Income Statement Manho Rope & Wire Ltd.

Stocks

A001080

KR7001080001

Iron & Steel

End-of-day quote Korea S.E. 2026-09-18			5-day change	1st Jan Change
3,940.00 ^KRW	+0.13%		-1.50%	-9.84%

06-16	Manho Rope & Wire Ltd.'s Equity Buyback Plan Shortened to June 23, 2026.	CI
05-14	Manho Rope & Wire Ltd. completed the acquisition of Shinwon Co., Ltd. for KRW 6.2 billion.	CI

e9f4cd.5XxKQBgEtAaeUgzoz4H4VQsR6TRugUczfeIh7Iu_P6w.gCUQcFkxjXeoMDW-rPuzEDMm2GVYuAxpS5QVltvNTMiAJjItaF3wb_EhWQ

Published financial data: MANHO ROPE & WIRE LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Revenues	209B	196B	196B	153B	150B
Other Revenues, Total	-10	-	-	-	-
Total Revenues	209B	196B	196B	153B	150B
Cost of Goods Sold, Total	194B	181B	179B	145B	137B
Gross Profit	14.81B	15.41B	17.55B	8.27B	12.58B
Selling General & Admin Expenses, Total	15.86B	15.12B	15.61B	18.11B	14.49B
Provision for Bad Debts	-	-	169M	409M	-1.05B
Depreciation & Amortization - (IS)	192M	272M	337M	71.67M	71.67M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	115M	383M	185M	1.66B	-1.16B
Other Operating Expenses, Total	16.17B	15.77B	16.3B	20.25B	12.35B
Operating Income	-1.35B	-366M	1.26B	-11.98B	227M
Interest Expense, Total	-33.69M	-24.3M	-14.54M	-14.54M	-1.15B
Interest And Investment Income	1.47B	1.44B	1.46B	548M	909M
Net Interest Expenses	1.44B	1.42B	1.45B	534M	-243M
Currency Exchange Gains (Loss)	599M	388M	-1.66B	1.18B	581M
Other Non Operating Income (Expenses)	315M	173M	210M	845M	611M
EBT, Excl. Unusual Items	998M	1.61B	1.26B	-9.41B	1.18B
Gain (Loss) On Sale Of Investments	-26.23M	485M	1.08B	5.61B	604M
Gain (Loss) On Sale Of Assets	574M	43.88M	-2.84M	75.48M	495M
Asset Writedown	-17.96M	-68.12M	-860M	-703M	-1.11B
EBT, Incl. Unusual Items	1.53B	2.07B	1.48B	-4.43B	1.16B
Income Tax Expense	461M	804M	611M	-898M	-30.18M
Earnings From Continuing Operations	1.07B	1.27B	865M	-3.54B	1.19B
Net Income to Company	1.07B	1.27B	865M	-3.54B	1.19B
Net Income - (IS)	1.07B	1.27B	865M	-3.54B	1.19B
Net Income to Common Incl Extra Items	1.07B	1.27B	865M	-3.54B	1.19B
Net Income to Common Excl. Extra Items	1.07B	1.27B	865M	-3.54B	1.19B
Per Share Items
Net EPS - Basic	35.04	41.96	28.97	-110	39
Basic EPS - Continuing Operations	35.04	41.96	28.97	-110	39
Basic Weighted Average Shares Outstanding	30.45M	30.3M	29.88M	32.15M	30.6M
Net EPS - Diluted	35.04	41.96	28.97	-110	39
Diluted EPS - Continuing Operations	35.04	41.96	28.97	-110	39
Diluted Weighted Average Shares Outstanding	30.45M	30.3M	29.88M	32.15M	30.6M
Normalized Basic EPS	20.49	33.29	26.26	-183.04	24.01
Normalized Diluted EPS	20.49	33.29	26.26	-183.04	24.01
Dividend Per Share	20	20	20	-	-
Payout Ratio	42.8	47.95	69.02	-	-
Supplemental Items
EBITDA	4.58B	3.42B	3.21B	-11.06B	1.2B
EBITA	-1.35B	-366M	1.26B	-11.98B	227M
EBIT	-1.35B	-366M	1.26B	-11.98B	227M
EBITDAR	4.67B	3.44B	3.23B	-	1.22B
Effective Tax Rate - (Ratio)	30.17	38.74	41.39	20.25	-2.59
Normalized Net Income	624M	1.01B	785M	-5.88B	735M
Supplemental Operating Expense Items
Advertising Expense	6.77M	6.6M	5.32M	-	-
Marketing Expenses	5.14M	6.31M	1.64M	8.08M	10.21M
Selling and Marketing Expenses	9.77B	8.88B	9.75B	11.03B	9.01B
General and Administrative Expenses	275M	281M	230M	202M	167M
Net Rental Expense, Total	86.12M	17.41M	17.29M	-	23M
Imputed Operating Lease Interest Expense	23.26M	5.69M	5.28M	-	8.14M
Imputed Operating Lease Depreciation	62.86M	11.72M	12M	-	14.86M
Maintenance & Repair Expenses, Total	180M	170M	130M	167M	135M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	325M	338M
Total Stock-Based Compensation	-	-	-	325M	338M

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Assets
Cash And Equivalents	6.04B	5.27B	19.2B	10.46B	17.96B
Short Term Investments	66.63B	58.13B	37.48B	5.6B	6M
Trading Asset Securities, Total	163M	1.58B	6.44B	19.88B	15.96B
Total Cash And Short Term Investments	72.83B	64.98B	63.12B	35.94B	33.92B
Accounts Receivable, Total	64.45B	63.42B	64.72B	50.58B	51.58B
Other Receivables	1.37B	1.04B	866M	871M	795M
Notes Receivable	-	-	-	1.57M	2.17B
Total Receivables	65.82B	64.46B	65.59B	51.45B	54.54B
Inventory	25.03B	23.33B	21.05B	30.66B	32.39B
Prepaid Expenses	76.6M	74.43M	70.19M	142M	145M
Other Current Assets, Total	1.18B	292M	329M	2.88B	6.19B
Total Current Assets	165B	153B	150B	121B	127B
Gross Property Plant And Equipment	163B	164B	165B	163B	386B
Accumulated Depreciation	-111B	-115B	-116B	-118B	-114B
Net Property Plant And Equipment	51.96B	49.4B	48.4B	44.72B	272B
Long-term Investments	4.08B	19.31B	33.16B	24.61B	24.94B
Goodwill	-	-	-	-	5.14B
Other Intangibles, Total	938M	938M	49.54M	49.06M	1.71B
Accounts Receivable Long-Term	-	-	-	-40	-
Loans Receivable Long-Term	3.01B	2.53B	2.3B	-	360M
Deferred Tax Assets Long-Term	-	178M	-	-	26.34M
Other Long-Term Assets, Total	24.34B	24.27B	24.19B	20.72B	31.42B
Total Assets	249B	250B	258B	211B	463B
Liabilities
Accounts Payable, Total	8.11B	7.52B	11.97B	6.34B	10.11B
Accrued Expenses, Total	-	-	-	-	497M
Short-term Borrowings	801M	104M	184M	35.37M	48.87B
Current Portion of Long-Term Debt	-	300	-	-	1B
Current Portion of Leases	-	87.89M	83.29M	38.54M	151M
Current Income Taxes Payable	284M	321M	404M	-	-
Other Current Liabilities	6.73B	6.49B	8.37B	11.21B	10.18B
Total Current Liabilities	15.92B	14.52B	21.02B	17.63B	70.8B
Long-Term Debt	-	-	-	-	1.74B
Long-Term Leases	-	196M	106M	19.03M	276M
Pension & Other Post Retirement Benefits	1.17B	1.46B	762M	-	-
Deferred Tax Liability Non Current	508M	-	2.02B	-	23.7B
Other Non Current Liabilities	1.28B	1.27B	1.28B	4.94B	4.99B
Total Liabilities	18.88B	17.45B	25.18B	22.59B	102B
Common Stock, Total	4.15B	4.15B	4.15B	4.15B	4.15B
Additional Paid In Capital	33.57B	33.57B	33.57B	39.63B	39.55B
Retained Earnings	119B	120B	120B	52.23B	53.72B
Treasury Stock	-20.8B	-17B	-24.1B	-1.42B	-30.23B
Comprehensive Income and Other	94.5B	92.07B	99.14B	93.98B	294B
Total Common Equity	230B	232B	233B	189B	361B
Total Equity	230B	232B	233B	189B	361B
Total Liabilities And Equity	249B	250B	258B	211B	463B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.46M	29.87M	29.88M	34.01M	30.6M
ECS Total Common Shares Outstanding	30.46M	29.87M	29.88M	34.01M	30.6M
Book Value / Share	7.56K	7.78K	7.8K	5.54K	11.81K
Tangible Book Value	229B	231B	233B	189B	355B
Tangible Book Value Per Share	7.53K	7.75K	7.8K	5.54K	11.59K
Total Debt	801M	389M	373M	92.94M	52.03B
Net Debt	-72.03B	-64.59B	-62.75B	-35.85B	18.11B
Debt Equivalent Oper. Leases	689M	139M	138M	-	184M
Inventories - Raw Materials, Total	8.42B	7.21B	5.58B	7.58B	12.72B
Inventories - Work In Process, Total	7.8B	7.62B	7.43B	7.95B	7.83B
Inventories - Finished Goods, Total	8.81B	8.5B	8.04B	17.07B	13.11B
Inventories - Others	-320	160	-290	-390	-
Land - (BS)	36.3B	36.3B	36.3B	35.97B	256B
Buildings, Total	24.2B	24.2B	24.2B	27.43B	30.4B
Machinery, Total	98.56B	98.91B	99.43B	95.58B	89.46B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	169M	2.03B	1.17B

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Net Income	1.07B	1.27B	865M	-3.54B	1.19B
Depreciation & Amortization - CF	5.94B	3.79B	1.96B	921M	969M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.94B	3.79B	1.96B	921M	969M
(Gain) Loss From Sale Of Asset	-548M	-43.88M	2.84M	-75.48M	-495M
(Gain) Loss on Sale of Investments - (CF)	17.96M	-417M	-1.08B	-5.61B	-604M
Asset Writedown & Restructuring Costs	-	-	860M	652M	1.11B
Stock-Based Compensation (CF)	-	-	-	1.18B	1.34B
Provision and Write-off of Bad Debts	-	-	169M	409M	-1.05B
Other Operating Activities, Total	208M	1.58B	2.11B	257M	-2.69B
Change In Accounts Receivable	-229M	1.23B	-1.71B	7.88B	2.6B
Change In Inventories	1.53B	1.7B	2.28B	4.57B	4.33B
Change In Accounts Payable	-1.63B	-750M	4.4B	-5.68B	-1.93B
Change In Income Taxes	175M	-24.87M	-64.4M	-	-
Change in Other Net Operating Assets	-3.05B	-539M	1.27B	5.8B	-6.14B
Cash from Operations	3.47B	7.8B	11.06B	6.78B	-1.36B
Capital Expenditure	-267M	-805M	-979M	-1.04B	-15.61B
Sale of Property, Plant, and Equipment	2.27B	64.71M	103M	103M	495M
Cash Acquisitions	-	-	-	-	-5.97B
Sale (Purchase) of Intangible assets	22M	-	33M	-	-1.67B
Investment in Marketable and Equity Securities, Total	-4.03B	-6.19B	4.48B	-10.75B	2.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	2.53B	-3.43B
Other Investing Activities, Total	-610M	482M	123M	10	-68.6M
Cash from Investing	-2.61B	-6.45B	3.76B	-9.15B	-23.96B
Short Term Debt Issued, Total	-	-	79.6M	-	43B
Long-Term Debt Issued, Total	-	-	-	-	9.59B
Total Debt Issued	-	-	79.6M	-	52.59B
Short Term Debt Repaid, Total	-393M	-697M	-	-333M	-
Long-Term Debt Repaid, Total	-	-	-86.68M	-61.79M	-73.09M
Total Debt Repaid	-393M	-697M	-86.68M	-395M	-73.09M
Issuance of Common Stock	-	-	-	10.36B	-
Repurchase of Common Stock	-	-689M	-	-	-25.04B
Common & Preferred Stock Dividends Paid	-457M	-610M	-597M	-	-
Common & Preferred Stock Dividends Paid	-457M	-610M	-597M	-	-
Other Financing Activities, Total	145M	-96.78M	6.48M	-7.44M	5.35B
Cash from Financing	-705M	-2.09B	-598M	9.95B	32.82B
Foreign Exchange Rate Adjustments	20.73M	-23.14M	-292M	-30.74M	-4.71M
Miscellaneous Cash Flow Adjustments	10	-	-	-	-10
Net Change in Cash	169M	-767M	13.93B	7.55B	7.5B
Supplemental Items
Cash Interest Paid	33.69M	18.74M	10.22M	20.29M	837M
Cash Income Tax Paid (Refund)	879M	755M	463M	-318M	-5.03M
Levered Free Cash Flow	3.46B	5.9B	9.33B	-	-21.47B
Unlevered Free Cash Flow	3.48B	5.92B	9.34B	-	-20.75B
Change In Net Working Capital	1.37B	-3.17B	-7.55B	-	4.91B
Net Debt Issued / Repaid	-393M	-697M	-7.09M	-395M	52.52B

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Profitability
Return on Assets	-0.34	-0.09	0.31	-	0.04
Return on Total Capital	-0.37	-0.1	0.34	-	0.05
Return On Equity %	0.46	0.55	0.37	-	0.43
Return on Common Equity	0.46	0.55	0.37	-	0.43
Margin Analysis
Gross Profit Margin %	7.08	7.84	8.95	5.41	8.41
SG&A Margin	7.58	7.7	7.96	11.84	9.69
EBITDA Margin %	2.19	1.74	1.64	-7.23	0.8
EBITA Margin %	-0.65	-0.19	0.64	-7.83	0.15
EBIT Margin %	-0.65	-0.19	0.64	-7.83	0.15
Income From Continuing Operations Margin %	0.51	0.65	0.44	-2.31	0.8
Net Income Margin %	0.51	0.65	0.44	-2.31	0.8
Net Avail. For Common Margin %	0.51	0.65	0.44	-2.31	0.8
Normalized Net Income Margin	0.3	0.51	0.4	-3.85	0.49
Levered Free Cash Flow Margin	1.65	3.01	4.76	-	-14.35
Unlevered Free Cash Flow Margin	1.66	3.01	4.76	-	-13.87
Asset Turnover
Asset Turnover	0.83	0.79	0.77	-	0.44
Fixed Assets Turnover	3.76	3.88	4.01	-	0.94
Receivables Turnover (Average Receivables)	3.27	3.07	3.06	-	2.93
Inventory Turnover (Average Inventory)	7.54	7.49	8.05	-	4.35
Short Term Liquidity
Current Ratio	10.36	10.55	7.14	6.87	1.8
Quick Ratio	8.71	8.91	6.12	4.96	1.22
Operating Cash Flow to Current Liabilities	0.22	0.54	0.53	0.38	-0.02
Days Sales Outstanding (Average Receivables)	111.79	119.13	119.24	-	124.66
Days Outstanding Inventory (Average Inventory)	48.44	48.89	45.35	-	84
Average Days Payable Outstanding	16.68	15.95	20.18	-	21.64
Cash Conversion Cycle (Average Days)	143.55	152.08	144.41	-	187.01
Long Term Solvency
Total Debt/Equity	0.35	0.17	0.16	0.05	14.4
Total Debt / Total Capital	0.35	0.17	0.16	0.05	12.59
LT Debt/Equity	-	0.08	0.05	0.01	0.56
Long-Term Debt / Total Capital	-	0.08	0.05	0.01	0.49
Total Liabilities / Total Assets	7.57	6.99	9.75	10.7	21.93
EBIT / Interest Expense	-40.13	-15.06	86.39	-823.81	0.2
EBITDA / Interest Expense	136.05	140.76	221.09	-760.42	1.04
(EBITDA - Capex) / Interest Expense	128.13	107.63	153.76	-831.67	-12.51
Total Debt / EBITDA	0.17	0.11	0.12	-0.01	43.5
Net Debt / EBITDA	-15.72	-18.89	-19.52	3.24	15.14
Total Debt / (EBITDA - Capex)	0.19	0.15	0.17	-0.01	-3.61
Net Debt / (EBITDA - Capex)	-16.69	-24.7	-28.07	2.97	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.82	-6.09	-0.15	-	-2.22
Gross Profit, 1 Yr. Growth %	-14.56	4.02	13.92	-	52.09
EBITDA, 1 Yr. Growth %	-43.52	-25.38	-6.01	-	-110.82
EBITA, 1 Yr. Growth %	-167.91	-72.93	-443.17	-	-101.9
EBIT, 1 Yr. Growth %	-167.91	-72.93	-443.17	-	-101.9
Earnings From Cont. Operations, 1 Yr. Growth %	-60.1	19.15	-31.91	-	-133.75
Net Income, 1 Yr. Growth %	-60.1	19.15	-31.91	-	-133.75
Normalized Net Income, 1 Yr. Growth %	-67.63	61.67	-22.21	-	-112.49
Diluted EPS Before Extra, 1 Yr. Growth %	-59.71	19.76	-30.96	-	-135.45
Accounts Receivable, 1 Yr. Growth %	1.23	-1.6	2.06	-	1.98
Inventory, 1 Yr. Growth %	-5.74	-6.79	-9.79	-	5.64
Net Property, Plant and Equip., 1 Yr. Growth %	-12.31	-4.93	-2.03	-	508.5
Total Assets, 1 Yr. Growth %	-1.11	0.19	3.4	-	119.2
Tangible Book Value, 1 Yr. Growth %	0.13	0.83	0.71	-	88.06
Common Equity, 1 Yr. Growth %	0.12	0.83	0.33	-	91.64
Cash From Operations, 1 Yr. Growth %	89.43	124.84	41.9	-	-120.1
Capital Expenditures, 1 Yr. Growth %	-83.1	201.72	21.62	-	1.41K
Levered Free Cash Flow, 1 Yr. Growth %	-633.9	70.84	58.11	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-649.42	70.24	57.86	-	-
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.18	-4.47	-3.17	-	-
Gross Profit, 2 Yr. CAGR %	-13	-5.72	8.86	-	-
EBITDA, 2 Yr. CAGR %	-30.41	-35.08	-16.25	-	-
EBITA, 2 Yr. CAGR %	-31.59	-57.12	-3.61	-	-
EBIT, 2 Yr. CAGR %	-31.59	-57.12	-3.61	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.48	-31.05	-9.93	-	-
Net Income, 2 Yr. CAGR %	-49.48	-31.05	-9.93	-	-
Normalized Net Income, 2 Yr. CAGR %	-47.19	-27.66	12.15	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.19	-30.54	-9.07	-	-
Accounts Receivable, 2 Yr. CAGR %	4.87	-0.2	0.21	-	-
Inventory, 2 Yr. CAGR %	0.32	-6.27	-8.3	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.01	-8.69	-3.49	-	-
Total Assets, 2 Yr. CAGR %	-0.03	-0.46	1.78	-	-
Tangible Book Value, 2 Yr. CAGR %	0.36	0.48	0.77	-	-
Common Equity, 2 Yr. CAGR %	0.35	0.47	0.58	-	-
Cash From Operations, 2 Yr. CAGR %	-17.61	106.38	78.62	-	-
Capital Expenditures, 2 Yr. CAGR %	-52.68	-28.59	91.56	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	6.91	202.01	64.35	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.74	205.83	63.93	-	-
Dividend Per Share, 2 Yr. CAGR %	-	15.47	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.89	-2.85	-3.05	-	-
Gross Profit, 3 Yr. CAGR %	-13.12	-7.66	0.42	-	-
EBITDA, 3 Yr. CAGR %	-27.95	-28.77	-26.56	-	-
EBITA, 3 Yr. CAGR %	-36.86	-49.78	-14.23	-	-
EBIT, 3 Yr. CAGR %	-36.86	-49.78	-14.23	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.71	-32.75	-31.34	-	-
Net Income, 3 Yr. CAGR %	-35.71	-32.75	-31.34	-	-
Normalized Net Income, 3 Yr. CAGR %	-42.25	-23.32	-25.89	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.05	-32.38	-30.68	-	-
Accounts Receivable, 3 Yr. CAGR %	4.17	2.67	0.55	-	-
Inventory, 3 Yr. CAGR %	2.5	-2.11	-7.46	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.81	-8.34	-6.52	-	-
Total Assets, 3 Yr. CAGR %	-2.63	0.04	0.81	-	-
Tangible Book Value, 3 Yr. CAGR %	0.6	0.52	0.56	-	-
Common Equity, 3 Yr. CAGR %	0.59	0.51	0.42	-	-
Cash From Operations, 3 Yr. CAGR %	-44.46	15.14	82.15	-	-
Capital Expenditures, 3 Yr. CAGR %	-41.48	-12.26	-14.72	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-40.21	24.99	143.41	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.44	23.93	145.33	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	10.06	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.94	-3.29	-1.81	-4.88	-5.28
Gross Profit, 5 Yr. CAGR %	-8.75	-9.13	-4.92	-11.7	-6.45
EBITDA, 5 Yr. CAGR %	-16.64	-24.52	-23.48	26.45	-17.94
EBITA, 5 Yr. CAGR %	-19.98	-44.37	-25.22	100.89	-28.96
EBIT, 5 Yr. CAGR %	-19.75	-44.3	-25.22	100.89	-28.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.35	-29.04	-26.43	22.71	6.64
Net Income, 5 Yr. CAGR %	-27.35	-29.04	-26.43	22.71	6.64
Normalized Net Income, 5 Yr. CAGR %	-30.75	-29.27	-24.69	42.3	-1.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.83	-28.45	-25.7	21.26	6.13
Accounts Receivable, 5 Yr. CAGR %	-0.14	1.38	2.57	-4.42	-4.44
Inventory, 5 Yr. CAGR %	-8.24	-5.27	-1.97	5.61	9
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.7	-7.21	-6.11	-1.97	41.25
Total Assets, 5 Yr. CAGR %	-1.12	-1.72	-0.89	-3.3	12.38
Tangible Book Value, 5 Yr. CAGR %	1.15	0.7	0.67	-4.01	8.76
Common Equity, 5 Yr. CAGR %	1.13	0.69	0.58	-4.09	9.17
Cash From Operations, 5 Yr. CAGR %	3.3	-22.09	-11.38	-2.76	-34.22
Capital Expenditures, 5 Yr. CAGR %	-31.19	-8.49	-5.96	5.17	74
Levered Free Cash Flow, 5 Yr. CAGR %	12.35	-24.63	-10.41	-	18.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.92	-24.8	-10.71	-	17.3