Income Statement KTG

Stocks

7165

MYL7165OO003

Air Freight & Logistics

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-10 EDT			5-day change	1st Jan Change
0.0700 ^MYR	0.00%		0.00%	+55.56%

08-21	Velocity Capital Partner Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
05-26	Velocity Capital Partner Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

de.AbiV59Ia3Ysqdx8adPJlu3zLhSVVc4mveyupux2yWgo.W_7WtuRYue5iLic3BbUU7B_y51UTPdrfDnP7wVb9OTtuj6CI_2CF7h4fUg

Published financial data: KTG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	16.92M	37.27M	37.57M	65.8M	41.32M
Total Revenues	16.92M	37.27M	37.57M	65.8M	41.32M
Cost of Goods Sold, Total	11.23M	30.25M	31.7M	48.99M	23.6M
Gross Profit	5.69M	7.01M	5.87M	16.81M	17.72M
Selling General & Admin Expenses, Total	8.12M	11.16M	13.02M	22.44M	14.09M
Provision for Bad Debts	-	744K	-	-637K	521K
Other Operating Expenses	3.36M	993K	-5.37M	-11.92M	-
Other Operating Expenses, Total	11.48M	12.9M	7.65M	9.89M	14.61M
Operating Income	-5.79M	-5.89M	-1.78M	6.92M	3.11M
Interest Expense, Total	-69.54K	-62.31K	-426K	-403K	-222K
Interest And Investment Income	110K	664K	791K	263K	-
Net Interest Expenses	40.85K	601K	365K	-140K	-222K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-3.11M	2.6M	18.33M
EBT, Excl. Unusual Items	-5.75M	-5.28M	-4.52M	9.38M	21.22M
Merger & Related Restructuring Charges	-21K	-	-34.6K	-6.04K	-
Impairment of Goodwill	-	-	-	-	-3.91M
Gain (Loss) On Sale Of Investments	-	-	-22M	-	13.75M
Gain (Loss) On Sale Of Assets	-10.59M	-	7.52K	1.58M	-
Asset Writedown	-	-1.8M	-	-	-
Other Unusual Items	-	-	-	-	-363K
EBT, Incl. Unusual Items	-16.36M	-7.08M	-26.55M	10.95M	30.69M
Income Tax Expense	273K	955K	909K	1.11M	2.43M
Earnings From Continuing Operations	-16.64M	-8.04M	-27.46M	9.85M	28.27M
Earnings Of Discontinued Operations	-	-	-	-	-2.41M
Net Income to Company	-16.64M	-8.04M	-27.46M	9.85M	25.86M
Minority Interest	-	-	827K	620	64.5K
Net Income - (IS)	-16.64M	-8.04M	-26.63M	9.85M	25.93M
Net Income to Common Incl Extra Items	-16.64M	-8.04M	-26.63M	9.85M	25.93M
Net Income to Common Excl. Extra Items	-16.64M	-8.04M	-26.63M	9.85M	28.33M
Per Share Items
Net EPS - Basic	-0.04	-0.01	-0.02	0.01	0.02
Basic EPS - Continuing Operations	-0.04	-0.01	-0.02	0.01	0.02
Basic Weighted Average Shares Outstanding	376M	997M	1.38B	1.32B	1.38B
Net EPS - Diluted	-0.04	-0.01	-0.02	0	0.02
Diluted EPS - Continuing Operations	-0.04	-0.01	-0.02	0	0.02
Diluted Weighted Average Shares Outstanding	376M	997M	1.38B	2.01B	1.38B
Normalized Basic EPS	-0.01	-0	-0	0	0.01
Normalized Diluted EPS	-0.01	-0	-0	0	0.01
Supplemental Items
EBITDA	-4.62M	-4.51M	646K	11.95M	8.73M
EBITA	-5.79M	-5.89M	-1.78M	6.92M	3.86M
EBIT	-5.79M	-5.89M	-1.78M	6.92M	3.11M
EBITDAR	-4.51M	-4.35M	1.53M	12.74M	9.43M
Effective Tax Rate - (Ratio)	-1.67	-13.48	-3.42	10.12	7.9
Current Domestic Taxes	348K	1.05M	1.18M	1.27M	-
Total Current Taxes	348K	1.05M	1.18M	1.27M	2.6M
Total Deferred Taxes	-63.58K	-63.58K	-63.58K	79.4K	-233K
Normalized Net Income	-3.6M	-3.3M	-2M	5.87M	13.33M
Interest on Long-Term Debt	69.54K	62.31K	426K	403K	222K
Supplemental Operating Expense Items
Selling and Marketing Expenses	475K	725K	429K	434K	-
General and Administrative Expenses	7.64M	10.44M	12.59M	22.01M	14.09M
Net Rental Expense, Total	109K	159K	885K	792K	702K
Imputed Operating Lease Interest Expense	42.84K	54.05K	541K	271K	250K
Imputed Operating Lease Depreciation	65.71K	104K	344K	521K	453K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	46.23M	30.05M	43.05M	37.18M	49.71M
Short Term Investments	55.07M	82.1M	14.16M	-	-
Total Cash And Short Term Investments	101M	112M	57.21M	37.18M	49.71M
Accounts Receivable, Total	6.1M	7.11M	10.88M	6.86M	986K
Other Receivables	684K	772K	15.01M	8.35M	1.06M
Notes Receivable	65.91M	179M	162M	225M	246M
Total Receivables	72.69M	186M	187M	240M	248M
Inventory	13.12M	9.35M	9.23M	6.86M	5.83M
Prepaid Expenses	112K	918K	5.12M	1.48M	408K
Other Current Assets, Total	14.17M	13.41M	13.65M	59.96M	17.54M
Total Current Assets	201M	322M	273M	346M	321M
Gross Property Plant And Equipment	45.85M	37.39M	75.62M	71.45M	43.27M
Accumulated Depreciation	-13.04M	-12.78M	-14.9M	-16.98M	-11.01M
Net Property Plant And Equipment	32.81M	24.62M	60.71M	54.47M	32.26M
Long-term Investments	22M	22M	100K	-	96M
Goodwill	1.98M	1.98M	1.98M	2.47M	-
Other Intangibles, Total	24.72M	21.26M	20.27M	-	1.03M
Loans Receivable Long-Term	16.82M	904K	737K	8.33K	-
Other Long-Term Assets, Total	22.19M	25.6M	58.36M	24.77M	24.33M
Total Assets	322M	419M	415M	427M	475M
Liabilities
Accounts Payable, Total	1.91M	5.78M	3.01M	1.73M	1.58M
Accrued Expenses, Total	112	-	-	-	1.3M
Short-term Borrowings	3.93K	-	-	-	-
Current Portion of Leases	2.59M	99.38K	3.58M	3.59M	1.58M
Current Income Taxes Payable	278K	966K	158K	223K	898K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.3M	3.52M	11.84M	18.58M	12.93M
Total Current Liabilities	9.09M	10.37M	18.58M	24.12M	18.28M
Long-Term Leases	143K	85.34K	7.37M	4.31M	521K
Deferred Tax Liability Non Current	2.12M	2.06M	1.99M	2.07M	34.8K
Total Liabilities	11.35M	12.51M	27.94M	30.5M	18.83M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	337M	397M	397M	397M	397M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-26.33M	-34.37M	-56.2M	-46.36M	-20.43M
Comprehensive Income and Other	-	43.72M	43.72M	43.72M	79.5M
Total Common Equity	311M	406M	384M	394M	456M
Minority Interest	-	-	2.57M	2.84M	-1.47K
Total Equity	311M	406M	387M	397M	456M
Total Liabilities And Equity	322M	419M	415M	427M	475M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	691M	1.38B	1.38B	1.38B	1.38B
ECS Total Common Shares Outstanding	691M	1.38B	1.38B	1.38B	1.38B
Book Value / Share	0.45	0.29	0.28	0.29	0.33
Tangible Book Value	284M	383M	362M	392M	455M
Tangible Book Value Per Share	0.41	0.28	0.26	0.28	0.33
Total Debt	2.74M	185K	10.95M	7.9M	2.1M
Net Debt	-98.57M	-112M	-46.26M	-29.29M	-47.62M
Debt Equivalent Oper. Leases	868K	1.27M	7.08M	6.33M	5.62M
Minority Interest, Total (Incl. Fin. Div)	-	-	2.57M	2.84M	-1.47K
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	325K	277K	411K	187K	-
Inventories - Work In Process, Total	55.37K	71.18K	72.85K	47.27K	-
Inventories - Finished Goods, Total	12.74M	9.01M	8.74M	6.51M	5.83M
Inventories - Others	-	-	-	119K	-
Land - (BS)	9.29M	3.44M	3.44M	1.44M	-
Buildings, Total	17.93M	17.4M	17.4M	16.9M	1.64M
Machinery, Total	6.12M	8.28M	11.64M	14.28M	8.69M
Full Time Employees	80	80	-	-	51
Accumulated Allowance for Doubtful Accounts (Supple)	30.74K	775K	775K	138K	529K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-16.64M	-8.04M	-26.63M	9.85M	25.93M
Depreciation & Amortization - CF	2.52M	3.14M	5.26M	8.79M	8.18M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	753K
Depreciation & Amortization, Total	2.52M	3.14M	5.26M	8.79M	8.93M
Amortization of Deferred Charges, Total - (CF)	278K	1.67M	1.68M	1.71M	-
(Gain) Loss From Sale Of Asset	10.58M	14.73K	66.18K	-616K	-15.78M
(Gain) Loss on Sale of Investments - (CF)	-	-	22M	-8.25M	-13.75M
Asset Writedown & Restructuring Costs	926K	1.15M	7.41K	-	4.03M
Provision and Write-off of Bad Debts	15.54K	5.7K	203K	-	521K
Net Cash From Discontinued Operations	-	-	-	-	-2.47M
Other Operating Activities, Total	2.59M	2.4M	-4.84M	-3.61M	3.17M
Change In Accounts Receivable	-7.28M	-1.66M	-7.83M	24.97M	13.43M
Change In Inventories	-853K	1.8M	126K	1.21M	378K
Change In Accounts Payable	3.09M	3.09M	5.06M	10.76M	31.11M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-75.23M	-96.75M	-18.42M	-63.06M	-20.8M
Cash from Operations	-79.99M	-93.18M	-23.31M	-18.24M	34.69M
Capital Expenditure	-1.58M	-3.1M	-27.61M	-7.36M	-1.69M
Sale of Property, Plant, and Equipment	-	7.67M	24K	1.34M	87.7K
Cash Acquisitions	-2.94M	-	-12.27M	2.41K	-10.98M
Divestitures	-460	-	8.19M	365K	47M
Sale (Purchase) of Real Estate properties	-	-3.01M	2.9M	-	-8.49M
Sale (Purchase) of Intangible assets	-25M	-	-697K	-	-173K
Investment in Marketable and Equity Securities, Total	-22M	-	-	8.25M	-46.25M
Other Investing Activities, Total	110K	664K	791K	263K	259K
Cash from Investing	-51.41M	2.22M	-28.67M	2.87M	-20.23M
Short Term Debt Issued, Total	2.93K	-	-	129K	182K
Total Debt Issued	2.93K	-	-	129K	182K
Short Term Debt Repaid, Total	-	-3.93K	-	-	-
Long-Term Debt Repaid, Total	-1.36M	-1.79M	-2.75M	-3.72M	-2.88M
Total Debt Repaid	-1.36M	-1.79M	-2.75M	-3.72M	-2.88M
Issuance of Common Stock	230M	104M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-12.34M	-	-	-	-
Other Financing Activities, Total	-15.08K	-10.96K	-113K	-96.32K	400
Cash from Financing	217M	102M	-2.86M	-3.69M	-2.7M
Foreign Exchange Rate Adjustments	-15.75K	-	-	-	-217K
Net Change in Cash	85.27M	10.84M	-54.84M	-19.07M	11.55M
Supplemental Items
Cash Interest Paid	69.54K	62.31K	426K	403K	419K
Cash Income Tax Paid (Refund)	250K	522K	2.07M	1.28M	2.02M
Levered Free Cash Flow	-89.33M	-108M	-23.31M	-80.41M	42.28M
Unlevered Free Cash Flow	-89.29M	-108M	-23.05M	-80.16M	42.42M
Change In Net Working Capital	61.88M	106M	577K	87.63M	-33.41M
Net Debt Issued / Repaid	-1.36M	-1.79M	-2.75M	-3.59M	-2.7M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-1.63	-0.99	-0.27	1.03	0.43
Return on Total Capital	-1.71	-1.02	-0.28	1.08	0.45
Return On Equity %	-7.92	-2.24	-6.92	2.51	6.63
Return on Common Equity	-8.16	-2.24	-6.74	2.53	6.67
Margin Analysis
Gross Profit Margin %	33.61	18.82	15.64	25.55	42.89
SG&A Margin	47.98	29.95	34.66	34.11	34.1
EBITDA Margin %	-27.29	-12.11	1.72	18.16	21.12
EBITA Margin %	-34.25	-15.8	-4.73	10.52	9.35
EBIT Margin %	-34.25	-15.8	-4.73	10.52	7.53
Income From Continuing Operations Margin %	-98.35	-21.57	-73.08	14.96	68.41
Net Income Margin %	-98.35	-21.57	-70.88	14.96	62.74
Net Avail. For Common Margin %	-98.35	-21.57	-70.88	14.96	68.56
Normalized Net Income Margin	-21.26	-8.86	-5.32	8.91	32.25
Levered Free Cash Flow Margin	-528.08	-290.57	-62.06	-122.19	102.32
Unlevered Free Cash Flow Margin	-527.82	-290.47	-61.35	-121.81	102.65
Asset Turnover
Asset Turnover	0.08	0.1	0.09	0.16	0.09
Fixed Assets Turnover	0.54	1.3	0.88	1.14	0.96
Receivables Turnover (Average Receivables)	4.64	0.94	4.18	7.42	10.88
Inventory Turnover (Average Inventory)	0.55	2.69	3.41	6.09	3.72
Short Term Liquidity
Current Ratio	22.16	31.09	14.67	14.34	17.57
Quick Ratio	11.89	11.58	4.47	2.17	2.83
Operating Cash Flow to Current Liabilities	-8.8	-8.99	-1.25	-0.76	1.9
Days Sales Outstanding (Average Receivables)	78.74	387.46	87.4	49.34	33.54
Days Outstanding Inventory (Average Inventory)	668.61	135.57	106.99	60.08	98.14
Average Days Payable Outstanding	-545.8	53.02	50.8	18.61	26.78
Cash Conversion Cycle (Average Days)	1.29K	470	143.59	90.82	104.9
Long Term Solvency
Total Debt/Equity	0.88	0.05	2.83	1.99	0.46
Total Debt / Total Capital	0.87	0.05	2.75	1.95	0.46
LT Debt/Equity	0.05	0.02	1.9	1.09	0.11
Long-Term Debt / Total Capital	0.05	0.02	1.85	1.06	0.11
Total Liabilities / Total Assets	3.53	2.99	6.74	7.13	3.97
EBIT / Interest Expense	-83.32	-94.47	-4.17	17.16	14.02
EBITDA / Interest Expense	-47.06	-44.12	8.2	38.95	54.25
(EBITDA - Capex) / Interest Expense	-69.85	-93.89	-56.69	20.71	46.63
Total Debt / EBITDA	-0.84	-0.07	3.14	0.5	0.17
Net Debt / EBITDA	30.12	40.73	-13.26	-1.86	-3.96
Total Debt / (EBITDA - Capex)	-0.56	-0.03	-0.45	0.95	0.2
Net Debt / (EBITDA - Capex)	20.29	19.14	1.92	-3.51	-4.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	91.18	120.29	0.82	75.15	-27.93
Gross Profit, 1 Yr. Growth %	122.43	23.36	-16.24	186.17	28.22
EBITDA, 1 Yr. Growth %	16.78	207.76	-110.24	1.85K	32
EBITA, 1 Yr. Growth %	13.87	122.64	-76.9	-482.47	85.7
EBIT, 1 Yr. Growth %	13.87	101.47	-76.9	-482.47	49.52
Earnings From Cont. Operations, 1 Yr. Growth %	231.13	-51.67	241.51	-135.86	161.08
Net Income, 1 Yr. Growth %	231.13	-51.67	231.23	-136.98	163.27
Normalized Net Income, 1 Yr. Growth %	16.37	-8.14	-54.87	-390.37	423.83
Diluted EPS Before Extra, 1 Yr. Growth %	102.75	-81.67	138.26	-125.39	161.67
Accounts Receivable, 1 Yr. Growth %	407.01	-90.13	53.09	-36.97	-85.08
Inventory, 1 Yr. Growth %	-53.2	-28.7	-1.35	-25.67	-14.95
Net Property, Plant and Equip., 1 Yr. Growth %	10.4	-24.98	146.63	-10.29	-39.58
Total Assets, 1 Yr. Growth %	162.55	30.05	-0.91	3.05	11.04
Tangible Book Value, 1 Yr. Growth %	203.57	34.89	-5.44	8.19	16.44
Common Equity, 1 Yr. Growth %	220.08	30.77	-5.38	2.56	15.65
Cash From Operations, 1 Yr. Growth %	416.64	16.49	-74.99	-21.73	-290.16
Capital Expenditures, 1 Yr. Growth %	3.84K	95.74	790.37	-73.35	-77.03
Levered Free Cash Flow, 1 Yr. Growth %	-803.02	23.7	-78.69	244.57	-150.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-802.43	23.72	-78.93	247.45	-151
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.34	105.22	49.03	32.89	4.88
Gross Profit, 2 Yr. CAGR %	82.01	65.64	1.65	54.82	73.69
EBITDA, 2 Yr. CAGR %	-8.95	6.84	-33.6	37.61	277.7
EBITA, 2 Yr. CAGR %	-8.17	7.56	-18.05	-5.09	46.09
EBIT, 2 Yr. CAGR %	-8.17	7.56	-22.04	-5.09	31.08
Earnings From Cont. Operations, 2 Yr. CAGR %	56.45	26.5	28.47	10.67	1.47
Net Income, 2 Yr. CAGR %	56.45	26.5	26.52	10.67	-1.33
Normalized Net Income, 2 Yr. CAGR %	-9.33	3.39	-25.45	15.1	156.83
Diluted EPS Before Extra, 2 Yr. CAGR %	14.16	-39.04	-33.92	-22.22	3.09
Accounts Receivable, 2 Yr. CAGR %	145.37	143.15	-61.12	-1.77	-69.9
Inventory, 2 Yr. CAGR %	-30.46	-42.23	-16.13	-14.37	-20.49
Net Property, Plant and Equip., 2 Yr. CAGR %	19.95	-8.99	36.03	48.75	-27.1
Total Assets, 2 Yr. CAGR %	63.71	84.78	13.52	1.05	6.97
Tangible Book Value, 2 Yr. CAGR %	79.93	102.35	12.94	1.14	12.08
Common Equity, 2 Yr. CAGR %	84.54	104.59	11.24	-1.49	8.91
Cash From Operations, 2 Yr. CAGR %	421.55	145.32	-46.02	-55.75	22
Capital Expenditures, 2 Yr. CAGR %	437.27	778.23	317.47	54.04	-75.26
Levered Free Cash Flow, 2 Yr. CAGR %	264.05	191.92	-48.39	-14.27	34.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	259.92	191.81	-48.68	-14.39	35.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.28	58.41	61.93	57.27	3.51
Gross Profit, 3 Yr. CAGR %	44.65	59.88	31.97	43.53	36.21
EBITDA, 3 Yr. CAGR %	-0.23	-6.77	-45.32	101.26	11.4
EBITA, 3 Yr. CAGR %	-0.22	-5.02	-29.6	37.83	-20.49
EBIT, 3 Yr. CAGR %	-0.22	-5.02	-29.6	33.32	-26.03
Earnings From Cont. Operations, 3 Yr. CAGR %	42.99	5.76	76.14	-16.04	52.06
Net Income, 3 Yr. CAGR %	42.99	5.76	74.36	-16.04	47.74
Normalized Net Income, 3 Yr. CAGR %	-0.56	-8.94	-13.52	17.72	44.38
Diluted EPS Before Extra, 3 Yr. CAGR %	13.65	-37.96	-3.98	-51.96	36.3
Accounts Receivable, 3 Yr. CAGR %	168.75	91.48	108.4	-54.33	-48.23
Inventory, 3 Yr. CAGR %	-23.34	-29.88	-30.95	-19.44	-14.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.24	2.58	26.89	18.41	9.43
Total Assets, 3 Yr. CAGR %	43.88	51.62	50.12	9.92	4.28
Tangible Book Value, 3 Yr. CAGR %	47.73	63.45	57.03	11.33	5.91
Common Equity, 3 Yr. CAGR %	50.11	64.52	58.22	8.27	3.92
Cash From Operations, 3 Yr. CAGR %	47.4	216.44	14.61	-38.9	-28.06
Capital Expenditures, 3 Yr. CAGR %	-43.64	283.73	782.26	66.85	-18.31
Levered Free Cash Flow, 3 Yr. CAGR %	42.87	152.33	22.42	-2.79	-27.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.86	150.42	21.94	-2.88	-27.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.33	21.9	31.7	47.66	36.1
Gross Profit, 5 Yr. CAGR %	-4.75	13.3	25.61	57.84	47.3
EBITDA, 5 Yr. CAGR %	89.72	-4.74	-32.61	16.5	17.16
EBITA, 5 Yr. CAGR %	37.68	-2.79	-21.17	0.15	-5.36
EBIT, 5 Yr. CAGR %	37.68	-2.79	-21.17	0.15	-9.38
Earnings From Cont. Operations, 5 Yr. CAGR %	53.98	3.02	36.99	7.7	41.27
Net Income, 5 Yr. CAGR %	53.98	3.02	36.16	7.7	38.85
Normalized Net Income, 5 Yr. CAGR %	57.07	-4.93	-11.38	6.05	33.95
Diluted EPS Before Extra, 5 Yr. CAGR %	19.78	-30.51	-8.51	-32.09	-1.21
Accounts Receivable, 5 Yr. CAGR %	-1.46	7.34	103.21	46.61	-3.89
Inventory, 5 Yr. CAGR %	70.63	57.29	-20.54	-24.04	-26.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.26	3.06	12.94	19.02	1.66
Total Assets, 5 Yr. CAGR %	30.55	34.05	30.86	28.9	31.09
Tangible Book Value, 5 Yr. CAGR %	40.03	38.02	32.68	34.9	37.21
Common Equity, 5 Yr. CAGR %	42.57	39.65	33.15	34.01	36.26
Cash From Operations, 5 Yr. CAGR %	46.1	27.85	-1.37	44.06	17.51
Capital Expenditures, 5 Yr. CAGR %	9.38	57.47	25.56	166.36	111.23
Levered Free Cash Flow, 5 Yr. CAGR %	46.3	34.47	-5.31	64.18	27.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.33	34.47	-5.52	63.35	27.26