Income Statement Ingress Industrial (Thailand)

Stocks

INGRS

TH8126010009

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
0.0900 ^THB	-18.18%		-75.00%	-65.38%

12-15	Ingress Industrial Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2025	CI
12-15	Ingress Industrial Public Company Limited Approves Interim Dividend for the Period from February 1, 2025 to October 31, 2025, Payable on January 14, 2026	CI

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Published financial data: INGRESS INDUSTRIAL (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	2.15B	2.69B	4.99B	6.72B	7.1B
Total Revenues	2.15B	2.69B	4.99B	6.72B	7.1B
Cost of Goods Sold, Total	1.91B	2.32B	4.66B	5.97B	6.07B
Gross Profit	243M	367M	329M	753M	1.03B
Selling General & Admin Expenses, Total	473M	689M	774M	794M	813M
Other Operating Expenses	-70.48M	-89.9M	-179M	-263M	-253M
Other Operating Expenses, Total	403M	599M	594M	531M	560M
Operating Income	-160M	-232M	-265M	222M	468M
Interest Expense, Total	-65.75M	-83.86M	-140M	-185M	-209M
Interest And Investment Income	1.2M	5.13M	3.75M	9.53M	42.02M
Net Interest Expenses	-64.54M	-78.73M	-137M	-176M	-167M
Income (Loss) On Equity Invest.	-	-	-	392K	44.03M
Currency Exchange Gains (Loss)	-25.78M	43.53M	-76.96M	72.76M	-139M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-250M	-267M	-479M	120M	206M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-250M	-267M	-479M	120M	206M
Income Tax Expense	10.05M	28.49M	-33.16M	79.09M	72.48M
Earnings From Continuing Operations	-260M	-295M	-445M	41M	133M
Net Income to Company	-260M	-295M	-445M	41M	133M
Minority Interest	37.97M	86.57M	144M	-32.87M	-88.88M
Net Income - (IS)	-222M	-209M	-301M	8.12M	44.15M
Net Income to Common Incl Extra Items	-222M	-209M	-301M	8.12M	44.15M
Net Income to Common Excl. Extra Items	-222M	-209M	-301M	8.12M	44.15M
Per Share Items
Net EPS - Basic	-0.15	-0.14	-0.21	0.01	0.03
Basic EPS - Continuing Operations	-0.15	-0.14	-0.21	0.01	0.03
Basic Weighted Average Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B
Net EPS - Diluted	-0.15	-0.14	-0.21	0.01	0.03
Diluted EPS - Continuing Operations	-0.15	-0.14	-0.21	0.01	0.03
Diluted Weighted Average Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B
Normalized Basic EPS	-0.08	-0.06	-0.11	0.03	0.03
Normalized Diluted EPS	-0.08	-0.06	-0.11	0.03	0.03
Dividend Per Share	-	-	-	-	0.02
Payout Ratio	-	-	-	-	72.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	98.26M	103M	160M	665M	869M
EBITA	-158M	-230M	-264M	224M	469M
EBIT	-160M	-232M	-265M	222M	468M
EBITDAR	129M	121M	198M	701M	924M
Total Revenues (As Reported)	2.22B	2.82B	5.17B	7.06B	7.35B
Effective Tax Rate - (Ratio)	-4.02	-10.68	6.93	65.86	35.27
Total Current Taxes	5.31M	19.65M	7.94M	30.91M	19.66M
Total Deferred Taxes	4.74M	8.84M	-41.1M	48.17M	52.82M
Normalized Net Income	-118M	-80.17M	-155M	42.18M	39.56M
Interest on Long-Term Debt	9.86M	12.08M	15.9M	18.35M	21.57M
Non-Cash Pension Expense	5.94M	1.46M	2.01M	2.48M	2.86M
Supplemental Operating Expense Items
Selling and Marketing Expenses	36.78M	44.28M	60.14M	54.08M	66.77M
General and Administrative Expenses	437M	644M	713M	740M	746M
Net Rental Expense, Total	30.54M	17.96M	38.39M	35.41M	55.24M
Imputed Operating Lease Interest Expense	11.97M	6.67M	16.74M	16.73M	31M
Imputed Operating Lease Depreciation	18.57M	11.29M	21.66M	18.67M	24.24M
Maintenance & Repair Expenses, Total	44.66M	73.39M	91.8M	129M	152M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	535M	568M	469M	667M	613M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	535M	568M	469M	667M	613M
Accounts Receivable, Total	367M	511M	876M	755M	695M
Other Receivables	151M	143M	130M	46.21M	53.9M
Notes Receivable	-	-	-	247M	541M
Total Receivables	518M	654M	1.01B	1.05B	1.29B
Inventory	243M	320M	453M	387M	325M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	184M	400M	220M	147M	114M
Total Current Assets	1.48B	1.94B	2.15B	2.25B	2.34B
Gross Property Plant And Equipment	9.04B	10.92B	11.05B	11.12B	10.95B
Accumulated Depreciation	-5.98B	-6.59B	-6.87B	-7.13B	-7.14B
Net Property Plant And Equipment	3.06B	4.32B	4.17B	4B	3.81B
Long-term Investments	-	-	-	279M	323M
Goodwill	28.35M	30.82M	28.01M	29.36M	29.18M
Other Intangibles, Total	28.08M	27.17M	27.85M	23.06M	19.42M
Deferred Tax Assets Long-Term	73.18M	63.95M	84.3M	44.4M	12.56M
Other Long-Term Assets, Total	225M	379M	305M	256M	290M
Total Assets	4.89B	6.77B	6.77B	6.88B	6.83B
Liabilities
Accounts Payable, Total	273M	573M	965M	935M	839M
Accrued Expenses, Total	111M	45.09M	93.36M	116M	166M
Short-term Borrowings	654M	719M	823M	761M	877M
Current Portion of Long-Term Debt	156M	170M	308M	332M	312M
Current Portion of Leases	37.86M	42.41M	62.77M	63.85M	76.28M
Current Income Taxes Payable	9.87M	13.67M	9.61M	22.25M	15.23M
Unearned Revenue Current, Total	163M	8.24M	6.92M	19.36K	259K
Other Current Liabilities	371M	1.77B	575M	799M	638M
Total Current Liabilities	1.78B	3.34B	2.84B	3.03B	2.92B
Long-Term Debt	672M	907M	1.78B	1.62B	1.36B
Long-Term Leases	135M	123M	218M	300M	269M
Pension & Other Post Retirement Benefits	66.48M	66.34M	72.19M	80.12M	90M
Deferred Tax Liability Non Current	61.38M	74.23M	54.41M	63.82M	104M
Other Non Current Liabilities	8.85M	11.31M	15.82M	11.35M	9.31M
Total Liabilities	2.72B	4.52B	4.98B	5.1B	4.75B
Common Stock, Total	1.45B	1.45B	1.45B	1.45B	1.45B
Additional Paid In Capital	80.75M	80.75M	80.75M	80.75M	80.75M
Retained Earnings	-113M	-287M	-555M	-511M	-454M
Comprehensive Income and Other	-85.09M	120M	56.86M	22.74M	166M
Total Common Equity	1.33B	1.36B	1.03B	1.04B	1.24B
Minority Interest	843M	884M	757M	733M	833M
Total Equity	2.17B	2.24B	1.79B	1.77B	2.07B
Total Liabilities And Equity	4.89B	6.77B	6.77B	6.88B	6.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.45B	1.45B	1.45B	1.45B
ECS Total Common Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B
Book Value / Share	0.92	0.94	0.71	0.72	0.86
Tangible Book Value	1.27B	1.3B	974M	987M	1.19B
Tangible Book Value Per Share	0.88	0.9	0.67	0.68	0.82
Total Debt	1.65B	1.96B	3.19B	3.08B	2.89B
Net Debt	1.12B	1.39B	2.72B	2.41B	2.28B
Debt Equivalent Oper. Leases	244M	144M	307M	283M	442M
Minority Interest, Total (Incl. Fin. Div)	843M	884M	757M	733M	833M
Equity Method Investments, Total	-	-	-	279M	323M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	147M	185M	279M	219M	197M
Inventories - Work In Process, Total	44.18M	54.32M	74.16M	87.23M	67.81M
Inventories - Finished Goods, Total	55.62M	83.48M	103M	81.93M	61.68M
Inventories - Others	10.4M	11.6M	12.94M	18.28M	15.9M
Land - (BS)	290M	333M	328M	323M	337M
Buildings, Total	1.19B	1.73B	1.73B	1.72B	2.09B
Machinery, Total	6.87B	8.05B	8.09B	8.13B	7.61B
Accumulated Allowance for Doubtful Accounts (Supple)	4.83M	5.03M	4.92M	8.64M	13.53M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-222M	-209M	-301M	8.12M	44.15M
Depreciation & Amortization - CF	297M	388M	513M	559M	504M
Amortization of Goodwill and Intangible Assets - (CF)	1.26M	1.3M	1.32M	1.26M	1.26M
Depreciation & Amortization, Total	299M	389M	514M	561M	505M
Amortization of Deferred Charges, Total - (CF)	2.78M	3.64M	6.09M	5.56M	6.59M
(Gain) Loss From Sale Of Asset	-29.76M	2.77M	-565K	36.6M	-2.42M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-4.84M	-
Asset Writedown & Restructuring Costs	-310K	5	-	-	274K
(Income) Loss On Equity Investments - (CF)	-	-	-	-392K	-44.03M
Provision and Write-off of Bad Debts	-8.47M	-5.91M	4.18M	15.75M	5.48M
Other Operating Activities, Total	-25.67M	-60.81M	-181M	111M	99.01M
Change In Accounts Receivable	29.95M	-131M	-354M	150M	83.6M
Change In Inventories	15.09M	-77.21M	-135M	62.11M	63.95M
Change In Accounts Payable	185M	497M	104M	-63.52M	-84.51M
Change in Unearned Revenues	159M	-155M	-1.33M	-6.9M	240K
Change in Other Net Operating Assets	-129M	12.07M	-64.12M	416M	-88.8M
Cash from Operations	275M	266M	-408M	1.29B	589M
Capital Expenditure	-689M	-394M	-896M	-300M	-90.92M
Sale of Property, Plant, and Equipment	59.34M	1.85M	2.46M	1.54M	2.37M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	44.91M	-	-	-
Sale (Purchase) of Intangible assets	-13.89M	-1.33M	-7.07M	-726K	-2.09M
Investment in Marketable and Equity Securities, Total	-	-	-	-235M	-
Other Investing Activities, Total	1.27M	-147M	7.78M	-239M	-311M
Cash from Investing	-642M	-495M	-893M	-774M	-402M
Short Term Debt Issued, Total	2.64M	138M	128M	8.36M	134M
Long-Term Debt Issued, Total	432M	311M	1.26B	247M	32.54M
Total Debt Issued	435M	450M	1.39B	256M	167M
Short Term Debt Repaid, Total	-	-	-	-80.72M	-16.88M
Long-Term Debt Repaid, Total	-96.03M	-151M	-240M	-386M	-411M
Total Debt Repaid	-96.03M	-151M	-240M	-467M	-427M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-31.83M
Common & Preferred Stock Dividends Paid	-	-	-	-	-31.83M
Other Financing Activities, Total	25.69M	52.54M	26.83M	-43.89M	-75.76M
Cash from Financing	364M	352M	1.18B	-255M	-368M
Foreign Exchange Rate Adjustments	7.09M	-15.76M	49.07M	-72.84M	129M
Net Change in Cash	4.13M	107M	-75.72M	188M	-52.21M
Supplemental Items
Cash Interest Paid	65.19M	84.32M	140M	185M	209M
Cash Income Tax Paid (Refund)	14.65M	21.67M	12.4M	16.68M	32.94M
Levered Free Cash Flow	-184M	854M	-1.7B	607M	220M
Unlevered Free Cash Flow	-143M	907M	-1.62B	721M	348M
Change In Net Working Capital	-358M	-1.05B	1.07B	-319M	360M
Net Debt Issued / Repaid	339M	299M	1.15B	-211M	-261M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.21	-2.48	-2.45	2.04	4.27
Return on Total Capital	-2.72	-3.6	-3.61	2.83	5.96
Return On Equity %	-11.22	-13.37	-22.1	2.3	6.92
Return on Common Equity	-15.17	-15.52	-25.19	0.78	3.88
Margin Analysis
Gross Profit Margin %	11.3	13.65	6.6	11.21	14.49
SG&A Margin	21.98	25.6	15.49	11.81	11.46
EBITDA Margin %	4.56	3.84	3.19	9.9	12.24
EBITA Margin %	-7.35	-8.56	-5.28	3.33	6.61
EBIT Margin %	-7.41	-8.61	-5.31	3.31	6.6
Income From Continuing Operations Margin %	-12.07	-10.98	-8.92	0.61	1.87
Net Income Margin %	-10.31	-7.76	-6.03	0.12	0.62
Net Avail. For Common Margin %	-10.31	-7.76	-6.03	0.12	0.62
Normalized Net Income Margin	-5.49	-2.98	-3.1	0.63	0.56
Levered Free Cash Flow Margin	-8.53	31.76	-34.08	9.03	3.1
Unlevered Free Cash Flow Margin	-6.62	33.71	-32.37	10.73	4.91
Asset Turnover
Asset Turnover	0.48	0.46	0.74	0.99	1.04
Fixed Assets Turnover	0.76	0.73	1.18	1.65	1.82
Receivables Turnover (Average Receivables)	5.28	6.13	7.2	8.24	9.79
Inventory Turnover (Average Inventory)	7.41	8.25	12.07	14.21	17.06
Short Term Liquidity
Current Ratio	0.83	0.58	0.76	0.74	0.8
Quick Ratio	0.59	0.37	0.52	0.48	0.47
Operating Cash Flow to Current Liabilities	0.15	0.08	-0.14	0.43	0.2
Days Sales Outstanding (Average Receivables)	69.36	59.58	50.7	44.3	37.38
Days Outstanding Inventory (Average Inventory)	49.37	44.24	30.24	25.69	21.46
Average Days Payable Outstanding	49.28	64.37	58.07	58.77	54.04
Cash Conversion Cycle (Average Days)	69.44	39.45	22.87	11.22	4.79
Long Term Solvency
Total Debt/Equity	76.15	87.36	178.49	173.54	139.6
Total Debt / Total Capital	43.23	46.63	64.09	63.44	58.26
LT Debt/Equity	37.14	45.86	111.68	108.28	78.54
Long-Term Debt / Total Capital	21.08	24.48	40.1	39.58	32.78
Total Liabilities / Total Assets	55.59	66.83	73.6	74.22	69.64
EBIT / Interest Expense	-2.43	-2.76	-1.89	1.2	2.24
EBITDA / Interest Expense	2.12	1.88	1.77	4.23	4.65
(EBITDA - Capex) / Interest Expense	-8.36	-2.82	-4.61	2.61	4.21
Total Debt / EBITDA	11.89	12.45	12.82	3.93	2.97
Net Debt / EBITDA	8.04	8.85	10.93	3.08	2.34
Total Debt / (EBITDA - Capex)	-3.01	-8.29	-4.93	6.37	3.28
Net Debt / (EBITDA - Capex)	-2.04	-5.89	-4.2	4.99	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.13	24.89	85.67	34.59	5.61
Gross Profit, 1 Yr. Growth %	-55.45	50.8	-10.28	128.74	36.48
EBITDA, 1 Yr. Growth %	-73.86	5.05	54.53	317.14	30.54
EBITA, 1 Yr. Growth %	-276.17	45.51	14.52	-184.84	109.75
EBIT, 1 Yr. Growth %	-280.21	45.17	14.45	-183.94	110.38
Earnings From Cont. Operations, 1 Yr. Growth %	227.54	13.61	50.85	-109.2	224.51
Net Income, 1 Yr. Growth %	191.65	-5.95	44.21	-102.7	443.59
Normalized Net Income, 1 Yr. Growth %	-454.24	-32.16	92.92	-127.27	-6.2
Diluted EPS Before Extra, 1 Yr. Growth %	191.65	-5.95	44.21	-102.7	443.61
Accounts Receivable, 1 Yr. Growth %	-18.21	39.13	71.55	-13.85	-8.01
Inventory, 1 Yr. Growth %	-10.83	31.76	41.53	-14.54	-16.15
Net Property, Plant and Equip., 1 Yr. Growth %	16.49	41.47	-3.45	-4.3	-4.62
Total Assets, 1 Yr. Growth %	18.57	38.35	0.03	1.57	-0.7
Tangible Book Value, 1 Yr. Growth %	-17.73	2.26	-25.18	1.29	20.66
Common Equity, 1 Yr. Growth %	-16.74	2.28	-24.26	0.88	19.25
Cash From Operations, 1 Yr. Growth %	-21.73	-3.09	-253.31	-416.05	-54.35
Capital Expenditures, 1 Yr. Growth %	199.03	-42.79	127.47	-66.49	-69.71
Levered Free Cash Flow, 1 Yr. Growth %	-230.45	-565.23	-299.24	-135.67	-63.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-182.89	-736.15	-278.29	-144.63	-51.73
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.96	-2.66	52.28	58.08	19.22
Gross Profit, 2 Yr. CAGR %	-37.99	-18.04	16.32	43.26	76.69
EBITDA, 2 Yr. CAGR %	-53	-47.6	27.41	153.89	133.35
EBITA, 2 Yr. CAGR %	4.52	60.11	29.09	-1.43	33.4
EBIT, 2 Yr. CAGR %	5.43	61.74	28.9	-1.99	32.89
Earnings From Cont. Operations, 2 Yr. CAGR %	84.48	92.91	30.91	-62.74	-45.35
Net Income, 2 Yr. CAGR %	102.62	65.61	16.46	-80.27	-61.7
Normalized Net Income, 2 Yr. CAGR %	80.12	55.02	14.4	-27.47	-49.42
Diluted EPS Before Extra, 2 Yr. CAGR %	102.62	65.62	16.46	-80.27	-61.7
Accounts Receivable, 2 Yr. CAGR %	-17.01	6.67	54.49	21.57	-10.98
Inventory, 2 Yr. CAGR %	-5.95	8.39	36.56	9.98	-15.35
Net Property, Plant and Equip., 2 Yr. CAGR %	7.43	28.38	16.87	-3.88	-4.46
Total Assets, 2 Yr. CAGR %	8.67	28.08	17.64	0.8	0.43
Tangible Book Value, 2 Yr. CAGR %	-13.51	-8.28	-12.53	-12.94	10.55
Common Equity, 2 Yr. CAGR %	-13.04	-7.72	-11.98	-12.59	9.68
Cash From Operations, 2 Yr. CAGR %	-12.9	-12.91	21.89	120.12	20.12
Capital Expenditures, 2 Yr. CAGR %	174.48	30.79	14.07	-12.7	-68.14
Levered Free Cash Flow, 2 Yr. CAGR %	-21.7	146.35	204.45	-15.69	-64.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.01	129.64	236.77	-10.8	-53.59
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.58	-5.62	20.72	46.14	38.19
Gross Profit, 3 Yr. CAGR %	-27.71	-16.61	-15.53	45.73	40.96
EBITDA, 3 Yr. CAGR %	-41.72	-38.54	-24.86	89.19	103.4
EBITA, 3 Yr. CAGR %	-7.35	16.71	43.19	12.23	26.78
EBIT, 3 Yr. CAGR %	-7.07	17.3	44.13	11.73	26.43
Earnings From Cont. Operations, 3 Yr. CAGR %	20.86	56.96	77.72	-45.97	-23.34
Net Income, 3 Yr. CAGR %	31.7	56.88	58.15	-66.8	-40.41
Normalized Net Income, 3 Yr. CAGR %	57.54	30.08	66.74	-29.07	-20.98
Diluted EPS Before Extra, 3 Yr. CAGR %	27.57	56.88	58.15	-66.8	-40.42
Accounts Receivable, 3 Yr. CAGR %	-13.41	-1.42	24.98	27.16	10.78
Inventory, 3 Yr. CAGR %	-3.73	5.23	18.47	16.81	0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	3.78	17.75	16.75	9.34	-4.12
Total Assets, 3 Yr. CAGR %	2.96	17.78	17.95	12.02	0.29
Tangible Book Value, 3 Yr. CAGR %	-8.81	-8.54	-14.3	-8.15	-2.94
Common Equity, 3 Yr. CAGR %	-8.57	-8.21	-13.6	-7.89	-3.05
Cash From Operations, 3 Yr. CAGR %	8.52	-9.75	5.16	67.46	30.3
Capital Expenditures, 3 Yr. CAGR %	76.01	62.74	57.29	-24.17	-38.66
Levered Free Cash Flow, 3 Yr. CAGR %	20.44	41.82	129.52	48.98	-36.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.85	39.02	111.06	71.7	-27.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.38	-1.61	11.38	16	20.12
Gross Profit, 5 Yr. CAGR %	-17.93	-10.66	-12.56	3.54	13.48
EBITDA, 5 Yr. CAGR %	-26.55	-27.22	-20.31	8.39	18.23
EBITA, 5 Yr. CAGR %	-1.48	4.29	5.8	9.08	39.19
EBIT, 5 Yr. CAGR %	-1.32	4.41	5.92	9.17	39.52
Earnings From Cont. Operations, 5 Yr. CAGR %	10.61	7.59	24.79	-11.7	10.89
Net Income, 5 Yr. CAGR %	14.65	4.93	25.38	-31.55	-10.31
Normalized Net Income, 5 Yr. CAGR %	6.49	0.02	38.62	2.98	3.47
Diluted EPS Before Extra, 5 Yr. CAGR %	4.34	0.83	23.01	-31.55	-10.31
Accounts Receivable, 5 Yr. CAGR %	-1.4	1.63	9.15	7.21	9.12
Inventory, 5 Yr. CAGR %	1.31	6.28	10.72	7.11	3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	1.05	9.23	8.83	8.57	7.75
Total Assets, 5 Yr. CAGR %	2.15	8.38	8.6	10.67	10.6
Tangible Book Value, 5 Yr. CAGR %	-2.67	-1.92	-10.31	-10.33	-5.11
Common Equity, 5 Yr. CAGR %	-1.99	-1.2	-9.95	-9.99	-4.95
Cash From Operations, 5 Yr. CAGR %	-11	-5.79	13.68	28.93	10.9
Capital Expenditures, 5 Yr. CAGR %	11.1	-5.69	47.98	26.85	-16.96
Levered Free Cash Flow, 5 Yr. CAGR %	-30.95	20.7	74.53	15.18	9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.82	25.85	60.72	16.41	15.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-3.29