Income Statement Grand Prix International

Stocks

GPI

TH8316010009

Business Support Services

End-of-day quote Thailand S.E. 2026-10-06			5-day change	1st Jan Change
1.790 ^THB	0.00%		-0.56%	+13.29%

08-12	Grand Prix International Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-11	Grand Prix International Public Company Limited Declares Cash Dividend for Operating Period from 01-January-2026 to 30-June-2026, Payable on September 8, 2026	CI

5626849.Zic19Q0zj7VI8QaApM5sbwZlGH7-_DEGi6W6uiOIr5g.VE8Hs2d-tvYptzH47I8WMFkMXEjKknYw0sD_2Urc2qlQFXGDZ3rchT_CYQ

Published financial data: GRAND PRIX INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	498M	576M	628M	750M	829M
Total Revenues	498M	576M	628M	750M	829M
Cost of Goods Sold, Total	291M	341M	339M	403M	466M
Gross Profit	207M	235M	289M	347M	364M
Selling General & Admin Expenses, Total	168M	171M	193M	218M	250M
Other Operating Expenses	-2.76M	-4.36M	-5.85M	-7.48M	-3.04M
Other Operating Expenses, Total	165M	167M	187M	211M	247M
Operating Income	41.71M	68.51M	101M	136M	117M
Interest Expense, Total	-251K	-1.49M	-602K	-561K	-639K
Interest And Investment Income	4.91M	4.45M	6.5M	9.25M	10.14M
Net Interest Expenses	4.65M	2.95M	5.9M	8.69M	9.5M
Income (Loss) On Equity Invest.	-6.65M	-19.62M	-3.66M	-9.73M	-17.12M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	39.71M	51.84M	104M	135M	109M
EBT, Incl. Unusual Items	39.71M	51.84M	104M	135M	109M
Income Tax Expense	8.92M	14.65M	24.61M	26.34M	27.32M
Earnings From Continuing Operations	30.79M	37.19M	79.05M	108M	81.75M
Net Income to Company	30.79M	37.19M	79.05M	108M	81.75M
Minority Interest	-	-	-	-1.05K	2.35K
Net Income - (IS)	30.79M	37.19M	79.05M	108M	81.75M
Net Income to Common Incl Extra Items	30.79M	37.19M	79.05M	108M	81.75M
Net Income to Common Excl. Extra Items	30.79M	37.19M	79.05M	108M	81.75M
Per Share Items
Net EPS - Basic	0.05	0.06	0.13	0.18	0.14
Basic EPS - Continuing Operations	0.05	0.06	0.13	0.18	0.14
Basic Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Net EPS - Diluted	0.05	0.06	0.13	0.18	0.14
Diluted EPS - Continuing Operations	0.05	0.06	0.13	0.18	0.14
Diluted Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Normalized Basic EPS	0.04	0.05	0.11	0.14	0.11
Normalized Diluted EPS	0.04	0.05	0.11	0.14	0.11
Dividend Per Share	0.06	0.09	0.12	0.17	0.17
Payout Ratio	155.87	129.08	79.7	85.73	124.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	55.52M	80.67M	116M	156M	137M
EBITA	41.71M	68.51M	101M	136M	117M
EBIT	41.71M	68.51M	101M	136M	117M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.46	28.26	23.74	19.54	25.05
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.85M	14.75M	24.75M	29.15M	29.69M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-935K	-102K	-138K	-2.82M	-2.37M
Normalized Net Income	24.82M	32.4M	64.79M	84.26M	68.17M
Interest on Long-Term Debt	251K	1.49M	-	-	-
Non-Cash Pension Expense	371K	470K	477K	802K	859K
Supplemental Operating Expense Items
Advertising Expense	24.03M	34.26M	30.5M	33.97M	30.86M
Selling and Marketing Expenses	51.51M	53.98M	53.13M	60.54M	60.38M
General and Administrative Expenses	117M	117M	140M	158M	190M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	14.92M	25.3M	22.44M	65.95M	61.24M
Short Term Investments	100M	75.05M	50.09M	52.62K	144K
Total Cash And Short Term Investments	115M	100M	72.53M	66M	61.38M
Accounts Receivable, Total	15.24M	15.25M	18.17M	26.06M	26.12M
Other Receivables	9.72M	11.6M	25.72M	26.85M	28.5M
Notes Receivable	50M	50M	70M	70M	70M
Total Receivables	74.95M	76.85M	114M	123M	125M
Inventory	20.19M	21.86M	30.51M	33.68M	27.38M
Prepaid Expenses	10M	6.37M	4.97M	4.99M	8.64M
Other Current Assets, Total	2.88M	3M	3.13M	3.16M	3.41M
Total Current Assets	223M	208M	225M	231M	225M
Gross Property Plant And Equipment	428M	466M	481M	506M	533M
Accumulated Depreciation	-215M	-226M	-231M	-252M	-272M
Net Property Plant And Equipment	213M	240M	250M	254M	261M
Long-term Investments	250M	230M	237M	228M	209M
Other Intangibles, Total	10.21M	14.21M	12.33M	13.44M	12.26M
Loans Receivable Long-Term	244K	83.57K	736K	487K	340K
Deferred Tax Assets Long-Term	4.07M	4.17M	4.31M	7.83M	10.2M
Other Long-Term Assets, Total	88.38M	99.79M	146M	147M	146M
Total Assets	789M	797M	875M	881M	864M
Liabilities
Accounts Payable, Total	6.72M	6.76M	8.06M	8.56M	8.55M
Accrued Expenses, Total	6.35M	8.23M	8.19M	7.8M	9.12M
Short-term Borrowings	-	-	9.14M	10.41M	2.08M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	945K	980K	1.6M	2.93M	3.33M
Current Income Taxes Payable	-	-	5.2M	8.16M	3.8M
Unearned Revenue Current, Total	4.05M	21.49M	73.24M	50.85M	56.78M
Other Current Liabilities	12.88M	13.06M	6.07M	7.74M	12.36M
Total Current Liabilities	30.94M	50.53M	111M	96.44M	96.02M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.6M	2.62M	3.36M	6.27M	8.03M
Pension & Other Post Retirement Benefits	22.62M	23.01M	23.75M	29.36M	31.18M
Total Liabilities	57.16M	76.15M	139M	132M	135M
Common Stock, Total	300M	300M	300M	300M	300M
Additional Paid In Capital	396M	396M	396M	396M	396M
Retained Earnings	35.55M	24.74M	40.79M	53.42M	33.17M
Comprehensive Income and Other	177K	189K	-280K	-316K	-
Total Common Equity	732M	721M	737M	749M	729M
Minority Interest	-	-	-	3K	649
Total Equity	732M	721M	737M	749M	729M
Total Liabilities And Equity	789M	797M	875M	881M	864M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	600M	600M	600M	600M
ECS Total Common Shares Outstanding	600M	600M	600M	600M	600M
Book Value / Share	1.22	1.2	1.23	1.25	1.22
Tangible Book Value	722M	707M	724M	736M	717M
Tangible Book Value Per Share	1.2	1.18	1.21	1.23	1.19
Total Debt	4.54M	3.6M	14.1M	19.61M	13.45M
Net Debt	-110M	-96.75M	-58.43M	-46.4M	-47.94M
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.62M	23.01M	23.75M	29.36M	31.18M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3K	649
Equity Method Investments, Total	249M	229M	236M	226M	208M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	2.89M	2.66M	1.05M	977K	1.25M
Inventories - Work In Process, Total	2.58M	1.66M	1.63M	6.36M	1.49M
Inventories - Finished Goods, Total	17.7M	20.12M	30.38M	29.54M	28.71M
Land - (BS)	66.42M	66.42M	66.42M	66.42M	66.42M
Buildings, Total	112M	116M	187M	192M	194M
Machinery, Total	188M	193M	209M	226M	246M
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.18M	2.61M	2.08M	1.78M	10.45M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	30.79M	37.19M	79.05M	108M	81.75M
Depreciation & Amortization - CF	17.1M	15.79M	18.62M	23.35M	23.28M
Depreciation & Amortization, Total	17.1M	15.79M	18.62M	23.35M	23.28M
Amortization of Deferred Charges, Total - (CF)	1.22M	1.37M	1.87M	1.89M	1.97M
(Gain) Loss From Sale Of Asset	-102K	64.25K	604K	140K	221K
(Gain) Loss on Sale of Investments - (CF)	-	64.26K	-338K	-253K	697K
Asset Writedown & Restructuring Costs	-308K	-	538K	15.69K	888K
(Income) Loss On Equity Investments - (CF)	6.65M	19.62M	3.66M	9.73M	17.12M
Provision and Write-off of Bad Debts	-805K	-161K	1.57M	-221K	8.67M
Other Operating Activities, Total	73.49K	-152K	11.12M	2.84M	-4.04M
Change In Accounts Receivable	8.02M	1.85M	-17.58M	-10.8M	-15.94M
Change In Inventories	-12.55M	-1.27M	-8.67M	-4.36M	5.43M
Change In Accounts Payable	-6.38M	-542K	-8.58M	838K	4.84M
Change in Unearned Revenues	2.83M	17.45M	51.75M	-22.39M	5.93M
Change in Other Net Operating Assets	-4.4M	-1.36M	-1.64M	1.32M	1.39M
Cash from Operations	42.15M	89.9M	132M	111M	132M
Capital Expenditure	-31.89M	-41.47M	-23.13M	-16.36M	-20.39M
Sale of Property, Plant, and Equipment	-	-	367K	-	139K
Sale (Purchase) of Intangible assets	-963K	-4.17M	-	-3.23M	-790K
Investment in Marketable and Equity Securities, Total	91.65M	25M	14.86M	49.7M	590K
Net (Increase) Decrease in Loans Originated / Sold - Investing	27.43K	160K	-652K	249K	147K
Other Investing Activities, Total	-81.5M	-10.07M	-70.46M	-3.01M	-2.85M
Cash from Investing	-22.68M	-30.56M	-79.02M	27.34M	-23.16M
Short Term Debt Issued, Total	-	96.9M	63.24M	63.66M	-
Total Debt Issued	-	96.9M	63.24M	63.66M	-
Short Term Debt Repaid, Total	-	-96.9M	-54.1M	-62.4M	-8.32M
Long-Term Debt Repaid, Total	-7.96M	-945K	-1.5M	-2.66M	-3.51M
Total Debt Repaid	-7.96M	-97.84M	-55.6M	-65.05M	-11.84M
Issuance of Common Stock	-	-	-	3K	-
Common Dividends Paid	-48M	-48M	-63M	-93M	-102M
Common & Preferred Stock Dividends Paid	-48M	-48M	-63M	-93M	-102M
Cash from Financing	-55.96M	-48.94M	-55.36M	-94.39M	-114M
Foreign Exchange Rate Adjustments	551K	-25.29K	-469K	-35.6K	81.07K
Net Change in Cash	-35.93M	10.37M	-2.85M	43.51M	-4.71M
Supplemental Items
Cash Interest Paid	-	1.34M	421K	561K	639K
Cash Income Tax Paid (Refund)	10.57M	14.75M	19.55M	26.19M	34.05M
Levered Free Cash Flow	-27.96M	32.89M	67.18M	60.32M	84.78M
Unlevered Free Cash Flow	-27.8M	33.83M	67.56M	60.67M	85.18M
Change In Net Working Capital	39.33M	-19.49M	-6.8M	29.89M	-8.18M
Net Debt Issued / Repaid	-7.96M	-945K	7.64M	-1.4M	-11.84M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.25	5.4	7.58	9.67	8.36
Return on Total Capital	3.49	5.86	8.59	11.18	9.65
Return On Equity %	4.16	5.12	10.85	14.6	11.06
Return on Common Equity	4.16	5.12	10.85	14.6	11.06
Margin Analysis
Gross Profit Margin %	41.6	40.77	46.01	46.25	43.85
SG&A Margin	33.77	29.64	30.79	29.12	30.14
EBITDA Margin %	11.16	13.99	18.54	20.77	16.49
EBITA Margin %	8.38	11.88	16.16	18.12	14.07
EBIT Margin %	8.38	11.88	16.16	18.12	14.07
Income From Continuing Operations Margin %	6.19	6.45	12.59	14.47	9.86
Net Income Margin %	6.19	6.45	12.59	14.47	9.86
Net Avail. For Common Margin %	6.19	6.45	12.59	14.47	9.86
Normalized Net Income Margin	4.99	5.62	10.32	11.24	8.22
Levered Free Cash Flow Margin	-5.62	5.71	10.7	8.05	10.22
Unlevered Free Cash Flow Margin	-5.59	5.87	10.76	8.09	10.27
Asset Turnover
Asset Turnover	0.62	0.73	0.75	0.85	0.95
Fixed Assets Turnover	2.44	2.54	2.56	2.97	3.22
Receivables Turnover (Average Receivables)	29.88	37.81	37.55	33.89	31.78
Inventory Turnover (Average Inventory)	20.99	16.24	12.94	12.55	15.25
Short Term Liquidity
Current Ratio	7.21	4.13	2.02	2.39	2.35
Quick Ratio	4.52	2.52	1.04	1.23	1.21
Operating Cash Flow to Current Liabilities	1.36	1.78	1.18	1.15	1.38
Days Sales Outstanding (Average Receivables)	12.22	9.65	9.72	10.8	11.48
Days Outstanding Inventory (Average Inventory)	17.39	22.48	28.2	29.15	23.93
Average Days Payable Outstanding	10.13	7.17	7.78	7.49	6.8
Cash Conversion Cycle (Average Days)	19.47	24.96	30.14	32.46	28.62
Long Term Solvency
Total Debt/Equity	0.62	0.5	1.91	2.62	1.84
Total Debt / Total Capital	0.62	0.5	1.88	2.55	1.81
LT Debt/Equity	0.49	0.36	0.46	0.84	1.1
Long-Term Debt / Total Capital	0.49	0.36	0.45	0.82	1.08
Total Liabilities / Total Assets	7.25	9.55	15.84	14.99	15.64
EBIT / Interest Expense	166.36	45.85	168.46	242.18	182.7
EBITDA / Interest Expense	234.56	56.43	199.4	283.82	219.14
(EBITDA - Capex) / Interest Expense	107.36	28.67	160.99	254.66	187.22
Total Debt / EBITDA	0.08	0.04	0.12	0.12	0.1
Net Debt / EBITDA	-1.88	-1.15	-0.49	-0.29	-0.34
Total Debt / (EBITDA - Capex)	0.17	0.08	0.15	0.14	0.11
Net Debt / (EBITDA - Capex)	-4.1	-2.26	-0.6	-0.32	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.33	15.86	8.89	19.42	10.64
Gross Profit, 1 Yr. Growth %	-1.28	13.54	22.9	20.03	4.9
EBITDA, 1 Yr. Growth %	-5.69	45.31	44.23	33.83	-12.18
EBITA, 1 Yr. Growth %	-4.05	64.25	48.05	33.95	-14.1
EBIT, 1 Yr. Growth %	-4.05	64.25	48.05	33.95	-14.1
Earnings From Cont. Operations, 1 Yr. Growth %	-9.67	20.75	112.58	37.23	-24.64
Net Income, 1 Yr. Growth %	-9.67	20.75	112.58	37.22	-24.64
Normalized Net Income, 1 Yr. Growth %	-12.26	30.53	99.98	30.05	-19.09
Diluted EPS Before Extra, 1 Yr. Growth %	-9.67	20.75	112.59	37.22	-24.64
Accounts Receivable, 1 Yr. Growth %	-15.66	0.12	19.14	43.41	0.23
Inventory, 1 Yr. Growth %	169.5	8.26	39.54	10.4	-18.69
Net Property, Plant and Equip., 1 Yr. Growth %	9.02	12.71	4.04	1.73	2.6
Total Assets, 1 Yr. Growth %	-3.09	1.04	9.79	0.69	-1.9
Tangible Book Value, 1 Yr. Growth %	-2.25	-2.05	2.47	1.59	-2.55
Common Equity, 1 Yr. Growth %	-2.21	-1.48	2.16	1.71	-2.66
Cash From Operations, 1 Yr. Growth %	-149.93	113.3	46.81	-16.21	19.53
Capital Expenditures, 1 Yr. Growth %	159.3	30.05	-44.24	-29.27	24.68
Levered Free Cash Flow, 1 Yr. Growth %	-78.52	-217.66	104.25	-10.21	40.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.61	-221.68	99.73	-10.19	40.39
Dividend Per Share, 1 Yr. Growth %	-25	50	33.33	41.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.83	6.38	12.32	14.03	14.95
Gross Profit, 2 Yr. CAGR %	-15.32	5.87	18.13	21.45	12.21
EBITDA, 2 Yr. CAGR %	-35.5	17.07	44.77	38.93	8.41
EBITA, 2 Yr. CAGR %	-40.84	25.54	55.94	40.82	7.26
EBIT, 2 Yr. CAGR %	-40.84	25.54	55.94	40.82	7.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.25	4.44	60.22	70.8	1.69
Net Income, 2 Yr. CAGR %	-45.25	4.44	60.22	70.8	1.69
Normalized Net Income, 2 Yr. CAGR %	-44.92	7.01	61.56	61.27	2.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.25	4.44	60.22	70.8	1.69
Accounts Receivable, 2 Yr. CAGR %	-30.32	-8.11	9.22	30.72	19.89
Inventory, 2 Yr. CAGR %	60.8	70.81	22.91	24.12	-5.25
Net Property, Plant and Equip., 2 Yr. CAGR %	7.48	10.85	8.28	2.88	2.16
Total Assets, 2 Yr. CAGR %	-10.13	-1.05	5.32	5.14	-0.61
Tangible Book Value, 2 Yr. CAGR %	-3.1	-2.15	0.18	2.03	-0.5
Common Equity, 2 Yr. CAGR %	-2.98	-1.84	0.33	1.94	-0.5
Cash From Operations, 2 Yr. CAGR %	-47.23	3.2	76.96	10.91	0.08
Capital Expenditures, 2 Yr. CAGR %	-29.29	83.63	-14.84	-37.2	-6.1
Levered Free Cash Flow, 2 Yr. CAGR %	-21.07	-49.73	55.03	35.42	12.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.29	-48.98	55.9	33.93	12.28
Dividend Per Share, 2 Yr. CAGR %	-42.26	6.07	41.42	37.44	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.06	-7.12	7.21	14.64	12.89
Gross Profit, 3 Yr. CAGR %	-14.94	-6.62	11.27	18.76	15.67
EBITDA, 3 Yr. CAGR %	-30.82	-15.45	25.5	41.03	19.23
EBITA, 3 Yr. CAGR %	-35.52	-16.85	32.64	48.24	19.43
EBIT, 3 Yr. CAGR %	-35.52	-16.85	32.64	48.24	19.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.36	-28.73	32.36	52.16	30.03
Net Income, 3 Yr. CAGR %	-38.36	-28.73	32.36	52.16	30.03
Normalized Net Income, 3 Yr. CAGR %	-38.18	-26.56	31.81	50.29	28.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.36	-28.73	32.36	52.16	30.03
Accounts Receivable, 3 Yr. CAGR %	-21.38	-21.37	0.2	19.6	19.64
Inventory, 3 Yr. CAGR %	25.34	40.93	59.68	18.59	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	17.14	9.19	8.53	6.05	2.78
Total Assets, 3 Yr. CAGR %	-7.64	-6.55	2.44	3.76	2.74
Tangible Book Value, 3 Yr. CAGR %	-2.52	-2.75	-0.63	0.65	0.48
Common Equity, 3 Yr. CAGR %	-2.25	-2.48	-0.53	0.79	0.38
Cash From Operations, 3 Yr. CAGR %	-22.98	-15.94	16.07	37.93	13.71
Capital Expenditures, 3 Yr. CAGR %	21.59	-13.36	23.43	-19.95	-21.07
Levered Free Cash Flow, 3 Yr. CAGR %	1.04	-9.83	-19.78	29.22	37.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.69	-8.99	-19.59	29.72	36.05
Dividend Per Share, 3 Yr. CAGR %	-37	-20.63	14.47	41.5	23.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.94	-6.69	-3.02	0.83	10.24
Gross Profit, 5 Yr. CAGR %	-8.22	-6.55	-3	3.73	11.64
EBITDA, 5 Yr. CAGR %	-18.34	-14.55	-7.05	3.13	18.36
EBITA, 5 Yr. CAGR %	-21.78	-16.23	-8.2	2.66	21.84
EBIT, 5 Yr. CAGR %	-21.78	-16.23	-8.2	2.66	21.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.77	-23.31	-9.68	1.1	19.11
Net Income, 5 Yr. CAGR %	-23.77	-23.31	-9.68	1.1	19.12
Normalized Net Income, 5 Yr. CAGR %	-23.27	-21.5	-9.21	0.59	19.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.5	-25.78	-9.68	1.1	19.12
Accounts Receivable, 5 Yr. CAGR %	-29.73	-34.47	-10.33	-3.65	7.66
Inventory, 5 Yr. CAGR %	24.35	29.9	24.36	33.95	29.59
Net Property, Plant and Equip., 5 Yr. CAGR %	9.81	13.04	13.51	6.62	5.94
Total Assets, 5 Yr. CAGR %	1.9	-5.98	-2.66	-2.04	1.21
Tangible Book Value, 5 Yr. CAGR %	12.9	-0.87	-1.45	-0.87	-0.58
Common Equity, 5 Yr. CAGR %	13.05	-0.57	-1.23	-0.74	-0.52
Cash From Operations, 5 Yr. CAGR %	-16.44	-9.66	7.42	-6.08	9.39
Capital Expenditures, 5 Yr. CAGR %	21.36	41.62	5.45	-23.83	10.64
Levered Free Cash Flow, 5 Yr. CAGR %	-12	-21.47	19.91	6.1	-8.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.54	-21.14	19.93	6.22	-8.1
Dividend Per Share, 5 Yr. CAGR %	-	-19.12	-12.94	-1.14	16.27