Income Statement Maxim Global

Stocks

4022

MYL4022OO009

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:02 2026-08-13 EDT			5-day change	1st Jan Change
0.2750 ^MYR	0.00%		+1.85%	-27.63%

06-16	Maxim Global Berhad Announces Resignation of Tan Sri Datuk Dr Abdul Samad Bin Haji Alias as Non-Independent Director, Effective June 16, 2026	CI
06-16	Maxim Global Berhad Announces Resignation of Derek John Fernandez as Non-Independent Director, Effective June 16, 2026	CI

3e7f34c510da522ce1bbc02b82d017.fUxJ2JUplwIThF3JE3jmNcOxmSOvW7oIjTd4Wo9i1EE.FT14lqRsyGxJ6CelJQylB5fy8G75K-NSvwAhMt8o7AMbfz7uoEeuc0H2GA

Published financial data: MAXIM GLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	364M	353M	117M	330M	444M
Total Revenues	364M	353M	117M	330M	444M
Cost of Goods Sold, Total	324M	309M	90.49M	254M	336M
Gross Profit	39.7M	43.56M	26.41M	76.23M	108M
Selling General & Admin Expenses, Total	16.53M	14.51M	21.91M	24.92M	27.36M
Other Operating Expenses	-13.4M	-20.17M	1.52M	-4.32M	-3.02M
Other Operating Expenses, Total	3.13M	-5.66M	23.43M	20.6M	24.34M
Operating Income	36.57M	49.21M	2.98M	55.64M	83.82M
Interest Expense, Total	-669K	-1.68M	-4.13M	-6.32M	-5.76M
Interest And Investment Income	1.82M	1.53M	5.92M	4.4M	1.53M
Net Interest Expenses	1.15M	-155K	1.79M	-1.93M	-4.23M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	135K	-461K	103K	-	-
Other Non Operating Income (Expenses)	99K	-2.16M	123K	126K	82K
EBT, Excl. Unusual Items	37.95M	46.44M	4.99M	53.83M	79.67M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1.63M	4.6M	-	-
Gain (Loss) On Sale Of Assets	74K	-4K	17K	-	-
Asset Writedown	-68K	-16K	-124K	-11K	-108K
Other Unusual Items	91K	-	4K	-	-
EBT, Incl. Unusual Items	38.05M	48.05M	9.49M	53.82M	79.57M
Income Tax Expense	10.57M	12.02M	1.31M	15.29M	24.01M
Earnings From Continuing Operations	27.48M	36.04M	8.18M	38.54M	55.55M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	27.48M	36.04M	8.18M	38.54M	55.55M
Minority Interest	661K	-2.72M	-2.86M	-11.64M	-22.11M
Net Income - (IS)	28.14M	33.31M	5.32M	26.89M	33.44M
Net Income to Common Incl Extra Items	28.14M	33.31M	5.32M	26.89M	33.44M
Net Income to Common Excl. Extra Items	28.14M	33.31M	5.32M	26.89M	33.44M
Per Share Items
Net EPS - Basic	0.04	0.05	0.01	0.04	0.05
Basic EPS - Continuing Operations	0.04	0.05	0.01	0.04	0.05
Basic Weighted Average Shares Outstanding	626M	626M	669M	735M	735M
Net EPS - Diluted	0.04	0.05	0.01	0.04	0.05
Diluted EPS - Continuing Operations	0.04	0.05	0.01	0.04	0.05
Diluted Weighted Average Shares Outstanding	628M	628M	669M	735M	735M
Normalized Basic EPS	0.04	0.04	0	0.03	0.04
Normalized Diluted EPS	0.04	0.04	0	0.03	0.04
Dividend Per Share	0.02	0.02	0.02	0.01	-
Payout Ratio	44.52	37.61	276.33	27.33	-
Supplemental Items
EBITDA	37.24M	49.84M	3.76M	56.42M	84.74M
EBITA	36.57M	49.21M	2.98M	55.64M	83.82M
EBIT	36.57M	49.21M	2.98M	55.64M	83.82M
EBITDAR	37.45M	50M	4.02M	56.65M	85.18M
Effective Tax Rate - (Ratio)	27.78	25.01	13.77	28.4	30.18
Current Domestic Taxes	36.62M	22.62M	1.34M	15.02M	23.66M
Total Current Taxes	36.62M	22.62M	1.34M	15.02M	23.66M
Deferred Domestic Taxes	-26.05M	-10.61M	-39K	266K	348K
Total Deferred Taxes	-26.05M	-10.61M	-39K	266K	348K
Normalized Net Income	24.38M	26.3M	260K	22M	27.69M
Interest on Long-Term Debt	6K	6K	20K	13K	12K
Supplemental Operating Expense Items
General and Administrative Expenses	16.53M	14.51M	21.91M	24.92M	27.36M
Net Rental Expense, Total	214K	160K	260K	228K	445K
Imputed Operating Lease Interest Expense	12.87K	14.48K	57.88K	49.53K	60.22K
Imputed Operating Lease Depreciation	201K	146K	202K	178K	385K
Stock-Based Comp., Other (Total)	58K	59K	-	-	-
Total Stock-Based Compensation	58K	59K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	153M	235M	238M	143M	99.75M
Short Term Investments	3.88M	1.66M	2.95M	2.9M	6.5M
Total Cash And Short Term Investments	157M	236M	241M	146M	106M
Accounts Receivable, Total	281M	170M	104M	187M	245M
Other Receivables	5.15M	68.34M	11.74M	9.48M	9.01M
Notes Receivable	-	15K	16K	2K	9K
Total Receivables	287M	238M	116M	197M	254M
Inventory	366M	244M	355M	618M	608M
Prepaid Expenses	353K	5.18M	928K	636K	1.12M
Other Current Assets, Total	5.27M	1.7M	25.95M	24.39M	64.16M
Total Current Assets	814M	726M	739M	986M	1.03B
Gross Property Plant And Equipment	35.25M	34.89M	34.83M	11.78M	43.05M
Accumulated Depreciation	-22.98M	-22.21M	-22.44M	-4.13M	-4.58M
Net Property Plant And Equipment	12.27M	12.69M	12.4M	7.65M	38.48M
Long-term Investments	77K	68K	70K	77K	246K
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	284K	734K	2.34M	1.83M	1.08M
Other Long-Term Assets, Total	59.98M	14.8M	73.47M	80.11M	130M
Total Assets	887M	754M	827M	1.08B	1.2B
Liabilities
Accounts Payable, Total	85.61M	58.08M	45.92M	91.75M	120M
Accrued Expenses, Total	14.99M	12.21M	17.03M	11.71M	31.74M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	466K	-	16.99M	2.26M	99K
Current Portion of Leases	100K	159K	167K	224K	67K
Current Income Taxes Payable	11.05M	7.66M	3.75M	3.08M	4.16M
Unearned Revenue Current, Total	-	-	7.71M	10.45M	10.69M
Other Current Liabilities	175M	29.94M	42.92M	28.68M	21.7M
Total Current Liabilities	287M	108M	134M	148M	188M
Long-Term Debt	143M	154M	126M	320M	358M
Long-Term Leases	11K	328K	161K	131K	64K
Deferred Tax Liability Non Current	10.56M	409K	2.67M	2.43M	2.04M
Other Non Current Liabilities	-	-	43.18M	22.18M	-
Total Liabilities	441M	263M	306M	493M	548M
Common Stock, Total	453M	453M	493M	493M	493M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-10.21M	10.57M	1.69M	21.23M	3.22M
Treasury Stock	-155K	-155K	-155K	-155K	-155K
Comprehensive Income and Other	1.92M	2.51M	1.65M	2.18M	54.68M
Total Common Equity	444M	465M	496M	516M	550M
Minority Interest	2.35M	26.23M	24.83M	66.3M	103M
Total Equity	446M	492M	521M	582M	654M
Total Liabilities And Equity	887M	754M	827M	1.08B	1.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	626M	626M	735M	735M	735M
ECS Total Common Shares Outstanding	626M	626M	735M	735M	735M
Book Value / Share	0.71	0.74	0.67	0.7	0.75
Tangible Book Value	444M	465M	496M	516M	550M
Tangible Book Value Per Share	0.71	0.74	0.67	0.7	0.75
Total Debt	144M	154M	143M	323M	358M
Net Debt	-12.8M	-82.26M	-97.82M	177M	252M
Debt Equivalent Oper. Leases	1.71M	1.28M	2.08M	1.82M	3.56M
Minority Interest, Total (Incl. Fin. Div)	2.35M	26.23M	24.83M	66.3M	103M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	365M	244M	348M	617M	607M
Inventories - Finished Goods, Total	292K	-	6.78M	833K	833K
Land - (BS)	19.72M	19.72M	19.72M	2.6M	2.6M
Buildings, Total	12.26M	11.62M	11.62M	5.6M	36.26M
Machinery, Total	2.96M	3.11M	3.07M	3.16M	3.52M
Full Time Employees	-	-	-	-	105
Accumulated Allowance for Doubtful Accounts (Supple)	68K	-	-	-	-
Order Backlog	201M	393M	696M	715M	682M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28.14M	33.31M	5.32M	26.89M	33.44M
Depreciation & Amortization - CF	666K	627K	780K	788K	917K
Depreciation & Amortization, Total	666K	627K	780K	788K	917K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-74K	4K	-17K	-156K	12K
(Gain) Loss on Sale of Investments - (CF)	-	9K	-2K	-7K	-8K
Asset Writedown & Restructuring Costs	68K	16K	124K	11K	113K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	58K	59K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-22.58M	-4.71M	-2.71M	11.46M	28.74M
Change In Accounts Receivable	105M	89.07M	159M	-75.83M	-100M
Change In Inventories	-96.84M	126M	6.83M	-258M	-24.93M
Change In Accounts Payable	-46.54M	-180M	-176M	2.35M	15.48M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-32.05M	64.98M	-6.66M	-292M	-46.24M
Capital Expenditure	-98K	-766K	-345K	-420K	-31.74M
Sale of Property, Plant, and Equipment	75K	201K	19K	163K	1K
Cash Acquisitions	-	-	43.37M	-	125K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-161K
Other Investing Activities, Total	3.15M	1.46M	945K	4.4M	1.53M
Cash from Investing	3.13M	898K	43.99M	4.14M	-30.25M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	158M	41.19M	30.2M	275M	122M
Total Debt Issued	158M	41.19M	30.2M	275M	122M
Short Term Debt Repaid, Total	-6.35M	-12.01M	-	-	-
Long-Term Debt Repaid, Total	-65.71M	-14.33M	-43.96M	-95.09M	-86.58M
Total Debt Repaid	-72.06M	-26.33M	-43.96M	-95.09M	-86.58M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-12.53M	-12.53M	-14.7M	-7.35M	-
Common & Preferred Stock Dividends Paid	-12.53M	-12.53M	-14.7M	-7.35M	-
Other Financing Activities, Total	-4.95M	13.89M	-5.91M	20.52M	-3.1M
Cash from Financing	68.81M	16.22M	-34.37M	193M	32.3M
Foreign Exchange Rate Adjustments	1K	-	-	-	-
Net Change in Cash	39.89M	82.1M	2.96M	-95.22M	-44.19M
Supplemental Items
Cash Interest Paid	5.72M	7.26M	8.24M	9.03M	17.06M
Cash Income Tax Paid (Refund)	30.19M	21.36M	9.05M	17.62M	22.28M
Levered Free Cash Flow	-74.55M	19.85M	752K	-283M	-26.85M
Unlevered Free Cash Flow	-74.14M	20.9M	3.34M	-279M	-23.25M
Change In Net Working Capital	97.62M	9.77M	-1.04M	314M	44.81M
Net Debt Issued / Repaid	86.29M	14.86M	-13.76M	180M	35.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.63	3.75	0.24	3.66	4.6
Return on Total Capital	4.33	4.98	0.28	4.43	5.46
Return On Equity %	6.26	7.68	1.62	6.99	8.99
Return on Common Equity	6.45	7.33	1.11	5.31	6.27
Margin Analysis
Gross Profit Margin %	10.92	12.35	22.59	23.11	24.37
SG&A Margin	4.55	4.12	18.74	7.55	6.16
EBITDA Margin %	10.24	14.13	3.22	17.1	19.09
EBITA Margin %	10.06	13.96	2.55	16.86	18.89
EBIT Margin %	10.06	13.96	2.55	16.86	18.89
Income From Continuing Operations Margin %	7.56	10.22	7	11.68	12.52
Net Income Margin %	7.74	9.45	4.55	8.15	7.54
Net Avail. For Common Margin %	7.74	9.45	4.55	8.15	7.54
Normalized Net Income Margin	6.71	7.46	0.22	6.67	6.24
Levered Free Cash Flow Margin	-20.5	5.63	0.64	-85.66	-6.05
Unlevered Free Cash Flow Margin	-20.39	5.93	2.85	-84.46	-5.24
Asset Turnover
Asset Turnover	0.42	0.43	0.15	0.35	0.39
Fixed Assets Turnover	28.88	28.26	9.32	32.91	19.24
Receivables Turnover (Average Receivables)	1.18	1.56	0.89	2.26	2.06
Inventory Turnover (Average Inventory)	1.1	1.01	0.3	0.52	0.55
Short Term Liquidity
Current Ratio	2.84	6.72	5.49	6.65	5.48
Quick Ratio	1.54	4.39	2.65	2.31	1.91
Operating Cash Flow to Current Liabilities	-0.11	0.6	-0.05	-1.97	-0.25
Days Sales Outstanding (Average Receivables)	308.24	233.51	410.42	161.77	177.54
Days Outstanding Inventory (Average Inventory)	331.5	360.25	1.21K	701.93	666.52
Average Days Payable Outstanding	72.46	139.49	94.54	48.71	118.92
Cash Conversion Cycle (Average Days)	567.29	454.26	1.52K	814.99	725.14
Long Term Solvency
Total Debt/Equity	32.2	31.37	27.44	55.43	54.77
Total Debt / Total Capital	24.35	23.88	21.53	35.66	35.39
LT Debt/Equity	32.07	31.33	24.14	55.01	54.74
Long-Term Debt / Total Capital	24.26	23.85	18.95	35.39	35.37
Total Liabilities / Total Assets	49.67	34.81	37.02	45.85	45.61
EBIT / Interest Expense	54.66	29.21	0.72	8.8	14.55
EBITDA / Interest Expense	55.66	29.58	0.91	8.92	14.71
(EBITDA - Capex) / Interest Expense	55.51	29.12	0.83	8.86	9.2
Total Debt / EBITDA	3.86	3.09	38	5.72	4.23
Net Debt / EBITDA	-0.34	-1.65	-26.02	3.14	2.97
Total Debt / (EBITDA - Capex)	3.87	3.14	41.84	5.76	6.76
Net Debt / (EBITDA - Capex)	-0.34	-1.68	-28.64	3.16	4.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.75	-3.02	-66.85	182.21	34.52
Gross Profit, 1 Yr. Growth %	-60.45	9.72	-39.36	188.64	41.87
EBITDA, 1 Yr. Growth %	-49.98	33.85	-92.46	565.29	50.18
EBITA, 1 Yr. Growth %	-48.04	34.57	-93.94	622.44	50.66
EBIT, 1 Yr. Growth %	-48.04	34.57	-93.94	622.44	50.66
Earnings From Cont. Operations, 1 Yr. Growth %	-133.83	31.15	-77.3	371.1	44.16
Net Income, 1 Yr. Growth %	-134	18.38	-84.03	405.47	24.37
Normalized Net Income, 1 Yr. Growth %	-44.56	7.87	-99.01	599.26	25.84
Diluted EPS Before Extra, 1 Yr. Growth %	-123.77	18.3	-84.99	360	24.37
Accounts Receivable, 1 Yr. Growth %	-15.38	-39.72	-34.11	79.27	30.62
Inventory, 1 Yr. Growth %	64.09	-33.12	45.1	74.27	-1.74
Net Property, Plant and Equip., 1 Yr. Growth %	-4.97	3.41	-2.28	-38.28	402.91
Total Assets, 1 Yr. Growth %	4.37	-14.97	9.63	30.06	11.81
Tangible Book Value, 1 Yr. Growth %	3.61	4.81	6.55	4.05	6.68
Common Equity, 1 Yr. Growth %	3.61	4.81	6.55	4.05	6.68
Cash From Operations, 1 Yr. Growth %	-63.06	-302.75	-110.25	4.29K	-84.18
Capital Expenditures, 1 Yr. Growth %	-98.54	681.63	-54.96	21.74	7.46K
Levered Free Cash Flow, 1 Yr. Growth %	-44.06	-126.56	-96.21	-7.73K	-90.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.01	-128.13	-84.04	-4.53K	-91.63
Dividend Per Share, 1 Yr. Growth %	-	0	0	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.08	-4.91	-43.3	-3.27	94.84
Gross Profit, 2 Yr. CAGR %	-23.68	-34.12	-18.43	32.3	102.36
EBITDA, 2 Yr. CAGR %	-13.83	-18.18	-68.22	6.4	216.09
EBITA, 2 Yr. CAGR %	-10.2	-16.38	-71.45	6.33	229.91
EBIT, 2 Yr. CAGR %	-10.2	-16.38	-71.45	6.33	229.91
Earnings From Cont. Operations, 2 Yr. CAGR %	1.98	-33.39	-45.44	3.41	160.6
Net Income, 2 Yr. CAGR %	6.06	-36.55	-56.52	-10.15	150.73
Normalized Net Income, 2 Yr. CAGR %	-8.64	-22.67	-89.67	-8.54	196.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.54	-46.97	-57.87	-16.92	139.19
Accounts Receivable, 2 Yr. CAGR %	81.11	-28.58	-39.09	8.69	53.02
Inventory, 2 Yr. CAGR %	133.42	4.76	-1.49	59.02	30.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-73.79	-0.87	0.52	-22.34	76.18
Total Assets, 2 Yr. CAGR %	19.2	-5.8	-3.45	19.41	20.59
Tangible Book Value, 2 Yr. CAGR %	54.5	4.21	5.68	5.29	5.36
Common Equity, 2 Yr. CAGR %	5.89	4.21	5.68	5.29	5.36
Cash From Operations, 2 Yr. CAGR %	-41.02	-13.46	-54.42	112.06	163.51
Capital Expenditures, 2 Yr. CAGR %	-83.19	-66.18	87.63	-25.95	859.24
Levered Free Cash Flow, 2 Yr. CAGR %	-8.08	-61.4	-89.97	277.3	169.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.43	-60.27	-78.82	265.09	92.33
Dividend Per Share, 2 Yr. CAGR %	-	-	0	-29.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.34	8.07	-33.07	-3.19	7.97
Gross Profit, 3 Yr. CAGR %	10.68	-13.86	-35.92	24.3	35.42
EBITDA, 3 Yr. CAGR %	56.1	-0.2	-63.04	14.86	19.35
EBITA, 3 Yr. CAGR %	73.92	2.77	-65.15	15.01	19.42
EBIT, 3 Yr. CAGR %	73.92	2.77	-65.15	15.01	19.42
Earnings From Cont. Operations, 3 Yr. CAGR %	74.09	10.9	-53.47	11.94	15.52
Net Income, 3 Yr. CAGR %	73.44	10.02	-59.94	-1.5	0.13
Normalized Net Income, 3 Yr. CAGR %	74.92	-3.44	-81.92	-3.37	1.73
Diluted EPS Before Extra, 3 Yr. CAGR %	42.74	-8.51	-65.19	-6.53	-4.96
Accounts Receivable, 3 Yr. CAGR %	40.66	25.51	-32.04	-12.71	15.55
Inventory, 3 Yr. CAGR %	61.27	53.88	16.77	19.14	35.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-53.58	-58.58	-1.34	-14.56	44.75
Total Assets, 3 Yr. CAGR %	11.23	6.51	-0.91	6.63	16.82
Tangible Book Value, 3 Yr. CAGR %	42.6	35.75	4.98	5.13	5.75
Common Equity, 3 Yr. CAGR %	6.16	5.53	4.98	5.13	5.75
Cash From Operations, 3 Yr. CAGR %	0.25	-10.98	-57.51	108.91	-10.72
Capital Expenditures, 3 Yr. CAGR %	-72.9	-39.54	-62.79	62.43	246.06
Levered Free Cash Flow, 3 Yr. CAGR %	-5.83	-39.18	-82.2	55.79	10.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.94	-38.16	-70.69	55.35	3.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-20.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.72	28.7	-7.43	3.38	2.62
Gross Profit, 5 Yr. CAGR %	56.45	152.54	-2.04	2.27	1.51
EBITDA, 5 Yr. CAGR %	28.22	10.14	-17.42	2.39	2.62
EBITA, 5 Yr. CAGR %	23.4	8.12	-15.58	4.18	3.56
EBIT, 5 Yr. CAGR %	23.4	8.12	-15.58	4.18	3.56
Earnings From Cont. Operations, 5 Yr. CAGR %	14.38	1.24	9.45	7.84	-7.31
Net Income, 5 Yr. CAGR %	15.37	-0.22	-0.27	1.46	-16.57
Normalized Net Income, 5 Yr. CAGR %	25.07	4.62	-43.6	-5.51	-8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.23	-16.38	-12.38	-11.97	-24.74
Accounts Receivable, 5 Yr. CAGR %	81.11	34.08	0.64	16.88	-5.97
Inventory, 5 Yr. CAGR %	31.81	22.56	32.41	55.92	22.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.54	-36.25	-36.77	-46.74	24.41
Total Assets, 5 Yr. CAGR %	13.29	5.08	5.1	11.49	7.19
Tangible Book Value, 5 Yr. CAGR %	68.77	43.67	26.49	22.63	5.13
Common Equity, 5 Yr. CAGR %	12.14	9.62	5.97	5.43	5.13
Cash From Operations, 5 Yr. CAGR %	37.24	6.11	-26.86	25.97	-11.83
Capital Expenditures, 5 Yr. CAGR %	-37.66	-36.37	-41.24	-34.43	36.52
Levered Free Cash Flow, 5 Yr. CAGR %	31.5	-1.53	-61.54	26.21	-27.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.21	-0.03	-48.16	25.81	-29.38