Income Statement Mesiniaga

Stocks

5011

MYL5011OO001

IT Services & Consulting

Delayed BURSA MALAYSIA 21:14:21 2026-09-06 EDT			5-day change	1st Jan Change
1.180 ^MYR	-0.84%		-0.84%	-12.59%

08-27	Mesiniaga Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-03	Mesiniaga Secures MYR40 Million Pharmacy IT Infrastructure Deal	MT

46bbcd84afcce5a0.j4rQMPC1PDBcZJ2Vsb8kP-s9w4TY272jbhxZ5Or5ONE.uOOhdL7HWlUfB6XA6eUTa4cNqtGJhIvxKVBonpOVc4je2IRkhP5-fzAxpQ

Published financial data: MESINIAGA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	240M	293M	260M	180M	232M
Total Revenues	240M	293M	260M	180M	232M
Cost of Goods Sold, Total	153M	201M	174M	112M	141M
Gross Profit	87.45M	91.74M	85.52M	68.12M	90.96M
Selling General & Admin Expenses, Total	78.66M	84.12M	80.88M	75.56M	79.18M
Provision for Bad Debts	-	-	-41K	644K	245K
Depreciation & Amortization - (IS)	2.01M	1.74M	1.64M	1.61M	1.52M
Other Operating Expenses	678K	-534K	152K	-2.82M	3.16M
Other Operating Expenses, Total	81.35M	85.32M	82.64M	74.98M	84.11M
Operating Income	6.09M	6.42M	2.88M	-6.86M	6.85M
Interest Expense, Total	-377K	-677K	-750K	-761K	-1.22M
Interest And Investment Income	542K	688K	1.03M	1.14M	1.42M
Net Interest Expenses	165K	11K	276K	380K	197K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-160K	160K	-
EBT, Excl. Unusual Items	6.26M	6.43M	3M	-6.32M	7.05M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	6.26M	6.43M	3M	-6.32M	7.05M
Income Tax Expense	783K	-258K	-864K	-2.37M	-4.8M
Earnings From Continuing Operations	5.48M	6.69M	3.86M	-3.95M	11.85M
Net Income to Company	5.48M	6.69M	3.86M	-3.95M	11.85M
Minority Interest	-7K	-184K	38K	576K	-
Net Income - (IS)	5.47M	6.51M	3.9M	-3.38M	11.85M
Net Income to Common Incl Extra Items	5.47M	6.51M	3.9M	-3.38M	11.85M
Net Income to Common Excl. Extra Items	5.47M	6.51M	3.9M	-3.38M	11.85M
Per Share Items
Net EPS - Basic	0.09	0.11	0.06	-0.06	0.2
Basic EPS - Continuing Operations	0.09	0.11	0.06	-0.06	0.2
Basic Weighted Average Shares Outstanding	60.4M	60.4M	60.4M	60.4M	60.4M
Net EPS - Diluted	0.09	0.11	0.06	-0.06	0.2
Diluted EPS - Continuing Operations	0.09	0.11	0.06	-0.06	0.2
Diluted Weighted Average Shares Outstanding	60.4M	60.4M	60.4M	60.4M	60.4M
Normalized Basic EPS	0.06	0.06	0.03	-0.06	0.07
Normalized Diluted EPS	0.06	0.06	0.03	-0.06	0.07
Dividend Per Share	-	0.1	0.02	-	0.05
Payout Ratio	-	46.4	77.38	-44.7	-
Supplemental Items
EBITDA	7.9M	8.03M	4.45M	-5.3M	8.34M
EBITA	6.09M	6.42M	2.88M	-6.86M	6.85M
EBIT	6.09M	6.42M	2.88M	-6.86M	6.85M
EBITDAR	8.19M	8.34M	4.7M	-5.1M	8.48M
Effective Tax Rate - (Ratio)	12.51	-4.01	-28.79	37.46	-68.09
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	228K	269K	-149K	-	239K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	545K	-527K	-725K	-2.37M	-5.04M
Normalized Net Income	3.9M	3.84M	1.91M	-3.38M	4.41M
Interest on Long-Term Debt	136K	75K	247K	160K	102K
Non-Cash Pension Expense	-16K	221K	174K	175K	26K
Supplemental Operating Expense Items
General and Administrative Expenses	4.62M	5.08M	5.25M	1.36M	1.39M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	294K	312K	248K	193K	141K
Imputed Operating Lease Interest Expense	85.61K	136K	105K	75.49K	34.1K
Imputed Operating Lease Depreciation	208K	176K	143K	118K	107K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	54.55M	56.6M	64.28M	48.16M	10.82M
Short Term Investments	469K	262K	272K	266K	65.01M
Total Cash And Short Term Investments	55.02M	56.86M	64.55M	48.43M	75.83M
Accounts Receivable, Total	95.31M	109M	105M	71.43M	80.96M
Other Receivables	461K	288K	1.01M	1.18M	431K
Notes Receivable	-	-	20K	40K	3K
Total Receivables	95.77M	109M	106M	72.65M	81.39M
Inventory	13.39M	9.04M	6.57M	1.29M	327K
Prepaid Expenses	13.41M	12.54M	13.48M	-	-
Other Current Assets, Total	-	-	-	17M	50.44M
Total Current Assets	178M	187M	191M	139M	208M
Gross Property Plant And Equipment	109M	89.1M	89.52M	91.26M	91.28M
Accumulated Depreciation	-72.74M	-53.23M	-54.59M	-56.05M	-56.46M
Net Property Plant And Equipment	36.75M	35.87M	34.93M	35.2M	34.83M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Accounts Receivable Long-Term	2.12M	7.75M	5.74M	1.91M	1.72M
Loans Receivable Long-Term	-	-	60K	-	-
Deferred Tax Assets Long-Term	1.32M	1.27M	2.4M	3.6M	8.69M
Other Long-Term Assets, Total	3.63M	3.36M	5.56M	-	-
Total Assets	221M	236M	239M	180M	253M
Liabilities
Accounts Payable, Total	70.53M	69.24M	69.31M	32.4M	30.79M
Accrued Expenses, Total	4.36M	6.2M	4.33M	3.27M	5.78M
Short-term Borrowings	8.3M	6.44M	10.2M	13.18M	62.66M
Current Portion of Long-Term Debt	330K	330K	330K	248K	-
Current Portion of Leases	1.41M	1.85M	1.51M	914K	957K
Current Income Taxes Payable	100K	75K	-	-	217K
Unearned Revenue Current, Total	13.7M	21.66M	24.86M	10.6M	21.46M
Other Current Liabilities	2.83M	3.21M	2.66M	5.94M	8.14M
Total Current Liabilities	102M	109M	113M	66.54M	130M
Long-Term Debt	908K	578K	248K	-	-
Long-Term Leases	483K	4.2M	2.7M	1.79M	832K
Pension & Other Post Retirement Benefits	5.88M	3.68M	5.43M	766K	1.11M
Total Liabilities	109M	117M	122M	69.1M	132M
Common Stock, Total	64.53M	64.53M	64.53M	64.53M	64.53M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	45.03M	48.52M	49.4M	44.51M	56.72M
Comprehensive Income and Other	-4.08M	-2.23M	-3.52M	179K	29K
Total Common Equity	105M	111M	110M	109M	121M
Minority Interest	7.09M	7.28M	7.24M	1.76M	-
Total Equity	113M	118M	118M	111M	121M
Total Liabilities And Equity	221M	236M	239M	180M	253M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.4M	60.4M	60.4M	60.4M	60.4M
ECS Total Common Shares Outstanding	60.4M	60.4M	60.4M	60.4M	60.4M
Book Value / Share	1.75	1.83	1.83	1.81	2.01
Tangible Book Value	105M	111M	110M	109M	121M
Tangible Book Value Per Share	1.75	1.83	1.83	1.81	2.01
Total Debt	11.44M	13.4M	15M	16.13M	64.45M
Net Debt	-43.58M	-43.46M	-49.55M	-32.3M	-11.38M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.88M	3.68M	5.43M	766K	1.11M
Debt Equivalent Oper. Leases	2.35M	2.5M	1.98M	1.54M	1.13M
Minority Interest, Total (Incl. Fin. Div)	7.09M	7.28M	7.24M	1.76M	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	6.56M	5.5M	2.49M	1.27M	327K
Inventories - Others	6.83M	3.54M	4.08M	17K	-
Land - (BS)	19.57M	19.57M	19.57M	19.57M	19.57M
Buildings, Total	29.77M	29.77M	29.81M	29.81M	29.81M
Machinery, Total	57.74M	37.35M	37.72M	39.47M	39.5M
Full Time Employees	1.2K	1.1K	992	911	1.32K
Accumulated Allowance for Doubtful Accounts (Supple)	109K	200K	175K	237K	106K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	5.47M	6.51M	3.9M	-3.38M	11.85M
Depreciation & Amortization - CF	2.01M	1.74M	1.64M	1.61M	1.52M
Depreciation & Amortization, Total	2.01M	1.74M	1.64M	1.61M	1.52M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-1K
Asset Writedown & Restructuring Costs	-	2K	5K	-	445K
Provision for Credit Losses	-96K	-40K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-441K	-630K	-41K	644K	245K
Other Operating Activities, Total	3.01M	-1.41M	-1.84M	-1.72M	-3.57M
Change In Accounts Receivable	-33.25M	-16.05M	1.94M	37.87M	-8.59M
Change In Inventories	-6.14M	4.51M	2.52M	4.2M	1.3M
Change In Accounts Payable	29.47M	5.45M	-3.77M	-35.43M	1.61M
Change in Unearned Revenues	699K	7.96M	3.21M	-14.27M	10.86M
Change in Other Net Operating Assets	-	-	-	1.16M	-33.49M
Cash from Operations	736K	8.04M	7.56M	-9.32M	-17.82M
Capital Expenditure	-843K	-857K	-1.06M	-1.88M	-1.41M
Sale of Property, Plant, and Equipment	-	-	-	-	1K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-19K	-11K	-
Other Investing Activities, Total	3.21M	509K	-324K	1.02M	-2.35M
Cash from Investing	2.37M	-348K	-1.4M	-871K	-3.76M
Short Term Debt Issued, Total	-	-	-	-	88.43M
Long-Term Debt Issued, Total	21.5M	20.81M	28.69M	40.45M	-
Total Debt Issued	21.5M	20.81M	28.69M	40.45M	88.43M
Short Term Debt Repaid, Total	-	-	-	-	-38.94M
Long-Term Debt Repaid, Total	-18.54M	-23.12M	-25.3M	-39.32M	-1.16M
Total Debt Repaid	-18.54M	-23.12M	-25.3M	-39.32M	-40.11M
Common Dividends Paid	-	-3.02M	-3.02M	-1.51M	-
Common & Preferred Stock Dividends Paid	-	-3.02M	-3.02M	-1.51M	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	3.03M	-3.5M	-390K	-5.54M	-1.13M
Cash from Financing	6M	-8.83M	-19K	-5.92M	47.19M
Foreign Exchange Rate Adjustments	-	291K	492K	68K	-175K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	9.1M	-842K	6.63M	-16.04M	25.44M
Supplemental Items
Cash Interest Paid	257K	610K	390K	640K	1.13M
Cash Income Tax Paid (Refund)	197K	219K	-37K	97K	-170K
Levered Free Cash Flow	-4.92M	5.46M	7.15M	-18.95M	-23.4M
Unlevered Free Cash Flow	-4.69M	5.89M	7.62M	-18.47M	-22.64M
Change In Net Working Capital	9.67M	-993K	-5.23M	13.91M	27.04M
Net Debt Issued / Repaid	2.96M	-2.31M	3.39M	1.13M	48.32M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.89	1.76	0.76	-2.05	1.98
Return on Total Capital	3.12	3.14	1.37	-3.3	2.74
Return On Equity %	4.9	5.8	3.28	-3.46	10.21
Return on Common Equity	5.23	6.02	3.53	-3.08	10.28
Margin Analysis
Gross Profit Margin %	36.41	31.32	32.92	37.76	39.22
SG&A Margin	32.75	28.72	31.13	41.88	34.14
EBITDA Margin %	3.29	2.74	1.71	-2.94	3.59
EBITA Margin %	2.54	2.19	1.11	-3.8	2.96
EBIT Margin %	2.54	2.19	1.11	-3.8	2.96
Income From Continuing Operations Margin %	2.28	2.28	1.49	-2.19	5.11
Net Income Margin %	2.28	2.22	1.5	-1.87	5.11
Net Avail. For Common Margin %	2.28	2.22	1.5	-1.87	5.11
Normalized Net Income Margin	1.63	1.31	0.74	-1.87	1.9
Levered Free Cash Flow Margin	-2.05	1.87	2.75	-10.5	-10.09
Unlevered Free Cash Flow Margin	-1.95	2.01	2.93	-10.24	-9.76
Asset Turnover
Asset Turnover	1.19	1.28	1.09	0.86	1.07
Fixed Assets Turnover	6.43	8.07	7.34	5.14	6.62
Receivables Turnover (Average Receivables)	3.05	2.87	2.43	2.05	3.04
Inventory Turnover (Average Inventory)	13.49	17.93	22.32	28.56	174.43
Short Term Liquidity
Current Ratio	1.75	1.72	1.68	2.09	1.6
Quick Ratio	1.48	1.52	1.51	1.82	1.21
Operating Cash Flow to Current Liabilities	0.01	0.07	0.07	-0.14	-0.14
Days Sales Outstanding (Average Receivables)	119.83	127.03	149.97	178.89	119.93
Days Outstanding Inventory (Average Inventory)	27.05	20.35	16.35	12.81	2.09
Average Days Payable Outstanding	129.62	129.6	147.18	173.97	82.38
Cash Conversion Cycle (Average Days)	17.26	17.79	19.14	17.73	39.64
Long Term Solvency
Total Debt/Equity	10.16	11.35	12.75	14.53	53.14
Total Debt / Total Capital	9.22	10.19	11.31	12.69	34.7
LT Debt/Equity	1.24	4.05	2.51	1.61	0.69
Long-Term Debt / Total Capital	1.12	3.63	2.23	1.41	0.45
Total Liabilities / Total Assets	49.16	49.87	50.83	38.37	52.11
EBIT / Interest Expense	16.16	9.49	3.85	-9.02	5.63
EBITDA / Interest Expense	21.5	12.05	6.03	-6.91	6.88
(EBITDA - Capex) / Interest Expense	19.27	10.79	4.62	-9.38	5.72
Total Debt / EBITDA	1.41	1.64	3.31	-3.07	7.69
Net Debt / EBITDA	-5.38	-5.33	-10.95	6.14	-1.36
Total Debt / (EBITDA - Capex)	1.57	1.83	4.33	-2.26	9.25
Net Debt / (EBITDA - Capex)	-6	-5.95	-14.29	4.52	-1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.48	21.95	-11.31	-30.56	28.55
Gross Profit, 1 Yr. Growth %	13.8	4.91	-6.78	-20.35	33.53
EBITDA, 1 Yr. Growth %	-218.25	1.68	-44.58	-219.01	-257.37
EBITA, 1 Yr. Growth %	-164.05	5.4	-55.08	-337.85	-199.88
EBIT, 1 Yr. Growth %	-164.05	5.4	-55.08	-337.85	-199.88
Earnings From Cont. Operations, 1 Yr. Growth %	-160.86	22.21	-42.24	-202.3	-399.75
Net Income, 1 Yr. Growth %	-158.53	19	-40.03	-186.55	-450.86
Normalized Net Income, 1 Yr. Growth %	-165.48	-1.73	-50.13	-276.38	-230.56
Diluted EPS Before Extra, 1 Yr. Growth %	-158.53	19	-40.03	-186.55	-450.86
Accounts Receivable, 1 Yr. Growth %	52.74	13.92	-3.37	-31.91	13.34
Inventory, 1 Yr. Growth %	44.87	-32.46	-27.34	-80.39	-74.63
Net Property, Plant and Equip., 1 Yr. Growth %	-3.09	-2.4	-2.63	0.8	-1.07
Total Assets, 1 Yr. Growth %	21.68	6.39	1.57	-24.73	40.62
Tangible Book Value, 1 Yr. Growth %	1.71	5.06	-0.37	-1.08	11.04
Common Equity, 1 Yr. Growth %	1.71	5.06	-0.37	-1.08	11.04
Cash From Operations, 1 Yr. Growth %	-100.72	992.8	-6.01	-223.28	91.19
Capital Expenditures, 1 Yr. Growth %	-6.85	1.66	23.45	78.17	-25.36
Levered Free Cash Flow, 1 Yr. Growth %	-94.96	-211	30.8	-365.14	23.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.19	-225.6	29.36	-342.57	22.55
Dividend Per Share, 1 Yr. Growth %	-	-	-75	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.53	21.72	4	-21.52	-5.52
Gross Profit, 2 Yr. CAGR %	-0.19	9.26	-1.11	-13.83	3.13
EBITDA, 2 Yr. CAGR %	19.21	9.65	-24.93	-18.79	36.85
EBITA, 2 Yr. CAGR %	56.91	-17.84	-31.19	3.36	54.13
EBIT, 2 Yr. CAGR %	56.91	-17.84	-31.19	3.36	54.13
Earnings From Cont. Operations, 2 Yr. CAGR %	238.47	-13.76	-15.99	-23.13	75.11
Net Income, 2 Yr. CAGR %	149.15	-16.54	-15.52	-27.95	74.26
Normalized Net Income, 2 Yr. CAGR %	75.86	-19.79	-30	-6.21	51.75
Diluted EPS Before Extra, 2 Yr. CAGR %	149.16	-16.54	-15.52	-27.95	74.26
Accounts Receivable, 2 Yr. CAGR %	16.28	31.91	4.92	-18.89	-12.16
Inventory, 2 Yr. CAGR %	18.26	-1.09	-29.95	-62.25	-77.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.43	-2.74	-2.52	-0.93	-0.14
Total Assets, 2 Yr. CAGR %	-12.89	13.78	3.95	-12.57	2.88
Tangible Book Value, 2 Yr. CAGR %	-3.44	3.37	2.31	-0.72	4.81
Common Equity, 2 Yr. CAGR %	-3.85	3.37	2.31	-0.72	4.81
Cash From Operations, 2 Yr. CAGR %	-92.51	-71.94	220.5	7.65	53.53
Capital Expenditures, 2 Yr. CAGR %	-17.71	-2.69	12.03	48.31	15.32
Levered Free Cash Flow, 2 Yr. CAGR %	-80.55	-76.36	20.49	86.23	80.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-81.06	-75.42	27.47	77.14	72.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.91	-2.29	9.53	-9.1	-7.49
Gross Profit, 3 Yr. CAGR %	3.66	1.48	3.63	-7.99	-0.28
EBITDA, 3 Yr. CAGR %	28.54	13.06	-12.66	-12.47	1.25
EBITA, 3 Yr. CAGR %	-9.15	37.42	-32.82	4.04	2.19
EBIT, 3 Yr. CAGR %	-9.15	37.42	-32.82	4.04	2.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.99	141.01	-24.55	-10.29	20.99
Net Income, 3 Yr. CAGR %	-14.3	94.76	-25.25	-14.84	22.12
Normalized Net Income, 3 Yr. CAGR %	-11.27	44.85	-31.54	-4.74	4.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.3	94.76	-25.25	-14.84	22.12
Accounts Receivable, 3 Yr. CAGR %	3.77	15.49	18.91	-9.17	-9.32
Inventory, 3 Yr. CAGR %	15.63	-1.89	-10.75	-54.17	-66.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.62	-3.76	-2.71	-1.42	-0.98
Total Assets, 3 Yr. CAGR %	5.39	-6.89	9.55	-6.66	2.44
Tangible Book Value, 3 Yr. CAGR %	-2.35	-0.68	2.11	1.17	3.05
Common Equity, 3 Yr. CAGR %	-2.81	-0.97	2.11	1.17	3.05
Cash From Operations, 3 Yr. CAGR %	-56.44	-60.58	-58.02	133.08	30.36
Capital Expenditures, 3 Yr. CAGR %	-43.55	-11.7	5.34	30.77	17.97
Levered Free Cash Flow, 3 Yr. CAGR %	38.66	-65.24	-58.18	56.72	62.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.56	-64.42	-57.24	57.96	56.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.06	5.3	7.51	-10.49	3.24
Gross Profit, 5 Yr. CAGR %	-2.22	-2	1.73	-4.94	3.43
EBITDA, 5 Yr. CAGR %	-4.28	-16.72	3.66	-0.96	4.53
EBITA, 5 Yr. CAGR %	3.08	-15.98	-18.71	22.62	-6.35
EBIT, 5 Yr. CAGR %	3.08	-15.98	-18.71	22.62	-6.35
Earnings From Cont. Operations, 5 Yr. CAGR %	6.06	-17.14	-13.61	52.59	5.67
Net Income, 5 Yr. CAGR %	11	-16.9	-14.79	30.84	4.87
Normalized Net Income, 5 Yr. CAGR %	11.62	-14.48	-19.29	21.73	-5.87
Diluted EPS Before Extra, 5 Yr. CAGR %	11	-16.9	-14.79	30.84	4.87
Accounts Receivable, 5 Yr. CAGR %	-0.48	1.74	4.23	0.27	5.34
Inventory, 5 Yr. CAGR %	26.16	1.32	-5.38	-33.04	-48.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.73	-2.63	-3.78	-2.64	-1.69
Total Assets, 5 Yr. CAGR %	2.45	1.55	4.81	-9.2	6.83
Tangible Book Value, 5 Yr. CAGR %	-1.33	-2.77	-0.51	-0.7	3.18
Common Equity, 5 Yr. CAGR %	-1.57	-2.85	-0.8	-0.87	3.18
Cash From Operations, 5 Yr. CAGR %	-39.35	-6.21	-3.22	-41.09	-29.48
Capital Expenditures, 5 Yr. CAGR %	-25.81	-15.57	-25.74	8.65	9.23
Levered Free Cash Flow, 5 Yr. CAGR %	-21.42	-19.96	31.09	-31.97	-24.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.62	-19.68	26.32	-32.38	-25.31
Dividend Per Share, 5 Yr. CAGR %	-	14.87	-16.06	-	-