58	9.92	10.4	9.1
Net Avail. For Common Margin %	8.08	8.58	9.92	10.4	9.1
Normalized Net Income Margin	6.35	7.49	8.18	8.78	7.62
Levered Free Cash Flow Margin	8.84	3.83	3.59	9.95	13.22
Unlevered Free Cash Flow Margin	8.99	3.98	3.84	10.18	13.42
Asset Turnover
Asset Turnover	0.94	0.81	0.71	0.73	0.6
Fixed Assets Turnover	3.28	3.05	2.76	2.88	2.4
Receivables Turnover (Average Receivables)	4.82	4.03	4.06	4.35	3.98
Inventory Turnover (Average Inventory)	4.11	3.81	3.07	3.07	3
Short Term Liquidity
Current Ratio	3.45	3.89	3.99	4.52	6.38
Quick Ratio	2.56	3.01	2.82	3.38	4.98
Operating Cash Flow to Current Liabilities	0.43	0.31	0.27	0.56	0.8
Days Sales Outstanding (Average Receivables)	75.66	90.51	89.96	84.15	91.64
Days Outstanding Inventory (Average Inventory)	88.7	95.79	118.72	119.33	121.52
Average Days Payable Outstanding	58.91	73.05	64.19	68.5	67.21
Cash Conversion Cycle (Average Days)	105.45	113.25	144.5	134.98	145.95
Long Term Solvency
Total Debt/Equity	7.12	8.58	7.47	5.71	4.23
Total Debt / Total Capital	6.64	7.9	6.95	5.4	4.06
LT Debt/Equity	5.19	6.89	5.59	4.15	2.93
Long-Term Debt / Total Capital	4.85	6.35	5.2	3.93	2.81
Total Liabilities / Total Assets	25.76	24.62	23.42	20.29	14.69
EBIT / Interest Expense	52.86	52.79	35.78	41.93	42.19
EBITDA / Interest Expense	60.49	60.3	40.73	46.94	50.11
(EBITDA - Capex) / Interest Expense	58.85	43.39	36.56	43.01	45.48
Total Debt / EBITDA	0.41	0.6	0.5	0.36	0.36
Net Debt / EBITDA	-2.07	-2.83	-2.55	-2.62	-3.98
Total Debt / (EBITDA - Capex)	0.42	0.83	0.55	0.4	0.4
Net Debt / (EBITDA - Capex)	-2.13	-3.93	-2.84	-2.86	-4.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.97	3.2	-0.09	5.15	-17.53
Gross Profit, 1 Yr. Growth %	36.86	7.98	7.16	5.32	-25.6
EBITDA, 1 Yr. Growth %	41.58	1.17	11.4	11.03	-24.62
EBITA, 1 Yr. Growth %	39.23	0.91	12.25	13.01	-28.21
EBIT, 1 Yr. Growth %	39.23	0.91	12.08	12.99	-28.29
Earnings From Cont. Operations, 1 Yr. Growth %	26.03	-4.91	16.84	10.76	-27.4
Net Income, 1 Yr. Growth %	5.15	9.68	15.45	10.22	-27.83
Normalized Net Income, 1 Yr. Growth %	4.73	21.49	9.05	12.84	-28.44
Diluted EPS Before Extra, 1 Yr. Growth %	0	10.45	7.44	10.22	-27.83
Accounts Receivable, 1 Yr. Growth %	43.81	8.5	-9.18	6.08	-25.04
Inventory, 1 Yr. Growth %	6.45	13.58	28.27	-12.52	-14.29
Net Property, Plant and Equip., 1 Yr. Growth %	-0.48	22.45	0.8	0.55	-2.56
Total Assets, 1 Yr. Growth %	17.41	23.35	4.38	2.15	-3.86
Tangible Book Value, 1 Yr. Growth %	10.83	27.84	5.99	6.24	2.21
Common Equity, 1 Yr. Growth %	12.24	27.49	6.04	6.19	2.15
Cash From Operations, 1 Yr. Growth %	57.35	-21.22	-11.46	89.78	-2.67
Capital Expenditures, 1 Yr. Growth %	161.7	978.29	-59.3	-8.9	-16.25
Levered Free Cash Flow, 1 Yr. Growth %	331.07	-56.63	-6.36	191.65	9.6
Unlevered Free Cash Flow, 1 Yr. Growth %	326.39	-55.63	-3.6	178.75	8.73
Dividend Per Share, 1 Yr. Growth %	0	0	12.5	11.11	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.38	33.59	1.54	2.5	-6.88
Gross Profit, 2 Yr. CAGR %	21.5	21.5	7.57	6.24	-11.48
EBITDA, 2 Yr. CAGR %	22.71	21.43	6.16	11.22	-8.52
EBITA, 2 Yr. CAGR %	18.94	20.45	6.43	12.63	-9.93
EBIT, 2 Yr. CAGR %	18.94	20.45	6.35	12.53	-9.99
Earnings From Cont. Operations, 2 Yr. CAGR %	15.76	9.47	5.41	13.76	-10.33
Net Income, 2 Yr. CAGR %	7.88	7.39	12.53	12.81	-10.81
Normalized Net Income, 2 Yr. CAGR %	5.67	12.94	15.1	10.93	-10.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-0	5.1	8.94	8.83	-10.81
Accounts Receivable, 2 Yr. CAGR %	64.6	25.14	-0.73	-1.84	-10.83
Inventory, 2 Yr. CAGR %	21.9	9.96	20.7	5.93	-13.41
Net Property, Plant and Equip., 2 Yr. CAGR %	42.01	10.39	11.1	0.68	-1.02
Total Assets, 2 Yr. CAGR %	27.97	20.34	13.47	3.26	-0.9
Tangible Book Value, 2 Yr. CAGR %	10.08	19.03	16.4	6.12	4.21
Common Equity, 2 Yr. CAGR %	10.77	19.62	16.27	6.12	4.15
Cash From Operations, 2 Yr. CAGR %	6.8	11.69	-16.48	29.63	35.8
Capital Expenditures, 2 Yr. CAGR %	18.93	431.21	109.49	-39.11	-12.65
Levered Free Cash Flow, 2 Yr. CAGR %	7.41	38.74	-36.27	65.25	78.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.31	39.53	-34.6	63.92	74.1
Dividend Per Share, 2 Yr. CAGR %	6.9	0	6.07	11.8	-5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.46	37.87	21.26	2.73	-4.67
Gross Profit, 3 Yr. CAGR %	14.54	16.77	16.52	6.82	-5.66
EBITDA, 3 Yr. CAGR %	13.06	16.18	17.99	7.76	-2.31
EBITA, 3 Yr. CAGR %	11.05	13.81	17.65	8.58	-3.07
EBIT, 3 Yr. CAGR %	11.05	13.81	17.59	8.52	-3.16
Earnings From Cont. Operations, 3 Yr. CAGR %	9.26	8.41	11.88	7.16	-2.06
Net Income, 3 Yr. CAGR %	3.44	8.47	10.01	11.75	-2.8
Normalized Net Income, 3 Yr. CAGR %	1.66	10.79	11.62	14.34	-4.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-0	3.37	5.87	9.36	-5.1
Accounts Receivable, 3 Yr. CAGR %	31.79	43.42	12.46	1.49	-10.28
Inventory, 3 Yr. CAGR %	13.25	19.06	15.75	8.42	-1.29
Net Property, Plant and Equip., 3 Yr. CAGR %	26.39	35.17	7.1	7.47	-0.41
Total Assets, 3 Yr. CAGR %	20.26	26.41	14.77	9.57	0.83
Tangible Book Value, 3 Yr. CAGR %	9.76	15.71	14.51	12.91	4.8
Common Equity, 3 Yr. CAGR %	10.22	16.09	14.91	12.81	4.78
Cash From Operations, 3 Yr. CAGR %	48.81	-3.3	3.37	9.8	17.76
Capital Expenditures, 3 Yr. CAGR %	9.97	147.99	125.62	58.71	-32.28
Levered Free Cash Flow, 3 Yr. CAGR %	73.95	-19.84	21.7	5.81	44.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.85	-18.79	23.35	6.04	42.96
Dividend Per Share, 3 Yr. CAGR %	4.55	4.55	4	7.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.91	27.16	21.77	22.45	9.11
Gross Profit, 5 Yr. CAGR %	11.32	15.11	11.67	12.44	4.39
EBITDA, 5 Yr. CAGR %	10.79	14.46	10.89	14.17	6.57
EBITA, 5 Yr. CAGR %	9.42	13.45	9.88	13.33	5.73
EBIT, 5 Yr. CAGR %	9.42	13.45	9.85	13.3	5.67
Earnings From Cont. Operations, 5 Yr. CAGR %	9.08	11.26	7.7	10.52	2.4
Net Income, 5 Yr. CAGR %	5.24	11.13	6.98	10.19	1.16
Normalized Net Income, 5 Yr. CAGR %	3.8	12.6	6.89	10.85	2.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.38	8.05	3.48	5.52	-1.15
Accounts Receivable, 5 Yr. CAGR %	24.46	27.92	17.75	23.24	2.49
Inventory, 5 Yr. CAGR %	15.87	14.8	16.18	13.62	3.06
Net Property, Plant and Equip., 5 Yr. CAGR %	19.51	19.58	20.04	20.14	3.78
Total Assets, 5 Yr. CAGR %	15.87	19.09	17.5	16.59	8.23
Tangible Book Value, 5 Yr. CAGR %	8.98	13.1	12.37	11.77	10.27
Common Equity, 5 Yr. CAGR %	9.26	13.33	12.6	11.99	10.48
Cash From Operations, 5 Yr. CAGR %	9.78	12.4	18.26	8.73	15.29
Capital Expenditures, 5 Yr. CAGR %	-5.91	7.35	42.31	41.41	54.36
Levered Free Cash Flow, 5 Yr. CAGR %	12.31	30.23	17.09	7.07	41.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.69	31.17	18.66	7.56	41.58
Dividend Per Share, 5 Yr. CAGR %	5.92	5.92	5.15	7.39	0