Income Statement News Network Corporation Thailand S.E.

Stocks

SPTX-R

TH0795010R13

Consumer Publishing

End-of-day quote Thailand S.E. 2026-09-24			5-day change	1st Jan Change
0.0100 ^THB	0.00%		0.00%	-

09-16	SPT X Extends Liberator Payment Deadline to Dec. 30	MT
09-16	SPT X to Exit Spring News Television Unit	MT

ee23.IybO_ZkSuUGxiwtwfxYe1ptTm3hbOdRoJUMNNwefHyQ.UheXrOhj2zL3wT08PX5L4NIj9BsTdoYkcyl3eG3nWhFqXr3E1maNDMjCbA

Published financial data: NEWS NETWORK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	93.05M	522K	33.75M	197M	170M
Total Revenues	93.05M	522K	33.75M	197M	170M
Cost of Goods Sold, Total	57.12M	711K	113M	221M	159M
Gross Profit	35.94M	-189K	-79.31M	-24.39M	11.44M
Selling General & Admin Expenses, Total	88.4M	117M	328M	268M	76.71M
Provision for Bad Debts	1.4M	-	-	-	-
Other Operating Expenses	-7.99M	-7.19M	-13.63M	-4.18M	-183K
Other Operating Expenses, Total	81.81M	110M	314M	263M	76.52M
Operating Income	-45.88M	-110M	-394M	-288M	-65.08M
Interest Expense, Total	-913K	-1.1M	-1.72M	-3.03M	-1.5M
Interest And Investment Income	-	-	-	25.51M	173K
Net Interest Expenses	-913K	-1.1M	-1.72M	22.48M	-1.33M
Income (Loss) On Equity Invest.	-41.21M	-14.8M	-17.2M	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-88M	-126M	-413M	-265M	-66.42M
Merger & Related Restructuring Charges	-	-	-	-9.69M	-
Impairment of Goodwill	-	-	-	-	-42M
Gain (Loss) On Sale Of Investments	-2.52M	164M	-121M	31.28M	59.53M
Gain (Loss) On Sale Of Assets	187M	31.8K	-	-6.87M	-95.28M
Asset Writedown	2.1M	-386K	-	-	-
EBT, Incl. Unusual Items	98.64M	37.74M	-534M	-251M	-144M
Income Tax Expense	157K	-	-	-3.06M	-4.31M
Earnings From Continuing Operations	98.48M	37.74M	-534M	-248M	-140M
Earnings Of Discontinued Operations	-1.22M	15.37M	-	-	-159M
Net Income to Company	97.27M	53.11M	-534M	-248M	-299M
Minority Interest	1.83K	5.25K	-	1.68M	5.36M
Net Income - (IS)	97.27M	53.12M	-534M	-246M	-294M
Net Income to Common Incl Extra Items	97.27M	53.12M	-534M	-246M	-294M
Net Income to Common Excl. Extra Items	98.49M	37.75M	-534M	-246M	-134M
Per Share Items
Net EPS - Basic	0	0	-0.01	-0	-0
Basic EPS - Continuing Operations	0	0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	75.16B	99.98B	106B	143B	184B
Net EPS - Diluted	0	0	-0.01	-0	-0
Diluted EPS - Continuing Operations	0	0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	75.16B	99.98B	106B	143B	184B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-41.16M	-104M	-383M	-252M	12.2M
EBITA	-41.78M	-106M	-394M	-267M	-33.5M
EBIT	-45.88M	-110M	-394M	-288M	-65.08M
EBITDAR	-	-	-	-252M	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.16	-	-	1.22	2.99
Current Domestic Taxes	177K	-	-	-	-
Total Current Taxes	177K	-	-	1.85M	8.32M
Deferred Domestic Taxes	-19.6K	-	-	-	-
Total Deferred Taxes	-19.6K	-	-	-4.9M	-12.64M
Normalized Net Income	-55M	-78.77M	-258M	-164M	-36.15M
Interest on Long-Term Debt	-	-	1.72M	2.85M	1.17M
Non-Cash Pension Expense	93.07K	184K	124K	326K	284K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	10.63M	-	204M	98.52M	15.62M
General and Administrative Expenses	77.77M	117M	124M	169M	61.08M
Net Rental Expense, Total	-	-	-	450K	-
Imputed Operating Lease Interest Expense	-	-	-	236K	-
Imputed Operating Lease Depreciation	-	-	-	214K	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	43.17M	488M	103M	120M	41.3M
Short Term Investments	544K	-	-	68.54M	348K
Trading Asset Securities, Total	-	28.41M	113M	-	-
Total Cash And Short Term Investments	43.71M	517M	216M	188M	41.65M
Accounts Receivable, Total	33.1M	84	146K	2.21M	5.96M
Other Receivables	8.36M	253M	325M	261M	8.01M
Notes Receivable	-	-	-	-	-
Total Receivables	41.46M	253M	325M	263M	13.96M
Inventory	67.72K	-	-	7.41M	6.3M
Prepaid Expenses	12.38M	8.29M	9.94M	10.65M	1.76M
Other Current Assets, Total	-	-	218M	50.05M	689M
Total Current Assets	97.62M	778M	769M	520M	752M
Gross Property Plant And Equipment	29.79M	49.84M	115M	150M	55.88M
Accumulated Depreciation	-12.87M	-7.6M	-24.58M	-51.55M	-32.49M
Net Property Plant And Equipment	16.92M	42.24M	90.32M	98.06M	23.39M
Long-term Investments	381M	220M	-	-	-
Goodwill	0	-	-	410M	406M
Other Intangibles, Total	125M	216M	289M	789M	373M
Loans Receivable Long-Term	138M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	81.72M	101M	121M	111M	29.84M
Total Assets	840M	1.36B	1.27B	1.93B	1.58B
Liabilities
Accounts Payable, Total	20.01M	-	5.96M	45.48M	1.6K
Accrued Expenses, Total	13.08M	3.75M	12.71M	-	8.18M
Short-term Borrowings	38M	-	-	15M	15M
Current Portion of Leases	3.82M	4.27M	7.37M	10.8M	6.79M
Current Income Taxes Payable	87.25K	-	-	1.48M	5.73M
Unearned Revenue Current, Total	2.94M	-	-	83.01M	55.29M
Other Current Liabilities	9.41M	3.06M	418M	509M	314M
Total Current Liabilities	87.34M	11.08M	444M	665M	405M
Long-Term Leases	8.12M	21.97M	23.73M	35.69M	7.84M
Pension & Other Post Retirement Benefits	9.04M	3.46M	5.12M	11.64M	3.57M
Deferred Tax Liability Non Current	484K	-	-	100M	74.68M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	105M	36.51M	473M	813M	491M
Common Stock, Total	75.65B	106B	106B	184B	184B
Retained Earnings	-4.43B	-4.41B	-4.93B	-5.18B	-5.46B
Comprehensive Income and Other	-70.49B	-99.92B	-99.92B	-177B	-177B
Total Common Equity	735M	1.32B	796M	1.12B	997M
Minority Interest	6.38K	-	-	-	97.13M
Total Equity	735M	1.32B	796M	1.12B	1.09B
Total Liabilities And Equity	840M	1.36B	1.27B	1.93B	1.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.65B	106B	106B	184B	184B
ECS Total Common Shares Outstanding	75.65B	106B	106B	184B	184B
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	610M	1.11B	507M	-84.05M	218M
Tangible Book Value Per Share	0.01	0.01	0	-0	0
Total Debt	49.95M	26.25M	31.1M	61.49M	29.63M
Net Debt	6.24M	-490M	-185M	-127M	-12.02M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.04M	3.46M	5.12M	11.64M	3.57M
Debt Equivalent Oper. Leases	-	-	-	3.6M	-
Minority Interest, Total (Incl. Fin. Div)	6.38K	-	-	-	97.13M
Equity Method Investments, Total	381M	220M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	9.34M	7.81M
Inventories - Others	-	-	-	-	-
Buildings, Total	350K	1.02M	16.1M	20.84M	10.98M
Machinery, Total	15.32M	14.74M	57.97M	70.36M	18.57M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	113M	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	97.27M	53.12M	-534M	-246M	-294M
Depreciation & Amortization - CF	2.56M	6.07M	17.29M	26.64M	56.35M
Amortization of Goodwill and Intangible Assets - (CF)	4.1M	4.1M	29.17K	20.35M	31.58M
Depreciation & Amortization, Total	6.66M	10.17M	17.32M	46.99M	87.93M
Amortization of Deferred Charges, Total - (CF)	140K	681K	9.66M	15.31M	16.12M
(Gain) Loss From Sale Of Asset	-184M	-110M	2.41M	-30.67M	-37.38K
(Gain) Loss on Sale of Investments - (CF)	-36.83K	-54.48M	119M	6.46M	35.74M
Asset Writedown & Restructuring Costs	102K	6.2M	293K	1.33M	90.09M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	41.21M	14.8M	17.2M	-	-
Provision and Write-off of Bad Debts	1.4M	-	-	-	1.03M
Net Cash From Discontinued Operations	-	-	-	-	-159M
Other Operating Activities, Total	-4.48M	5.37M	560K	-3.89M	152M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-3.21M	-40.34M	-25.93M	-9.96M	-1.2M
Change In Inventories	30.13K	6.87K	-	887K	1.53M
Change In Accounts Payable	-14.84M	3.55M	33.88M	-6M	-9.79M
Change in Unearned Revenues	-	-	-	46.57M	-27.72M
Change In Income Taxes	-	-	-	-	400K
Change in Other Net Operating Assets	3.89M	-80.19M	-255M	-18.99M	4.31M
Cash from Operations	-55.87M	-191M	-615M	-198M	-103M
Capital Expenditure	-55.14M	-16.96M	-52.72M	-9.2M	-974K
Sale of Property, Plant, and Equipment	57.94K	152K	-	116M	76.98K
Cash Acquisitions	-	-	-	8M	-32.43M
Divestitures	22.44M	267K	228M	-	-
Sale (Purchase) of Intangible assets	-19.17M	-147M	-78.39M	-15.23M	-2.97M
Investment in Marketable and Equity Securities, Total	79.6M	200M	-	38.02M	32.45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-2.5M	102M	147M	0	-
Cash from Investing	25.29M	139M	244M	138M	-3.85M
Short Term Debt Issued, Total	183M	50.5M	-	15M	46M
Total Debt Issued	183M	50.5M	-	15M	46M
Short Term Debt Repaid, Total	-145M	-88.5M	-	-	-30M
Long-Term Debt Repaid, Total	-1.89M	-3.81M	-7.31M	-14.91M	-10.6M
Total Debt Repaid	-147M	-92.31M	-7.31M	-14.91M	-40.6M
Issuance of Common Stock	16.34M	540M	-	80.01M	-
Other Financing Activities, Total	-627K	-1.66M	-1.72M	-3.49M	-2.7M
Cash from Financing	51.82M	497M	-9.03M	76.6M	2.69M
Miscellaneous Cash Flow Adjustments	-	-	-4.59M	-	-23.07M
Net Change in Cash	21.24M	445M	-385M	16.7M	-127M
Supplemental Items
Cash Interest Paid	627K	1.66M	1.72M	2.93M	2.7M
Cash Income Tax Paid (Refund)	1.01M	613K	534K	2.04M	4.27M
Levered Free Cash Flow	-287M	-469M	-213M	298M	-302M
Unlevered Free Cash Flow	-287M	-468M	-212M	299M	-301M
Change In Net Working Capital	191M	247M	-139M	-441M	361M
Net Debt Issued / Repaid	36.11M	-41.81M	-7.31M	85.8K	5.4M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-3.26	-6.26	-18.68	-11.25	-2.3
Return on Total Capital	-4.11	-6.46	-22.55	-17.95	-3.12
Return On Equity %	14.7	3.67	-50.24	-25.9	-11.12
Return on Common Equity	14.7	3.67	-50.24	-25.73	-11.67
Margin Analysis
Gross Profit Margin %	38.62	-36.29	-234.99	-12.39	6.71
SG&A Margin	95	22.44K	972.16	135.89	44.99
EBITDA Margin %	-44.23	-19.96K	-1.13K	-127.97	7.16
EBITA Margin %	-44.9	-20.31K	-1.17K	-135.82	-19.65
EBIT Margin %	-49.3	-21.1K	-1.17K	-146.15	-38.17
Income From Continuing Operations Margin %	105.84	7.23K	-1.58K	-125.71	-82.02
Net Income Margin %	104.53	10.18K	-1.58K	-124.86	-172.23
Net Avail. For Common Margin %	105.84	7.23K	-1.58K	-124.86	-78.88
Normalized Net Income Margin	-59.1	-15.09K	-764.26	-83.36	-21.2
Levered Free Cash Flow Margin	-308.81	-89.79K	-630.01	151.1	-177.14
Unlevered Free Cash Flow Margin	-308.2	-89.65K	-626.82	152.06	-176.59
Asset Turnover
Asset Turnover	0.11	0	0.03	0.12	0.1
Fixed Assets Turnover	7.76	0.02	0.51	2.09	2.81
Receivables Turnover (Average Receivables)	2.62	0.03	462.74	167.19	40.87
Inventory Turnover (Average Inventory)	689.91	-	-	-	23.19
Short Term Liquidity
Current Ratio	1.12	70.21	1.73	0.78	1.86
Quick Ratio	0.98	69.47	1.22	0.68	0.14
Operating Cash Flow to Current Liabilities	-0.64	-17.21	-1.39	-0.3	-0.25
Days Sales Outstanding (Average Receivables)	139.42	11.57K	0.79	2.19	8.93
Days Outstanding Inventory (Average Inventory)	0.53	-	-	-	15.74
Average Days Payable Outstanding	137.26	-	-	-	52.56
Cash Conversion Cycle (Average Days)	2.69	-	-	-	-27.88
Long Term Solvency
Total Debt/Equity	6.8	1.99	3.91	5.51	2.71
Total Debt / Total Capital	6.36	1.95	3.76	5.22	2.64
LT Debt/Equity	1.1	1.66	2.98	3.2	0.72
Long-Term Debt / Total Capital	1.03	1.63	2.87	3.03	0.7
Total Liabilities / Total Assets	12.5	2.69	37.27	42.15	30.97
EBIT / Interest Expense	-50.26	-99.93	-228.28	-94.92	-43.25
EBITDA / Interest Expense	-42.97	-90.7	-218.25	-79.42	15.18
(EBITDA - Capex) / Interest Expense	-103.38	-106.09	-248.81	-82.45	14.54
Total Debt / EBITDA	-1.27	-0.26	-0.08	-0.26	1.3
Net Debt / EBITDA	-0.16	4.9	0.49	0.53	-0.53
Total Debt / (EBITDA - Capex)	-0.53	-0.22	-0.07	-0.25	1.35
Net Debt / (EBITDA - Capex)	-0.07	4.19	0.43	0.51	-0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.04	422	6.37K	483.49	196.59
Gross Profit, 1 Yr. Growth %	36.41	-342.34	41.76K	-69.24	94.47
EBITDA, 1 Yr. Growth %	-17.38	110.94	340.09	-35.53	-149.08
EBITA, 1 Yr. Growth %	-19.36	112	343.54	-33.48	-16.89
EBIT, 1 Yr. Growth %	-18.88	103.51	324	-28.43	15.64
Earnings From Cont. Operations, 1 Yr. Growth %	-286.4	-62.56	-1.26K	-53.64	240.97
Net Income, 1 Yr. Growth %	-357.28	-50.45	-969.13	-53.95	21.64
Normalized Net Income, 1 Yr. Growth %	44.79	31.97	310.88	-36.36	7.7
Diluted EPS Before Extra, 1 Yr. Growth %	-271.47	-71.89	-1.2K	-66.07	251.92
Accounts Receivable, 1 Yr. Growth %	-12.86	-100	173K	1.42K	149.45
Inventory, 1 Yr. Growth %	-30.79	-	-	-	-14.97
Net Property, Plant and Equip., 1 Yr. Growth %	139.15	149.7	113.82	8.57	-76.14
Total Assets, 1 Yr. Growth %	-8.53	61.65	-7.12	51.95	-18.64
Tangible Book Value, 1 Yr. Growth %	22.24	81.05	-54.44	-116.57	57.87
Common Equity, 1 Yr. Growth %	21.51	79.77	-40.14	40.15	-23.83
Cash From Operations, 1 Yr. Growth %	56.99	241.51	222.42	-51.94	-31.39
Capital Expenditures, 1 Yr. Growth %	4.18K	-69.24	210.84	-82.54	-89.41
Levered Free Cash Flow, 1 Yr. Growth %	-191.04	60.33	-53.57	-226.32	-284.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.72	60.31	-53.73	-227.71	-282.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.53	-93.47	1.74K	1.84K	124.77
Gross Profit, 2 Yr. CAGR %	-42.93	-91.52	3.09K	1.03K	-62.02
EBITDA, 2 Yr. CAGR %	482.86	44.63	178.3	70.26	-82.33
EBITA, 2 Yr. CAGR %	27.05	43.07	180.57	73.58	-71.14
EBIT, 2 Yr. CAGR %	7.31	39.55	169.74	76.04	-59.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.86	-15.48	130.14	131.82	-48.82
Net Income, 2 Yr. CAGR %	-55.73	18.53	123.18	100.05	-25.84
Normalized Net Income, 2 Yr. CAGR %	19.2	44	107.88	61.71	-62.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.08	-29.75	94.13	93.09	-61.94
Accounts Receivable, 2 Yr. CAGR %	-34.7	-99.86	-93.36	16.12K	539.19
Inventory, 2 Yr. CAGR %	-83.59	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	33.16	144.37	131.07	52.36	-49.11
Total Assets, 2 Yr. CAGR %	9.07	21.6	22.91	18.8	11.74
Tangible Book Value, 2 Yr. CAGR %	18.63	48.77	-8.84	-72.53	-34.49
Common Equity, 2 Yr. CAGR %	13.76	47.8	4.06	-8.41	11.9
Cash From Operations, 2 Yr. CAGR %	-37.01	131.55	231.83	1.83	-50.1
Capital Expenditures, 2 Yr. CAGR %	629	262.96	-2.22	-26.33	-86.4
Levered Free Cash Flow, 2 Yr. CAGR %	-8.7	21.85	-14.72	-19.39	13.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.1	21.67	-14.88	-19.07	13.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.33	-88.29	-34.93	1.15K	588.68
Gross Profit, 3 Yr. CAGR %	-27.61	-88.03	44.39	578.26	292.32
EBITDA, 3 Yr. CAGR %	-31	341.42	97.3	72.15	-48.03
EBITA, 3 Yr. CAGR %	-37.25	60.01	96.61	74.87	-27.74
EBIT, 3 Yr. CAGR %	-36.26	40.35	90.96	74.55	-11.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.08	-35.78	116.2	34.91	44.8
Net Income, 3 Yr. CAGR %	-28.9	-52.52	141.72	31.88	68.45
Normalized Net Income, 3 Yr. CAGR %	-21.7	26.72	89.36	40.11	-16.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.01	-43.14	87.72	8.55	16.75
Accounts Receivable, 3 Yr. CAGR %	-32.71	-99	-84.34	-59.43	4.04K
Inventory, 3 Yr. CAGR %	-73.29	-	-	378.4	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-53.51	64.2	133.73	79.63	-17.88
Total Assets, 3 Yr. CAGR %	-9.56	24.36	11.38	31.91	5.06
Tangible Book Value, 3 Yr. CAGR %	53.65	36.58	0.53	-48.36	-41.96
Common Equity, 3 Yr. CAGR %	61.32	32.51	9.58	14.92	-9.16
Cash From Operations, 3 Yr. CAGR %	47.89	10.66	158.56	52.42	-18.7
Capital Expenditures, 3 Yr. CAGR %	106.57	153.79	244.68	-44.94	-61.41
Levered Free Cash Flow, 3 Yr. CAGR %	5.77	10.78	-12.34	0.59	-12.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.27	8.85	-12.53	0.85	-13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.67	-73.16	-43.18	-9.56	6.83
Gross Profit, 5 Yr. CAGR %	-32.05	-74.18	-3.49	-26.06	-15.37
EBITDA, 5 Yr. CAGR %	-36.71	-22.67	25.01	190.82	-24.52
EBITA, 5 Yr. CAGR %	-37.57	-24.07	18.42	59.53	-8.35
EBIT, 5 Yr. CAGR %	-39.15	-24.82	17.33	48.51	2.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.05	-41.95	5.17	11.68	21.49
Net Income, 5 Yr. CAGR %	-42.16	-37.74	14.56	-13.11	50.68
Normalized Net Income, 5 Yr. CAGR %	-30.52	-25.85	17.63	33.5	-0.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.29	-53.69	-3.59	-3.52	-0.85
Accounts Receivable, 5 Yr. CAGR %	-16	-	-73.36	-50.93	-30.97
Inventory, 5 Yr. CAGR %	-64.72	-	-	24.14	130.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.34	-27.37	-11.71	59.36	27.02
Total Assets, 5 Yr. CAGR %	-17.35	-0.32	2.25	22.25	11.52
Tangible Book Value, 5 Yr. CAGR %	3.99	47.45	24.7	-27.98	-15.3
Common Equity, 5 Yr. CAGR %	2.11	36.04	35.37	14.45	10.5
Cash From Operations, 5 Yr. CAGR %	-31.95	-10.42	104.33	7.04	23.57
Capital Expenditures, 5 Yr. CAGR %	40.17	-5.23	53.16	54.74	-5.42
Levered Free Cash Flow, 5 Yr. CAGR %	-5.35	-10.75	-2.62	-2.9	-0.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.3	-8.67	-1.31	-3.77	-0.97