Income Statement Masisa S.A.

Stocks

MASISA

CL0000000183

Forest & Wood Products

End-of-day quote Santiago S.E. 2026-10-02			5-day change	1st Jan Change
7.260 ^CLP	-0.68%		-1.22%	-57.29%

07-30	Masisa S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-27	Masisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MASISA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	448M	501M	298M	295M	271M
Total Revenues	448M	501M	298M	295M	271M
Cost of Goods Sold, Total	345M	356M	249M	259M	247M
Gross Profit	103M	145M	48.4M	35.43M	24.56M
Selling General & Admin Expenses, Total	53.24M	54.86M	46.34M	43.41M	39.12M
Other Operating Expenses	3.17M	3.77M	10.36M	2.05M	1.4M
Other Operating Expenses, Total	56.41M	58.63M	56.7M	45.46M	40.52M
Operating Income	46.09M	85.98M	-8.31M	-10.03M	-15.96M
Interest Expense, Total	-8.4M	-8.19M	-12M	-10.21M	-7.62M
Interest And Investment Income	340K	1.2M	3.1M	1.25M	631K
Net Interest Expenses	-8.06M	-7M	-8.89M	-8.96M	-6.99M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-4.21M	-6.08M	-2.49M	1.27M	-3.32M
Other Non Operating Income (Expenses)	-4M	-406K	1.52M	5.18M	1.38M
EBT, Excl. Unusual Items	29.82M	72.5M	-18.17M	-12.54M	-24.89M
Restructuring Charges	-2.25M	-59K	-10.12M	-3.04M	-4.16M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-290K	-	-	-	1.62M
Asset Writedown	-769K	-	-492K	-31K	-73K
Legal Settlements	9.97M	-	-	-	-
Other Unusual Items	-	-1.36M	-	-	-
EBT, Incl. Unusual Items	36.48M	71.08M	-28.78M	-15.61M	-27.5M
Income Tax Expense	13.25M	-2.16M	513K	466K	824K
Earnings From Continuing Operations	23.22M	73.24M	-29.3M	-16.08M	-28.32M
Earnings Of Discontinued Operations	-	-239M	-22.11M	-6.47M	-
Net Income to Company	23.22M	-165M	-51.41M	-22.54M	-28.32M
Minority Interest	-	-2.03M	-1.02M	-806K	-450K
Net Income - (IS)	23.22M	-167M	-52.43M	-23.35M	-28.77M
Net Income to Common Incl Extra Items	23.22M	-167M	-52.43M	-23.35M	-28.77M
Net Income to Common Excl. Extra Items	23.22M	71.21M	-30.32M	-16.88M	-28.77M
Per Share Items
Net EPS - Basic	0	-0.02	-0.01	-0	-0
Basic EPS - Continuing Operations	0	0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	7.49B	7.48B	7.48B	7.48B	7.47B
Net EPS - Diluted	0	-0.02	-0.01	-0	-0
Diluted EPS - Continuing Operations	0	0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	7.49B	7.48B	7.48B	7.48B	7.47B
Normalized Basic EPS	0	0.01	-0	-0	-0
Normalized Diluted EPS	0	0.01	-0	-0	-0
Dividend Per Share	0	0.01	-	-	-
Payout Ratio	-	-16.99	-	-	-
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	65.72M	103M	6.04M	8.91M	3.14M
EBITA	46.09M	85.98M	-8.31M	-10.03M	-15.96M
EBIT	46.09M	85.98M	-8.31M	-10.03M	-15.96M
Effective Tax Rate - (Ratio)	36.34	-3.04	-1.78	-2.99	-3
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.08M	1.91M	-125K	275K	243K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	12.18M	-4.07M	638K	191K	581K
Normalized Net Income	18.64M	43.28M	-12.38M	-8.64M	-16.01M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.99M	3.78M	3.67M	2.88M	2.58M
Supplemental Operating Expense Items
Selling and Marketing Expenses	15.74M	17.42M	14.88M	15.28M	12.68M
General and Administrative Expenses	37.5M	37.44M	31.46M	28.13M	26.45M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	57.1M	113M	24.59M	21.27M	15.13M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	57.1M	113M	24.59M	21.27M	15.13M
Accounts Receivable, Total	79.48M	76.61M	65.96M	22.52M	13.51M
Other Receivables	-	-	-	46.06M	42.75M
Notes Receivable	-	-	118K	68K	-
Total Receivables	79.48M	76.61M	66.08M	68.64M	56.26M
Inventory	83.21M	105M	80.43M	71.89M	65.98M
Prepaid Expenses	716K	606K	317K	1.14M	1.12M
Other Current Assets, Total	10.77M	5.65M	3.4M	6.59M	6.96M
Total Current Assets	231M	301M	175M	170M	145M
Gross Property Plant And Equipment	600M	496M	487M	493M	500M
Accumulated Depreciation	-248M	-243M	-250M	-266M	-285M
Net Property Plant And Equipment	353M	253M	237M	227M	215M
Long-term Investments	1.06M	1.64M	912K	806K	146K
Goodwill	-	5.54M	5.54M	5.54M	5.54M
Other Intangibles, Total	434K	125K	2.6M	2.55M	1.86M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	62K	-	-
Deferred Tax Assets Long-Term	72.62M	75.75M	68.2M	68.05M	67.5M
Other Long-Term Assets, Total	68.22M	70.94M	71.56M	63.51M	64.01M
Total Assets	726M	708M	561M	537M	500M
Liabilities
Accounts Payable, Total	50.44M	35.71M	40.99M	55.12M	41.2M
Accrued Expenses, Total	2.52M	3.47M	527K	513K	3.11M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	44.49M	54.57M	74.7M	56.5M	55.58M
Current Portion of Leases	2.8M	3.54M	3.84M	3.17M	2.79M
Current Income Taxes Payable	259K	1K	-	-	14K
Other Current Liabilities	21.2M	13.87M	9.18M	7.78M	18.14M
Total Current Liabilities	122M	111M	129M	123M	121M
Long-Term Debt	89.36M	74.9M	57.87M	69.19M	66.74M
Long-Term Leases	10.94M	11.82M	8.43M	6.13M	4.76M
Pension & Other Post Retirement Benefits	3.23M	3.5M	4.55M	2.79M	3.28M
Deferred Tax Liability Non Current	15.03M	-	-	-	-
Other Non Current Liabilities	1.4M	1.49M	1.75M	1.83M	-
Total Liabilities	242M	203M	202M	203M	196M
Common Stock, Total	655M	655M	420M	420M	420M
Retained Earnings	14.64M	-137M	-51.53M	-74.09M	-103M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-186M	-13.86M	-10.16M	-12.39M	-13.52M
Total Common Equity	484M	504M	358M	333M	303M
Minority Interest	1.04M	1.43M	1.01M	895K	800K
Total Equity	485M	505M	359M	334M	304M
Total Liabilities And Equity	726M	708M	561M	537M	500M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.48B	7.48B	7.48B	7.48B	7.48B
ECS Total Common Shares Outstanding	7.48B	7.48B	7.48B	7.48B	7.48B
Book Value / Share	0.06	0.07	0.05	0.04	0.04
Tangible Book Value	483M	498M	350M	325M	296M
Tangible Book Value Per Share	0.06	0.07	0.05	0.04	0.04
Total Debt	148M	145M	145M	135M	130M
Net Debt	90.49M	32.12M	120M	114M	115M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.75M	4.08M	5.08M	3.3M	3.86M
Minority Interest, Total (Incl. Fin. Div)	1.04M	1.43M	1.01M	895K	800K
Equity Method Investments, Total	1M	947K	912K	806K	146K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.67M	17.46M	14.85M	13.17M	10.18M
Inventories - Work In Process, Total	9.19M	16.02M	12.54M	12.04M	12.6M
Inventories - Finished Goods, Total	44.12M	55.73M	38.4M	32.56M	29.7M
Inventories - Others	15.22M	16.05M	14.65M	14.12M	13.5M
Land - (BS)	71.18M	7.64M	3.9M	4.98M	3.9M
Buildings, Total	71.42M	68.34M	68.35M	66.48M	66M
Machinery, Total	385M	379M	391M	405M	415M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.69M	3.33M	3.43M	3.49M	148K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	23.22M	-167M	-52.43M	-23.35M	-28.77M
Depreciation & Amortization - CF	24.54M	21.22M	18.64M	23.1M	23.46M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24.54M	21.22M	18.64M	23.1M	23.46M
Amortization of Deferred Charges, Total - (CF)	362K	309K	706K	835K	880K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	15.26M	214M	65.6M	27.76M	23.2M
Cash from Operations	63.38M	68.29M	32.52M	28.34M	18.77M
Capital Expenditure	-16.29M	-23.66M	-17.28M	-10.54M	-8.18M
Sale of Property, Plant, and Equipment	20K	-	9.44M	8.94M	2.98M
Cash Acquisitions	-3.1M	-	-	-	-
Divestitures	2.63M	60M	-	-	-
Investment in Marketable and Equity Securities, Total	-558K	-93K	-128K	-890K	-
Other Investing Activities, Total	8.47M	-2.13M	-39K	-5.64M	1.88M
Cash from Investing	-8.82M	34.11M	-8M	-8.12M	-3.32M
Short Term Debt Issued, Total	79M	107M	101M	95.36M	29.86M
Long-Term Debt Issued, Total	-	10M	9.72M	29.52M	786K
Total Debt Issued	79M	117M	110M	125M	30.64M
Short Term Debt Repaid, Total	-	-	-163K	-	-
Long-Term Debt Repaid, Total	-99.59M	-127M	-115M	-138M	-41.48M
Total Debt Repaid	-99.59M	-127M	-115M	-138M	-41.48M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-28.44M	-	-	-
Common & Preferred Stock Dividends Paid	-	-28.44M	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-8.52M	-7.94M	-108M	-10.49M	-10.85M
Cash from Financing	-29.11M	-46.57M	-112M	-23.81M	-21.68M
Foreign Exchange Rate Adjustments	-121K	-226K	-201K	270K	91K
Net Change in Cash	25.33M	55.61M	-88.11M	-3.33M	-6.14M
Supplemental Items
Cash Interest Paid	8.27M	7.04M	9.31M	10.49M	10.85M
Cash Income Tax Paid (Refund)	-369K	-1.3M	-298K	-229K	-354K
Levered Free Cash Flow	46.21M	11.18M	40.59M	15.44M	18.42M
Unlevered Free Cash Flow	51.46M	16.3M	48.09M	21.82M	23.18M
Change In Net Working Capital	-14.04M	35.31M	-51.22M	-14.69M	-16.99M
Net Debt Issued / Repaid	-20.59M	-10.2M	-4.46M	-13.32M	-10.83M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	4.03	7.49	-0.82	-1.14	-1.92
Return on Total Capital	4.57	8.38	-0.9	-1.29	-2.21
Return On Equity %	4.9	14.8	-6.78	-4.64	-8.88
Return on Common Equity	4.91	14.43	-7.04	-4.89	-9.04
Margin Analysis
Gross Profit Margin %	22.9	28.86	16.26	12.03	9.05
SG&A Margin	11.9	10.95	15.57	14.74	14.41
EBITDA Margin %	14.68	20.62	2.03	3.02	1.16
EBITA Margin %	10.3	17.16	-2.79	-3.4	-5.88
EBIT Margin %	10.3	17.16	-2.79	-3.4	-5.88
Income From Continuing Operations Margin %	5.19	14.62	-9.85	-5.46	-10.44
Net Income Margin %	5.19	-33.39	-17.62	-7.93	-10.6
Net Avail. For Common Margin %	5.19	14.21	-10.19	-5.73	-10.6
Normalized Net Income Margin	4.16	8.64	-4.16	-2.94	-5.9
Levered Free Cash Flow Margin	10.32	2.23	13.64	5.24	6.79
Unlevered Free Cash Flow Margin	11.5	3.25	16.16	7.41	8.54
Asset Turnover
Asset Turnover	0.63	0.7	0.47	0.54	0.52
Fixed Assets Turnover	1.26	1.65	1.25	1.27	1.23
Receivables Turnover (Average Receivables)	5.74	6.42	4.17	8.7	14.69
Inventory Turnover (Average Inventory)	4.38	3.78	2.71	3.4	3.58
Short Term Liquidity
Current Ratio	1.9	2.71	1.35	1.38	1.2
Quick Ratio	1.12	1.7	0.7	0.73	0.59
Operating Cash Flow to Current Liabilities	0.52	0.61	0.25	0.23	0.16
Days Sales Outstanding (Average Receivables)	63.58	56.85	87.44	42.07	24.85
Days Outstanding Inventory (Average Inventory)	83.42	96.49	134.59	107.59	101.92
Average Days Payable Outstanding	47.02	39.76	61.86	61.74	70.98
Cash Conversion Cycle (Average Days)	99.98	113.58	160.17	87.92	55.79
Long Term Solvency
Total Debt/Equity	30.45	28.67	40.36	40.42	42.72
Total Debt / Total Capital	23.34	22.28	28.75	28.78	29.93
LT Debt/Equity	20.7	17.17	18.47	22.55	23.52
Long-Term Debt / Total Capital	15.87	13.34	13.16	16.06	16.48
Total Liabilities / Total Assets	33.27	28.65	35.99	37.81	39.15
EBIT / Interest Expense	5.49	10.5	-0.69	-0.98	-2.09
EBITDA / Interest Expense	8.41	13.09	0.86	1.28	0.98
(EBITDA - Capex) / Interest Expense	6.47	10.2	-0.58	0.25	-0.09
Total Debt / EBITDA	2.09	1.35	14.02	10.33	17.3
Net Debt / EBITDA	1.28	0.3	11.64	8.7	15.29
Total Debt / (EBITDA - Capex)	2.72	1.73	-20.84	53.33	-193.25
Net Debt / (EBITDA - Capex)	1.66	0.38	-17.3	44.93	-170.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.04	14.13	-34.93	-1.02	-7.84
Gross Profit, 1 Yr. Growth %	149.96	43.94	-66.06	-26.78	-30.68
EBITDA, 1 Yr. Growth %	342.26	60.04	-94.21	15.12	-64.7
EBITA, 1 Yr. Growth %	-907.64	91.41	-109.34	20.72	59.11
EBIT, 1 Yr. Growth %	-907.64	91.41	-109.34	20.72	59.11
Earnings From Cont. Operations, 1 Yr. Growth %	-114.47	180.61	-138.94	-45.13	76.19
Net Income, 1 Yr. Growth %	-114.47	-820.59	-68.67	-55.47	23.23
Normalized Net Income, 1 Yr. Growth %	-190.96	124.59	-127.57	-30.19	85.16
Diluted EPS Before Extra, 1 Yr. Growth %	-115.14	173.25	-143.39	-41.7	70.73
Accounts Receivable, 1 Yr. Growth %	3.95	-3.61	-13.91	-50.17	-42.38
Inventory, 1 Yr. Growth %	11.67	26.49	-22.14	-10.63	-8.22
Net Property, Plant and Equip., 1 Yr. Growth %	-1.01	-28.21	-0.21	-4.21	-5.25
Total Assets, 1 Yr. Growth %	3.28	-2.52	-20.8	-4.23	-6.97
Tangible Book Value, 1 Yr. Growth %	4.63	4.28	-29.78	-7.07	-8.99
Common Equity, 1 Yr. Growth %	4.54	4.16	-28.95	-6.93	-8.98
Cash From Operations, 1 Yr. Growth %	-75.83	9.56	-50.08	-12.84	-33.78
Capital Expenditures, 1 Yr. Growth %	13.34	54.2	7.97	-39.02	-22.4
Levered Free Cash Flow, 1 Yr. Growth %	-89.18	-75.92	1.49K	-63.5	19.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.3	-68.46	488.35	-56.17	6.26
Dividend Per Share, 1 Yr. Growth %	-	575.09	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.52	-6.58	-17.68	-19.75	-4.49
Gross Profit, 2 Yr. CAGR %	37.63	87.79	-30.6	-50.15	-28.76
EBITDA, 2 Yr. CAGR %	321.13	163.66	-69.41	-70.78	-36.26
EBITA, 2 Yr. CAGR %	61.41	288.15	-57	-66.41	38.59
EBIT, 2 Yr. CAGR %	61.41	288.15	-57	-66.41	38.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.25	-32.44	5.95	-53.77	-1.67
Net Income, 2 Yr. CAGR %	-57.25	2.12	50.26	-62.64	-25.92
Normalized Net Income, 2 Yr. CAGR %	-31.95	45.34	-19.84	-56.13	13.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.27	-31.8	7.86	-50.86	-0.23
Accounts Receivable, 2 Yr. CAGR %	0.67	0.1	-8.9	-45.79	-45.32
Inventory, 2 Yr. CAGR %	-3.45	18.85	-1.68	-16.58	-9.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.76	-15.7	-18.02	-2.23	-4.74
Total Assets, 2 Yr. CAGR %	-22.91	0.34	-12.13	-12.91	-5.61
Tangible Book Value, 2 Yr. CAGR %	-14.44	3.85	-14.43	-19.22	-8.04
Common Equity, 2 Yr. CAGR %	-14.42	4.35	-13.97	-18.68	-7.96
Cash From Operations, 2 Yr. CAGR %	36.62	-48.97	-27.77	-34.04	-24.03
Capital Expenditures, 2 Yr. CAGR %	50.66	28.31	6.12	-18.86	-31.21
Levered Free Cash Flow, 2 Yr. CAGR %	-57.81	-83.82	-6.49	146.24	-34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.89	-80.75	-3.53	63.38	-31.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.92	7.62	-19.68	-12.46	-15.96
Gross Profit, 3 Yr. CAGR %	0.85	38.77	5.68	-29.35	-44.36
EBITDA, 3 Yr. CAGR %	3.11	203.21	-25.92	-48.33	-68.88
EBITA, 3 Yr. CAGR %	31.16	69.39	13.33	-39.34	-43.59
EBIT, 3 Yr. CAGR %	31.18	69.39	13.33	-39.34	-43.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.12	-16.78	-43.27	-14.92	-27.79
Net Income, 3 Yr. CAGR %	-52.76	9.61	-31.12	0.18	-44.39
Normalized Net Income, 3 Yr. CAGR %	60.14	2.45	-15.46	-23.45	-29.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.04	-16.25	-41.72	-13.5	-25.58
Accounts Receivable, 3 Yr. CAGR %	6.36	-0.77	-4.81	-34.32	-43.92
Inventory, 3 Yr. CAGR %	2.52	5.65	2.58	-4.76	-13.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.83	-15.15	-12.7	-13.65	-3.25
Total Assets, 3 Yr. CAGR %	-21.23	-16.64	-7.27	-9.57	-10.97
Tangible Book Value, 3 Yr. CAGR %	-14.62	-8.96	-8.85	-12.04	-15.94
Common Equity, 3 Yr. CAGR %	-14.6	-8.62	-8.2	-11.69	-15.57
Cash From Operations, 3 Yr. CAGR %	-16.59	26.23	-50.14	-23.1	-33.95
Capital Expenditures, 3 Yr. CAGR %	11.39	48.84	6.33	-11.78	-20.06
Levered Free Cash Flow, 3 Yr. CAGR %	-35.78	-64.95	-54.36	-30.72	93.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.7	-59.32	-52.18	-24.98	41.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.15	-13.87	-13.44	-6.03	-13.92
Gross Profit, 5 Yr. CAGR %	-12.43	-5.79	-13.5	-8.12	-9.74
EBITDA, 5 Yr. CAGR %	-2.48	4.92	-36.81	19.17	-26.71
EBITA, 5 Yr. CAGR %	9.14	28.41	-16.47	-10.73	22.83
EBIT, 5 Yr. CAGR %	9.21	28.43	-16.46	-10.73	22.83
Earnings From Cont. Operations, 5 Yr. CAGR %	173.77	-27.22	-33.51	-33.87	-29.31
Net Income, 5 Yr. CAGR %	3.13	-7.34	-24.95	-28.74	-29.09
Normalized Net Income, 5 Yr. CAGR %	5.87	-15.76	22.23	-26.48	-4.82
Diluted EPS Before Extra, 5 Yr. CAGR %	4.08	-21.16	-32.11	-32.6	-28.41
Accounts Receivable, 5 Yr. CAGR %	-13	-3.41	-0.03	-22.09	-29.3
Inventory, 5 Yr. CAGR %	-11.64	1.29	0.82	-4.24	-2.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.01	-22.42	-20.94	-11.34	-9.6
Total Assets, 5 Yr. CAGR %	-16.51	-15.22	-17.71	-15.17	-6.61
Tangible Book Value, 5 Yr. CAGR %	-12.34	-12.54	-14.74	-13.21	-8.52
Common Equity, 5 Yr. CAGR %	-12.57	-12.49	-14.35	-12.79	-8.1
Cash From Operations, 5 Yr. CAGR %	-14.11	-0.63	-21.52	-3.55	-40.99
Capital Expenditures, 5 Yr. CAGR %	-23.28	-4.47	7.95	7.98	-10.67
Levered Free Cash Flow, 5 Yr. CAGR %	85.62	-43.6	-25.3	-43.14	-46.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.26	-37.21	-24.31	-38.2	-44.49
Dividend Per Share, 5 Yr. CAGR %	-	-23.57	-	-	-