Cash flow Hibiscus Petroleum

Stocks

5199

MYL5199OO004

Oil & Gas Exploration and Production

Market Closed - BURSA MALAYSIA 04:59:35 2026-09-01 EDT			5-day change	1st Jan Change
2.250 ^MYR	+9.76%		+7.14%	+50.00%

08-28	Hibiscus Petroleum Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
07-06	Hibiscus Petroleum's UK Unit Achieves First Oil on July 4	MT

1cc87c4887f1177667f2.cxBko7QaJv18u-ytRrui0UzHEJ1Sk7g1VcQtp1vj-wk.GScR79tAa6pNw4vJBP6Qth-wSNkd8uxGE4xy9j6yoW8-TwnMhHt5iiTWqQ

Published financial data: HIBISCUS PETROLEUM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	805M	1.7B	2.34B	2.72B	2.33B
Total Revenues	805M	1.7B	2.34B	2.72B	2.33B
Cost of Goods Sold, Total	304M	480M	817M	949M	944M
Gross Profit	501M	1.22B	1.53B	1.77B	1.39B
Selling General & Admin Expenses, Total	122M	348M	98.44M	169M	156M
Exploration / Drilling Costs, Total	-	-	-	82.62M	-
Provision for Bad Debts	-	-	-	-	11.46M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	59.14M
Other Operating Expenses	209M	34.32M	239M	172M	685M
Other Operating Expenses, Total	330M	382M	338M	424M	912M
Operating Income	170M	835M	1.19B	1.34B	476M
Interest Expense, Total	-15.64M	-23.47M	-33M	-58.18M	-77.24M
Interest And Investment Income	402K	824K	15.07M	48.53M	25.63M
Net Interest Expenses	-15.24M	-22.65M	-17.93M	-9.64M	-51.61M
Income (Loss) On Equity Invest.	-1.06M	-415K	1.28M	-510K	-589K
Currency Exchange Gains (Loss)	-	7.81M	19.29M	4.18M	-43.26M
Other Non Operating Income (Expenses)	13.43M	-346M	-480M	-538M	7.61M
EBT, Excl. Unusual Items	167M	474M	712M	799M	388M
Merger & Related Restructuring Charges	-	-2.88M	-	-	-7.18M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	162K	130K	-	-	41K
Asset Writedown	-	-46.94M	-	-61.01M	-28.13M
Other Unusual Items	-	317M	-	-	-
EBT, Incl. Unusual Items	168M	741M	712M	738M	353M
Income Tax Expense	63.93M	88.49M	312M	271M	236M
Earnings From Continuing Operations	104M	653M	401M	467M	117M
Net Income to Company	104M	653M	401M	467M	117M
Net Income - (IS)	104M	653M	401M	467M	117M
Net Income to Common Incl Extra Items	104M	653M	401M	467M	117M
Net Income to Common Excl. Extra Items	104M	653M	401M	467M	117M
Per Share Items
Net EPS - Basic	0.15	0.81	0.5	0.58	0.15
Basic EPS - Continuing Operations	0.15	0.81	0.5	0.58	0.15
Basic Weighted Average Shares Outstanding	702M	803M	805M	802M	764M
Net EPS - Diluted	0.14	0.81	0.5	0.58	0.15
Diluted EPS - Continuing Operations	0.14	0.81	0.5	0.58	0.15
Diluted Weighted Average Shares Outstanding	739M	805M	805M	802M	764M
Normalized Basic EPS	0.15	0.37	0.55	0.62	0.32
Normalized Diluted EPS	0.14	0.37	0.55	0.62	0.32
Dividend Per Share	0.04	0.05	0.06	0.08	0.08
Payout Ratio	9.57	3.07	13.82	14.4	74.47
Supplemental Items
EBITDA	333M	1.09B	1.61B	1.84B	1B
EBITA	265M	922M	1.29B	1.41B	532M
EBIT	170M	835M	1.19B	1.34B	476M
EBITDAR	333M	1.1B	1.66B	1.92B	1.07B
Effective Tax Rate - (Ratio)	38.14	11.94	43.75	36.71	66.73
Current Domestic Taxes	-	-	42.61M	216M	91.49M
Current Foreign Taxes	-	-	35.16M	33.6M	74.89M
Total Current Taxes	63.2M	147M	77.77M	250M	166M
Total Deferred Taxes	722K	-58.3M	234M	21.12M	69.33M
Normalized Net Income	105M	296M	445M	499M	243M
Interest on Long-Term Debt	15.64M	23.47M	26.17M	25.78M	26.44M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	122M	348M	98.44M	169M	156M
Exploration/Drilling Costs	-	-	-	82.62M	-
Net Rental Expense, Total	319K	13.41M	46.46M	77.93M	61.64M
Imputed Operating Lease Interest Expense	383K	8.53M	17.26M	45M	40.6M
Imputed Operating Lease Depreciation	-64.2K	4.88M	29.19M	32.92M	21.04M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	178M	549M	960M	688M	348M
Short Term Investments	136M	-	-	-	-
Total Cash And Short Term Investments	314M	549M	960M	688M	348M
Accounts Receivable, Total	113M	405M	412M	549M	373M
Other Receivables	102M	404M	473M	858M	622M
Total Receivables	215M	809M	885M	1.41B	995M
Inventory	49.46M	164M	199M	193M	182M
Prepaid Expenses	18.71M	21.57M	38.73M	42.18M	61.37M
Other Current Assets, Total	62.32M	-	8.85M	5.1M	-
Total Current Assets	660M	1.54B	2.09B	2.34B	1.59B
Gross Property Plant And Equipment	805M	2.4B	2.99B	3.56B	5.29B
Accumulated Depreciation	-188M	-389M	-806M	-1.23B	-1.46B
Net Property Plant And Equipment	617M	2.01B	2.18B	2.33B	3.84B
Long-term Investments	4.38M	4.09M	4.9M	4.46M	3.92M
Goodwill	-	-	-	-	260M
Other Intangibles, Total	1.38B	1.42B	1.45B	1.43B	1.26B
Deferred Tax Assets Long-Term	-	88.51M	16.81M	-	3.19M
Other Long-Term Assets, Total	131M	439M	451M	499M	485M
Total Assets	2.79B	5.51B	6.2B	6.6B	7.43B
Liabilities
Accounts Payable, Total	9.76M	8.46M	38.3M	26.38M	27.52M
Accrued Expenses, Total	185M	658M	656M	768M	805M
Short-term Borrowings	41.13M	88.81M	-	-	275M
Current Portion of Long-Term Debt	219K	219K	92.05M	93.23M	108M
Current Portion of Leases	15.54M	105M	123M	121M	138M
Current Income Taxes Payable	70.5M	336M	223M	303M	227M
Unearned Revenue Current, Total	-	-	60.26M	70.33M	153M
Other Current Liabilities	151M	502M	211M	197M	241M
Total Current Liabilities	473M	1.7B	1.4B	1.58B	1.97B
Long-Term Debt	5.68M	-	365M	278M	378M
Long-Term Leases	11.23M	364M	283M	257M	228M
Deferred Tax Liability Non Current	472M	581M	793M	807M	1.07B
Other Non Current Liabilities	352M	666M	665M	583M	1.07B
Total Liabilities	1.31B	3.31B	3.51B	3.5B	4.73B
Preferred Stock Convertible	246K	-	-	-	-
Total Preferred Equity	246K	-	-	-	-
Common Stock, Total	960M	966M	166M	166M	152M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	452M	1.06B	2.21B	2.61B	2.53B
Treasury Stock	-	-	-	-16.12M	-
Comprehensive Income and Other	61.92M	171M	309M	337M	24.41M
Total Common Equity	1.47B	2.2B	2.69B	3.1B	2.71B
Total Equity	1.47B	2.2B	2.69B	3.1B	2.71B
Total Liabilities And Equity	2.79B	5.51B	6.2B	6.6B	7.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	800M	805M	805M	799M	737M
ECS Total Common Shares Outstanding	800M	805M	805M	799M	737M
Book Value / Share	1.84	2.74	3.34	3.88	3.67
Tangible Book Value	97.87M	779M	1.24B	1.67B	1.19B
Tangible Book Value Per Share	0.12	0.97	1.54	2.09	1.61
Total Debt	73.8M	558M	863M	749M	1.13B
Net Debt	-240M	8.59M	-96.95M	61.04M	780M
Debt Equivalent Oper. Leases	2.55M	107M	372M	623M	493M
Equity Method Investments, Total	4.38M	4.09M	4.9M	4.46M	3.87M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	23.86M	30.8M	67.18M	55.75M	33.02M
Inventories - Others	25.61M	133M	131M	138M	149M
Machinery, Total	15.57M	8.96M	11.61M	11.99M	22.43M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	104M	653M	401M	467M	117M
Depreciation & Amortization - CF	76.84M	190M	380M	410M	463M
Amortization of Goodwill and Intangible Assets - (CF)	94.21M	86.72M	97.24M	63.04M	55.26M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	82.62M	59.14M
Depreciation & Amortization, Total	171M	277M	477M	556M	577M
Amortization of Deferred Charges, Total - (CF)	-	3.11M	3.49M	2.88M	1.91M
(Gain) Loss From Sale Of Asset	2.23M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-162K	-130K	532K	-	-573K
Asset Writedown & Restructuring Costs	-	46.98M	-	61.01M	28.94M
(Income) Loss On Equity Investments - (CF)	1.06M	415K	-1.28M	510K	589K
Provision and Write-off of Bad Debts	-	-	19K	-	11.46M
Other Operating Activities, Total	99.84M	-331M	143M	72.25M	13.41M
Change In Accounts Receivable	-98.85M	-49.12M	16.91M	-132M	393M
Change In Inventories	16.4M	-8.35M	-21.09M	6.3M	4.24M
Change In Accounts Payable	4.95M	-1.56M	28.29M	-12.23M	2.71M
Change in Other Net Operating Assets	-3.21M	329M	-321M	-42.74M	-141M
Cash from Operations	297M	920M	727M	979M	1.01B
Capital Expenditure	-104M	-141M	-421M	-581M	-722M
Sale of Property, Plant, and Equipment	3.6M	-	-	-	-
Cash Acquisitions	-	-503M	-	-	-515M
Sale (Purchase) of Intangible assets	-33.08M	-28.51M	-94.91M	-162M	-90.37M
Investment in Marketable and Equity Securities, Total	-198M	137M	-	-	-51K
Other Investing Activities, Total	2.46M	1.88M	18.38M	-171M	29.45M
Cash from Investing	-330M	-534M	-498M	-914M	-1.3B
Short Term Debt Issued, Total	-	84.75M	185M	-	294M
Long-Term Debt Issued, Total	-	-	437M	-	243M
Total Debt Issued	-	84.75M	622M	-	537M
Short Term Debt Repaid, Total	-49.36M	-	-275M	-	-8.89M
Long-Term Debt Repaid, Total	-17.38M	-69.58M	-167M	-261M	-228M
Total Debt Repaid	-66.74M	-69.58M	-443M	-261M	-237M
Issuance of Common Stock	4K	-	-	-	-
Repurchase of Common Stock	-	-	-	-16.18M	-118M
Issuance of Preferred Stock	196M	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-219K	-
Common Dividends Paid	-9.92M	-20.08M	-55.34M	-67.25M	-87.5M
Common & Preferred Stock Dividends Paid	-9.92M	-20.08M	-55.34M	-67.25M	-87.5M
Other Financing Activities, Total	-	-	-9.2M	-40.29M	-33.39M
Cash from Financing	119M	-4.9M	114M	-385M	60.23M
Foreign Exchange Rate Adjustments	9.72M	-9.26M	37.6M	4.77M	-61.02M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	96.58M	371M	381M	-316M	-290M
Supplemental Items
Cash Interest Paid	-	-	9.2M	40.29M	33.39M
Cash Income Tax Paid (Refund)	-20.71M	133M	177M	154M	370M
Levered Free Cash Flow	192M	1.02B	233M	280M	513M
Unlevered Free Cash Flow	201M	1.03B	254M	316M	561M
Change In Net Working Capital	-61.26M	-399M	454M	339M	-497M
Net Debt Issued / Repaid	-66.74M	15.17M	179M	-261M	300M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	4.08	12.57	12.7	13.11	4.24
Return on Total Capital	7.33	24.46	23.56	22.68	7.75
Return On Equity %	7.69	35.53	16.38	16.14	4.05
Return on Common Equity	7.69	35.53	16.38	16.14	4.05
Margin Analysis
Gross Profit Margin %	62.22	71.73	65.14	65.06	59.53
SG&A Margin	15.12	20.49	4.2	6.21	6.71
EBITDA Margin %	41.4	64.08	68.72	67.85	43.01
EBITA Margin %	32.87	54.32	54.89	51.78	22.79
EBIT Margin %	21.16	49.21	50.74	49.46	20.42
Income From Continuing Operations Margin %	12.88	38.49	17.08	17.2	5.04
Net Income Margin %	12.88	38.49	17.08	17.2	5.04
Net Avail. For Common Margin %	12.88	38.49	17.08	17.2	5.04
Normalized Net Income Margin	13	17.45	18.98	18.39	10.41
Levered Free Cash Flow Margin	23.8	59.91	9.96	10.3	21.99
Unlevered Free Cash Flow Margin	25.01	60.77	10.84	11.63	24.06
Asset Turnover
Asset Turnover	0.31	0.41	0.4	0.42	0.33
Fixed Assets Turnover	1.32	1.29	1.12	1.2	0.76
Receivables Turnover (Average Receivables)	12.86	6.55	5.74	5.66	5.06
Inventory Turnover (Average Inventory)	5.17	4.5	4.51	4.84	5.02
Short Term Liquidity
Current Ratio	1.39	0.91	1.49	1.48	0.8
Quick Ratio	1.12	0.8	1.31	1.33	0.68
Operating Cash Flow to Current Liabilities	0.63	0.54	0.52	0.62	0.51
Days Sales Outstanding (Average Receivables)	28.39	55.75	63.57	64.71	72.09
Days Outstanding Inventory (Average Inventory)	70.56	81.18	80.93	75.6	72.64
Average Days Payable Outstanding	9.31	5.56	10.01	12.54	10.54
Cash Conversion Cycle (Average Days)	89.65	131.38	134.49	127.77	134.19
Long Term Solvency
Total Debt/Equity	5.01	25.34	32.07	24.16	41.62
Total Debt / Total Capital	4.77	20.22	24.28	19.46	29.39
LT Debt/Equity	1.15	16.53	24.08	17.25	22.37
Long-Term Debt / Total Capital	1.09	13.19	18.23	13.9	15.79
Total Liabilities / Total Assets	47.13	60.05	56.61	53.06	63.57
EBIT / Interest Expense	10.89	35.57	36.06	23.09	6.17
EBITDA / Interest Expense	21.83	47.38	50.51	32.64	13.64
(EBITDA - Capex) / Interest Expense	15.15	41.37	37.74	22.66	4.29
Total Debt / EBITDA	0.22	0.5	0.52	0.39	1.07
Net Debt / EBITDA	-0.7	0.01	-0.06	0.03	0.74
Total Debt / (EBITDA - Capex)	0.31	0.57	0.69	0.57	3.4
Net Debt / (EBITDA - Capex)	-1.01	0.01	-0.08	0.05	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.48	110.81	38.21	15.82	-14.1
Gross Profit, 1 Yr. Growth %	25.91	143.01	25.51	15.67	-21.4
EBITDA, 1 Yr. Growth %	12.16	110.68	48.22	14.35	-23.29
EBITA, 1 Yr. Growth %	6.76	106.01	39.65	9.26	-39.02
EBIT, 1 Yr. Growth %	8.65	136.41	42.51	12.89	-41.1
Earnings From Cont. Operations, 1 Yr. Growth %	-310.49	529.79	-38.66	16.63	-74.85
Net Income, 1 Yr. Growth %	-310.49	529.79	-38.66	16.63	-74.85
Normalized Net Income, 1 Yr. Growth %	-24.45	182.97	50.29	12.22	-51.38
Diluted EPS Before Extra, 1 Yr. Growth %	-280.96	478.26	-38.68	17.01	-73.57
Accounts Receivable, 1 Yr. Growth %	844.78	257.75	1.64	33.23	-32
Inventory, 1 Yr. Growth %	-27.35	231.37	21.19	-2.62	-5.7
Net Property, Plant and Equip., 1 Yr. Growth %	2.91	226.33	8.36	6.92	64.42
Total Assets, 1 Yr. Growth %	14.92	97.72	12.45	6.55	12.55
Tangible Book Value, 1 Yr. Growth %	-168.29	696.42	58.79	34.8	-28.71
Common Equity, 1 Yr. Growth %	20.66	49.42	22.15	15.27	-12.65
Cash From Operations, 1 Yr. Growth %	142.86	209.63	-20.98	34.68	3.11
Capital Expenditures, 1 Yr. Growth %	-58.72	35.19	198.56	37.86	24.35
Levered Free Cash Flow, 1 Yr. Growth %	-190.38	192.96	-77.03	19.77	-1.04K
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.76	189.04	-75.36	24.36	-3.21K
Dividend Per Share, 1 Yr. Growth %	-	33.33	25	36	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.76	61.99	70.69	26.52	-0.26
Gross Profit, 2 Yr. CAGR %	-13.06	74.92	74.65	20.49	-4.65
EBITDA, 2 Yr. CAGR %	-20.03	91.3	76.71	30.19	-21.09
EBITA, 2 Yr. CAGR %	-26.65	92.86	69.62	23.53	-35.73
EBIT, 2 Yr. CAGR %	-35.19	130.78	83.55	26.84	-36.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.86	264.1	96.55	-15.42	-45.84
Net Income, 2 Yr. CAGR %	-32.86	264.1	96.55	-15.42	-45.84
Normalized Net Income, 2 Yr. CAGR %	-34.6	46.22	106.22	29.87	-26.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.75	223.49	88.31	-15.29	-44.39
Accounts Receivable, 2 Yr. CAGR %	31.63	481.38	90.69	16.37	-4.82
Inventory, 2 Yr. CAGR %	52.11	55.16	100.39	8.63	-4.17
Net Property, Plant and Equip., 2 Yr. CAGR %	27.41	83.26	88.04	7.63	32.59
Total Assets, 2 Yr. CAGR %	7.94	50.73	49.11	9.46	9.51
Tangible Book Value, 2 Yr. CAGR %	-42.16	133.21	255.62	46.31	-1.97
Common Equity, 2 Yr. CAGR %	9.12	34.28	35.1	18.66	0.34
Cash From Operations, 2 Yr. CAGR %	-18.14	174.22	56.42	3.16	17.84
Capital Expenditures, 2 Yr. CAGR %	-21.19	-25.3	100.91	102.88	30.93
Levered Free Cash Flow, 2 Yr. CAGR %	-14.43	119.01	-17.97	-47.55	48.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.48	122.62	-15.6	-44.64	48.62
Dividend Per Share, 2 Yr. CAGR %	-	-	29.1	30.38	16.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.84	19.74	53.64	49.99	11.2
Gross Profit, 3 Yr. CAGR %	31.32	22.47	56.6	52.24	4.5
EBITDA, 3 Yr. CAGR %	34.88	27.79	75.71	52.85	-2.64
EBITA, 3 Yr. CAGR %	31.43	23.3	73.19	46.49	-16.76
EBIT, 3 Yr. CAGR %	36.39	27.22	96.52	56.1	-17.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.16	41.59	101.09	65.16	-43.54
Net Income, 3 Yr. CAGR %	-20.16	41.59	101.09	65.16	-43.54
Normalized Net Income, 3 Yr. CAGR %	37.78	6.57	47.56	68.36	-6.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.39	30.87	85.83	60.7	-42.54
Accounts Receivable, 3 Yr. CAGR %	1.08	83.7	225.09	69.21	-2.71
Inventory, 3 Yr. CAGR %	-5.12	97.18	42.89	57.55	3.63
Net Property, Plant and Equip., 3 Yr. CAGR %	39.11	74.32	53.81	55.78	23.96
Total Assets, 3 Yr. CAGR %	12.2	32.07	36.71	33.3	10.48
Tangible Book Value, 3 Yr. CAGR %	-34.07	38.63	105.17	157.37	15.13
Common Equity, 3 Yr. CAGR %	13.96	21.18	30.11	28.14	7.14
Cash From Operations, 3 Yr. CAGR %	42.74	27.55	81.13	48.81	3.15
Capital Expenditures, 3 Yr. CAGR %	22.21	-5.66	18.55	77.21	72.33
Levered Free Cash Flow, 3 Yr. CAGR %	47.78	57.22	3.28	-6.94	-20.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.25	57.72	6.89	-3.96	-18.35
Dividend Per Share, 3 Yr. CAGR %	-	-	-	31.36	19.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	58.01	45.38	42.84	22.41	29.26
Gross Profit, 5 Yr. CAGR %	65.04	48.56	47.19	21.67	28.41
EBITDA, 5 Yr. CAGR %	32.65	59.42	64.01	28.74	27.56
EBITA, 5 Yr. CAGR %	21.78	63.18	61.67	23.39	16.49
EBIT, 5 Yr. CAGR %	8.74	90.66	77.71	27.07	24.89
Earnings From Cont. Operations, 5 Yr. CAGR %	11.57	43.82	14.48	15.22	18.99
Net Income, 5 Yr. CAGR %	11.57	43.82	14.48	15.22	18.99
Normalized Net Income, 5 Yr. CAGR %	-0.83	51.15	61.9	15.34	11.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.18	34.01	9.78	9.97	14.7
Accounts Receivable, 5 Yr. CAGR %	109.01	121.34	30.29	53.04	98.89
Inventory, 5 Yr. CAGR %	54.92	110.17	27.95	55.35	21.79
Net Property, Plant and Equip., 5 Yr. CAGR %	23.89	58.3	56.93	43.75	44.94
Total Assets, 5 Yr. CAGR %	17.05	33.1	25.72	22.51	25.1
Tangible Book Value, 5 Yr. CAGR %	-25.02	22.12	29.38	41.65	52.69
Common Equity, 5 Yr. CAGR %	20.33	24.29	21.99	20.16	17.27
Cash From Operations, 5 Yr. CAGR %	36.58	60.94	48.07	17.17	52.52
Capital Expenditures, 5 Yr. CAGR %	423.58	188.39	49.1	28.15	23.36
Levered Free Cash Flow, 5 Yr. CAGR %	31.62	84.18	31.51	1.35	19.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.43	83.46	34.29	3.75	21.95