Income Statement ES Ceramics Technology

Stocks

0100

MYQ0100OO006

Apparel & Accessories

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-01 EDT			5-day change	1st Jan Change
0.1850 ^MYR	+2.78%		0.00%	+76.19%

07-27	ES Ceramics Technology Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI
04-24	Es Ceramics Technology Berhad Announces Interim Single-Tier Dividend, Payable on 18 June 2026	CI

17f6764beee96dc262ace36.9hispf1dd1Rs8j-77zvFpc4bQUF0gHjZ3XNke9pkosU.hCnclb9uICU9n1Hau3Sr8PcuCjUFxxuOmiA8OaoF_fCbKdj3ugglDT6AZg

Published financial data: ES CERAMICS TECHNOLOGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	116M	271M	368M	473M	487M
Total Revenues	116M	271M	368M	473M	487M
Cost of Goods Sold, Total	54.81M	226M	336M	431M	424M
Gross Profit	61.09M	45.12M	32.56M	42.02M	63.71M
Selling General & Admin Expenses, Total	7.28M	21.31M	29.61M	33.19M	37.28M
Provision for Bad Debts	1.52M	-	-	2.63M	-
Other Operating Expenses	-	9K	3.78M	-	7.62M
Other Operating Expenses, Total	8.8M	21.32M	33.39M	35.81M	44.9M
Operating Income	52.28M	23.81M	-830K	6.21M	18.81M
Interest Expense, Total	-15.59K	-1.09M	-1.46M	-1.66M	-1.64M
Interest And Investment Income	809K	857K	1.75M	-	-
Net Interest Expenses	793K	-229K	286K	-1.66M	-1.64M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	1.28M	1.15M	2.16M	6.49M	2.54M
EBT, Excl. Unusual Items	54.35M	24.73M	1.62M	11.04M	19.71M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	54.35M	24.73M	1.62M	11.04M	19.71M
Income Tax Expense	5.74M	1.92M	1.02M	4.59M	4.28M
Earnings From Continuing Operations	48.61M	22.81M	593K	6.44M	15.43M
Net Income to Company	48.61M	22.81M	593K	6.44M	15.43M
Net Income - (IS)	48.61M	22.81M	593K	6.44M	15.43M
Net Income to Common Incl Extra Items	48.61M	22.81M	593K	6.44M	15.43M
Net Income to Common Excl. Extra Items	48.61M	22.81M	593K	6.44M	15.43M
Per Share Items
Net EPS - Basic	0.1	0.04	0	0.01	0.02
Basic EPS - Continuing Operations	0.1	0.04	0	0.01	0.02
Basic Weighted Average Shares Outstanding	505M	523M	622M	695M	707M
Net EPS - Diluted	0.07	0.04	0	0.01	0.02
Diluted EPS - Continuing Operations	0.07	0.04	0	0.01	0.02
Diluted Weighted Average Shares Outstanding	655M	539M	628M	695M	707M
Normalized Basic EPS	0.07	0.03	0	0.01	0.02
Normalized Diluted EPS	0.05	0.03	0	0.01	0.02
Dividend Per Share	-	-	0	-	-
Payout Ratio	-	-	-	52.11	-
Supplemental Items
EBITDA	54.22M	28.45M	5.6M	12.84M	25.86M
EBITA	52.35M	24.48M	-436K	6.32M	18.82M
EBIT	52.28M	23.81M	-830K	6.21M	18.81M
EBITDAR	54.29M	47.89M	38.5M	58.65M	75.87M
Effective Tax Rate - (Ratio)	10.56	7.75	63.32	41.62	21.7
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.27M	2.17M	2.56M	2.64M	6.31M
Total Deferred Taxes	466K	-250K	-2.03M	1.84M	-2.03M
Normalized Net Income	33.97M	15.46M	1.01M	6.9M	12.32M
Interest on Long-Term Debt	11.48K	209K	199K	261K	265K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	588K	791K	1.12M	922K	801K
General and Administrative Expenses	6.7M	20.52M	28.49M	32.27M	36.48M
Research And Development Expense From Footnotes	3.94K	6.2K	4.24K	6.4K	3.09K
Net Rental Expense, Total	64.26K	19.44M	32.91M	45.81M	50.01M
Imputed Operating Lease Interest Expense	14.67K	11.46M	12.61M	18.26M	18.85M
Imputed Operating Lease Depreciation	49.59K	7.97M	20.29M	27.55M	31.16M
Stock-Based Comp., Other (Total)	377K	-85.34K	-98.56K	-491K	-16.31K
Total Stock-Based Compensation	377K	-85.34K	-98.56K	-491K	-16.31K

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	60.94M	50.95M	85.01M	76.54M	97.52M
Short Term Investments	181K	177K	197K	167K	163K
Total Cash And Short Term Investments	61.12M	51.12M	85.21M	76.71M	97.69M
Accounts Receivable, Total	18.02M	100M	95.93M	121M	124M
Other Receivables	2.69M	11.12M	10.96M	11.7M	11.04M
Total Receivables	20.7M	111M	107M	133M	135M
Inventory	9.37M	9.74M	8.92M	10.54M	11.27M
Prepaid Expenses	43.24K	547K	350K	479K	632K
Other Current Assets, Total	14.07M	152K	239K	-	-
Total Current Assets	105M	173M	202M	221M	245M
Gross Property Plant And Equipment	82.68M	177M	172M	180M	183M
Accumulated Depreciation	-35.05M	-71.25M	-72.07M	-77.93M	-83.64M
Net Property Plant And Equipment	47.64M	106M	100M	102M	99.81M
Long-term Investments	-	-	-	-	-
Goodwill	-	11.67M	11.67M	11.67M	11.67M
Other Intangibles, Total	207K	511K	114K	5.61K	1
Other Long-Term Assets, Total	-	8.53M	8.26M	8.07M	7.88M
Total Assets	153M	299M	322M	342M	364M
Liabilities
Accounts Payable, Total	2.55M	73.71M	78.01M	91.96M	100M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	400K	400K	-	400K
Current Portion of Long-Term Debt	13.48K	2.03M	1.75M	-	1.5M
Current Portion of Leases	151K	2.38M	2.64M	6.29M	5.65M
Current Income Taxes Payable	4.76K	1.1M	39.93K	553K	1.55M
Unearned Revenue Current, Total	8.44M	5.5M	5.39M	5.2M	5.04M
Other Current Liabilities	7.81M	22.5M	16.82M	6.79M	11.61M
Total Current Liabilities	18.97M	108M	105M	111M	126M
Long-Term Debt	195K	21.03M	20.32M	12.02M	17.21M
Long-Term Leases	177K	3.1M	7M	16.4M	10.27M
Pension & Other Post Retirement Benefits	32.75K	29.87K	35.32K	47.06K	26.23K
Deferred Tax Liability Non Current	1.63M	6.08M	4.05M	5.89M	3.86M
Other Non Current Liabilities	-	163K	224K	273K	290K
Total Liabilities	21.01M	138M	137M	145M	158M
Common Stock, Total	46.11M	51.72M	80.16M	85.64M	85.64M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	78.29M	101M	98.34M	105M	117M
Comprehensive Income and Other	7.74M	8.23M	6.72M	6.61M	4.19M
Total Common Equity	132M	161M	185M	197M	207M
Minority Interest	-	-	-	40	-
Total Equity	132M	161M	185M	197M	207M
Total Liabilities And Equity	153M	299M	322M	342M	364M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	529M	541M	673M	707M	707M
ECS Total Common Shares Outstanding	506M	529M	671M	707M	707M
Book Value / Share	0.26	0.3	0.28	0.28	0.29
Tangible Book Value	132M	149M	173M	185M	195M
Tangible Book Value Per Share	0.26	0.28	0.26	0.26	0.28
Total Debt	537K	28.94M	32.11M	34.71M	35.02M
Net Debt	-60.58M	-22.19M	-53.1M	-42M	-62.66M
Debt Equivalent Oper. Leases	514K	155M	263M	367M	400M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	40	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.15M	7.69M	7.68M	9.53M	9.9M
Inventories - Work In Process, Total	613K	309K	406K	241K	249K
Inventories - Finished Goods, Total	1.61M	1.74M	832K	768K	1.13M
Land - (BS)	1.16M	19.48M	19.44M	19.46M	19.38M
Buildings, Total	13.09M	26.2M	23.78M	23.8M	23.23M
Machinery, Total	41.73M	90.36M	91.74M	96.48M	97.91M
Full Time Employees	704	415	767	723	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.52M	3.61M	7.39M	10.02M	9.92M

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	48.61M	22.81M	593K	6.44M	15.43M
Depreciation & Amortization - CF	2.36M	6.34M	8.49M	9.26M	10.41M
Amortization of Goodwill and Intangible Assets - (CF)	67.64K	670K	394K	109K	5.49K
Depreciation & Amortization, Total	2.42M	7.01M	8.88M	9.37M	10.42M
(Gain) Loss From Sale Of Asset	-	-30.08K	-6.15M	-3.99M	-423K
(Gain) Loss on Sale of Investments - (CF)	19.84K	3.13K	-19.18K	29.48K	3.77K
Asset Writedown & Restructuring Costs	-	-	5.62M	-	272K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	377K	-85.34K	-98.56K	-491K	-16.31K
Provision and Write-off of Bad Debts	1.74M	-54.91K	2.75M	2.61M	7.88M
Other Operating Activities, Total	-2.16M	-2.34M	-2.4M	516K	1.41M
Change In Accounts Receivable	-7.93M	5.58M	842K	-28.86M	-14.02M
Change In Inventories	-3.56M	1.9M	828K	-1.62M	-736K
Change In Accounts Payable	3.3M	9.77M	-6.89M	14.06M	9.57M
Change in Unearned Revenues	-35.41M	-2.94M	-112K	-184K	-169K
Cash from Operations	7.42M	41.64M	3.84M	-2.12M	29.63M
Capital Expenditure	-16.52M	-10.3M	-4.14M	-4.99M	-3.25M
Sale of Property, Plant, and Equipment	-	50.4K	7.99M	7.41M	698K
Cash Acquisitions	-8.37M	-50.36M	-	40	-
Divestitures	-	-	-	-2.13K	-100
Sale (Purchase) of Real Estate properties	-	-	205K	-	-
Investment in Marketable and Equity Securities, Total	2.12M	-	-	-	-
Other Investing Activities, Total	821K	-9.71M	9.85M	1.57M	1.94M
Cash from Investing	-21.95M	-70.32M	13.91M	3.99M	-615K
Short Term Debt Issued, Total	-	402K	-	-	400K
Long-Term Debt Issued, Total	-	12.71M	963K	-	-
Total Debt Issued	-	13.11M	963K	-	400K
Short Term Debt Repaid, Total	-	-	-	-400K	-
Long-Term Debt Repaid, Total	-137K	-3.95M	-4.86M	-5.54M	-6.84M
Total Debt Repaid	-137K	-3.95M	-4.86M	-5.94M	-6.84M
Issuance of Common Stock	349K	358K	28.44M	148K	-
Common Dividends Paid	-	-	-	-3.36M	-
Common & Preferred Stock Dividends Paid	-	-	-	-3.36M	-
Other Financing Activities, Total	-1M	-66.19K	1.07M	-	-
Cash from Financing	-788K	9.45M	25.61M	-9.15M	-6.44M
Foreign Exchange Rate Adjustments	-204K	-84.31K	-135K	-1.24M	-1.62M
Net Change in Cash	-15.52M	-19.32M	43.22M	-8.52M	20.96M
Supplemental Items
Cash Interest Paid	15.59K	1.05M	1.45M	1.65M	1.63M
Cash Income Tax Paid (Refund)	7.16M	4.72M	3.31M	1.97M	1.63M
Levered Free Cash Flow	-33.17M	17.41M	5.88M	-16.55M	28.65M
Unlevered Free Cash Flow	-33.16M	18.08M	6.79M	-15.51M	29.67M
Change In Net Working Capital	52.12M	-6.58M	-2.66M	23.28M	-10.77M
Net Debt Issued / Repaid	-137K	9.16M	-3.89M	-5.94M	-6.44M

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	22.58	6.58	-0.17	1.17	3.33
Return on Total Capital	30.17	9.22	-0.25	1.73	4.97
Return On Equity %	45.11	15.56	0.34	3.37	7.65
Return on Common Equity	45.11	15.56	0.34	3.37	7.65
Margin Analysis
Gross Profit Margin %	52.71	16.63	8.84	8.88	13.08
SG&A Margin	6.28	7.86	8.04	7.01	7.65
EBITDA Margin %	46.79	10.49	1.52	2.71	5.31
EBITA Margin %	45.17	9.02	-0.12	1.34	3.86
EBIT Margin %	45.11	8.78	-0.23	1.31	3.86
Income From Continuing Operations Margin %	41.95	8.41	0.16	1.36	3.17
Net Income Margin %	41.95	8.41	0.16	1.36	3.17
Net Avail. For Common Margin %	41.95	8.41	0.16	1.36	3.17
Normalized Net Income Margin	29.31	5.7	0.27	1.46	2.53
Levered Free Cash Flow Margin	-28.62	6.42	1.6	-3.5	5.88
Unlevered Free Cash Flow Margin	-28.61	6.67	1.84	-3.28	6.09
Asset Turnover
Asset Turnover	0.8	1.2	1.19	1.42	1.38
Fixed Assets Turnover	2.85	3.54	3.58	4.68	4.83
Receivables Turnover (Average Receivables)	8.64	4.59	3.76	4.36	3.97
Inventory Turnover (Average Inventory)	7.21	23.66	36	44.34	38.84
Short Term Liquidity
Current Ratio	5.55	1.61	1.92	1.99	1.94
Quick Ratio	4.31	1.51	1.83	1.89	1.85
Operating Cash Flow to Current Liabilities	0.39	0.39	0.04	-0.02	0.24
Days Sales Outstanding (Average Receivables)	42.26	79.44	97.35	83.73	91.9
Days Outstanding Inventory (Average Inventory)	50.59	15.43	10.17	8.23	9.4
Average Days Payable Outstanding	13.57	61.45	82.87	71.66	82.68
Cash Conversion Cycle (Average Days)	79.28	33.42	24.65	20.3	18.62
Long Term Solvency
Total Debt/Equity	0.41	17.97	17.33	17.62	16.96
Total Debt / Total Capital	0.4	15.23	14.77	14.98	14.5
LT Debt/Equity	0.28	14.98	14.75	14.42	13.3
Long-Term Debt / Total Capital	0.28	12.7	12.57	12.26	11.38
Total Liabilities / Total Assets	13.72	46.15	42.46	42.47	43.29
EBIT / Interest Expense	3.35K	21.91	-0.57	3.73	11.45
EBITDA / Interest Expense	3.51K	28.36	5.51	9.36	17.79
(EBITDA - Capex) / Interest Expense	2.45K	18.88	2.68	6.36	15.81
Total Debt / EBITDA	0.01	0.94	3.99	2.23	1.2
Net Debt / EBITDA	-1.11	-0.72	-6.59	-2.7	-2.14
Total Debt / (EBITDA - Capex)	0.01	1.41	8.2	3.28	1.35
Net Debt / (EBITDA - Capex)	-1.59	-1.08	-13.56	-3.96	-2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.73	134.07	35.82	28.46	2.95
Gross Profit, 1 Yr. Growth %	34.28	-26.13	-27.84	29.06	51.61
EBITDA, 1 Yr. Growth %	49.33	-47.6	-80.33	129.41	101.37
EBITA, 1 Yr. Growth %	50.93	-53.25	-101.78	-1.55K	197.8
EBIT, 1 Yr. Growth %	51.04	-54.47	-103.49	-848.26	202.94
Earnings From Cont. Operations, 1 Yr. Growth %	61.02	-53.07	-97.4	987.15	139.54
Net Income, 1 Yr. Growth %	61.02	-53.07	-97.4	987.15	139.54
Normalized Net Income, 1 Yr. Growth %	53.26	-54.5	-93.47	583.07	78.59
Diluted EPS Before Extra, 1 Yr. Growth %	58.89	-42.99	-97.87	931.48	135.09
Accounts Receivable, 1 Yr. Growth %	104.31	455.31	-4.12	26.34	2.43
Inventory, 1 Yr. Growth %	61.11	3.94	-8.5	18.18	6.98
Net Property, Plant and Equip., 1 Yr. Growth %	41	121.73	-5.1	1.84	-2.22
Total Assets, 1 Yr. Growth %	12.42	95.29	7.62	6.39	6.33
Tangible Book Value, 1 Yr. Growth %	58.79	12.83	16.49	6.87	5.12
Common Equity, 1 Yr. Growth %	58.5	21.88	15	6.38	4.81
Cash From Operations, 1 Yr. Growth %	-89.78	461.15	-90.78	-155.24	-1.5K
Capital Expenditures, 1 Yr. Growth %	166.7	-37.63	-59.84	20.48	-34.77
Levered Free Cash Flow, 1 Yr. Growth %	-158.36	-152.48	-66.22	-381.45	-273.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.33	-154.54	-62.44	-328.26	-291.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	81.35	70.87	78.3	32.09	15
Gross Profit, 2 Yr. CAGR %	195.54	-0.41	-26.99	-3.5	39.88
EBITDA, 2 Yr. CAGR %	260.62	-11.48	-67.89	-32.82	114.93
EBITA, 2 Yr. CAGR %	354.06	-16	-90.87	-49.19	556.82
EBIT, 2 Yr. CAGR %	360.36	-17.07	-87.4	-48.92	376.1
Earnings From Cont. Operations, 2 Yr. CAGR %	361.64	-13.07	-88.96	-46.86	410.31
Net Income, 2 Yr. CAGR %	361.64	-13.07	-88.96	-46.86	410.31
Normalized Net Income, 2 Yr. CAGR %	392.48	-16.49	-82.76	-33.2	249.27
Diluted EPS Before Extra, 2 Yr. CAGR %	270.72	-4.83	-88.99	-53.18	392.43
Accounts Receivable, 2 Yr. CAGR %	75.21	236.83	130.74	10.06	13.76
Inventory, 2 Yr. CAGR %	47.3	29.41	-2.47	3.99	12.44
Net Property, Plant and Equip., 2 Yr. CAGR %	47.78	76.82	45.06	-1.69	-0.21
Total Assets, 2 Yr. CAGR %	60.25	48.17	44.97	7.01	6.36
Tangible Book Value, 2 Yr. CAGR %	58.57	33.86	14.65	11.58	5.99
Common Equity, 2 Yr. CAGR %	58.14	38.99	18.39	10.61	5.59
Cash From Operations, 2 Yr. CAGR %	20.94	-24.27	-28.07	-77.43	177.82
Capital Expenditures, 2 Yr. CAGR %	254.42	28.97	-49.95	-30.44	-11.35
Levered Free Cash Flow, 2 Yr. CAGR %	246.61	-44.66	-57.9	-2.5	120.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	245.88	-43.6	-54.74	-7.4	109
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.8	97.45	58.28	59.84	21.56
Gross Profit, 3 Yr. CAGR %	119.25	86.16	-10.55	-11.72	12.19
EBITDA, 3 Yr. CAGR %	226.86	89.68	-46.38	-38.16	-3.14
EBITA, 3 Yr. CAGR %	581.83	112.82	-76.75	-50.58	-8.39
EBIT, 3 Yr. CAGR %	505.88	112.9	-71.16	-50.84	-7.54
Earnings From Cont. Operations, 3 Yr. CAGR %	295.42	115.46	-73.03	-49.02	-12.22
Net Income, 3 Yr. CAGR %	295.42	115.46	-73.03	-49.02	-12.22
Normalized Net Income, 3 Yr. CAGR %	310.61	122.64	-64.28	-41.22	-7.29
Diluted EPS Before Extra, 3 Yr. CAGR %	238.56	98.61	-73.2	-50	-19.82
Accounts Receivable, 3 Yr. CAGR %	26.88	157.37	121.57	88.77	7.46
Inventory, 3 Yr. CAGR %	26.54	31.14	15.29	3.97	4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	30.11	69.18	43.69	28.92	-1.87
Total Assets, 3 Yr. CAGR %	40.11	71.17	33.19	30.77	6.78
Tangible Book Value, 3 Yr. CAGR %	38.85	41.56	27.8	12	9.38
Common Equity, 3 Yr. CAGR %	37.9	44.99	30.48	14.24	8.64
Cash From Operations, 3 Yr. CAGR %	358.15	101.71	-62.47	-34.13	-10.72
Capital Expenditures, 3 Yr. CAGR %	62.02	98.61	-12.58	-32.92	-31.91
Levered Free Cash Flow, 3 Yr. CAGR %	92.77	84.74	-53.06	-20.69	18.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.8	86.87	-50.75	-22.38	17.95
Dividend Per Share, 3 Yr. CAGR %	-	-	-51.92	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.35	60.86	62.53	68.12	39.3
Gross Profit, 5 Yr. CAGR %	42.07	49.03	41.23	43.14	6.97
EBITDA, 5 Yr. CAGR %	46.48	65.63	29.23	25.23	-6.57
EBITA, 5 Yr. CAGR %	53.62	136.54	21.44	20.01	-11.51
EBIT, 5 Yr. CAGR %	53.91	145.89	28.7	20.28	-11.48
Earnings From Cont. Operations, 5 Yr. CAGR %	50.35	149.97	-5.5	23.08	-12.56
Net Income, 5 Yr. CAGR %	50.35	149.97	-5.5	23.08	-12.56
Normalized Net Income, 5 Yr. CAGR %	55.23	153.76	15.53	37.56	-11.08
Diluted EPS Before Extra, 5 Yr. CAGR %	36.97	136.81	-14.01	11.42	-14.13
Accounts Receivable, 5 Yr. CAGR %	18.03	73.38	61.17	83.23	69.71
Inventory, 5 Yr. CAGR %	21.57	21.84	14.02	19.52	14.14
Net Property, Plant and Equip., 5 Yr. CAGR %	22.35	41.43	35.89	36.16	24.19
Total Assets, 5 Yr. CAGR %	23	41.14	42.03	41.85	21.73
Tangible Book Value, 5 Yr. CAGR %	21.95	25.55	28.61	28.71	18.58
Common Equity, 5 Yr. CAGR %	21.39	26.94	29.74	30.11	19.89
Cash From Operations, 5 Yr. CAGR %	7.93	65.75	118.45	-16.01	-16.41
Capital Expenditures, 5 Yr. CAGR %	34.25	25.6	1.28	30.54	-12.09
Levered Free Cash Flow, 5 Yr. CAGR %	137.5	121.22	4.89	43.06	-12.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	137.86	122.57	7.98	41.11	-12.19
Dividend Per Share, 5 Yr. CAGR %	-	-	10.76	-	-