Income Statement Omesti

Stocks

OMESTI

MYL9008OO003

IT Services & Consulting

Delayed BURSA MALAYSIA 04:50:01 2026-09-15 EDT			5-day change	1st Jan Change
0.0750 ^MYR	-6.25%		-6.25%	-11.76%

08-20	Omesti Proposes 5:1 Share Consolidation	MT
06-29	Omesti Berhad Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

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Published financial data: OMESTI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	235M	305M	116M	116M	70.09M
Total Revenues	235M	305M	116M	116M	70.09M
Cost of Goods Sold, Total	214M	224M	99.58M	80.5M	49.9M
Gross Profit	21.13M	81.1M	16.65M	35.65M	20.19M
Selling General & Admin Expenses, Total	313K	164K	203K	80.41K	33.43K
Depreciation & Amortization - (IS)	21.35M	38.43M	38.84M	30.74M	21.04M
Other Operating Expenses	-11.94M	18.96M	26M	225M	52.06M
Other Operating Expenses, Total	9.72M	57.55M	65.05M	256M	73.13M
Operating Income	11.41M	23.55M	-48.4M	-220M	-52.95M
Interest Expense, Total	-9.36M	-19.14M	-20.37M	-17.65M	-11.85M
Net Interest Expenses	-9.36M	-19.14M	-20.37M	-17.65M	-11.85M
Income (Loss) On Equity Invest.	4.71M	-2.51M	7.22M	-18.22M	-2.52M
Other Non Operating Income (Expenses)	-324K	-587K	-	-384K	-81.52K
EBT, Excl. Unusual Items	6.43M	1.31M	-61.55M	-256M	-67.4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.43M	1.31M	-61.55M	-256M	-67.4M
Income Tax Expense	1.92M	10.2M	870K	1.5M	422K
Earnings From Continuing Operations	4.51M	-8.89M	-62.42M	-258M	-67.82M
Earnings Of Discontinued Operations	-	-	192M	-	-
Net Income to Company	4.51M	-8.89M	129M	-258M	-67.82M
Minority Interest	-7.58M	-11.28M	-2.58M	2.45M	746K
Net Income - (IS)	-3.07M	-20.17M	127M	-255M	-67.08M
Net Income to Common Incl Extra Items	-3.07M	-20.17M	127M	-255M	-67.08M
Net Income to Common Excl. Extra Items	-3.07M	-20.17M	-65M	-255M	-67.08M
Per Share Items
Net EPS - Basic	-0.01	-0.04	0.24	-0.47	-0.12
Basic EPS - Continuing Operations	-0.01	-0.04	-0.12	-0.47	-0.12
Basic Weighted Average Shares Outstanding	531M	533M	536M	541M	543M
Net EPS - Diluted	-0.01	-0.04	0.24	-0.47	-0.12
Diluted EPS - Continuing Operations	-0.01	-0.04	-0.12	-0.47	-0.12
Diluted Weighted Average Shares Outstanding	531M	533M	536M	541M	543M
Normalized Basic EPS	-0.01	-0.02	-0.08	-0.29	-0.08
Normalized Diluted EPS	-0.01	-0.02	-0.08	-0.29	-0.08
Supplemental Items
EBITDA	15.62M	30.05M	-43.74M	-217M	-31.91M
EBITA	13.17M	27.63M	-45.15M	-217M	-51.58M
EBIT	11.41M	23.55M	-48.4M	-220M	-52.95M
EBITDAR	15.93M	30.21M	-43.53M	-217M	-50.48M
Effective Tax Rate - (Ratio)	29.9	780.1	-1.41	-0.58	-0.63
Current Domestic Taxes	1.6M	6.38M	792K	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.6M	6.38M	792K	1.3M	269K
Deferred Domestic Taxes	-	3.82M	-	-	-
Total Deferred Taxes	322K	3.82M	71.77K	192K	153K
Normalized Net Income	-3.55M	-10.46M	-41.05M	-158M	-41.38M
Interest on Long-Term Debt	1.19M	11.11M	10.84M	11.62M	1.32M
Non-Cash Pension Expense	0	0	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.97M	7.9M	14.13M	554K	7.79K
Net Rental Expense, Total	313K	164K	203K	80.41K	52.93K
Imputed Operating Lease Interest Expense	159K	99.34K	132K	54.88K	-
Imputed Operating Lease Depreciation	154K	65.02K	71.09K	25.54K	-
Stock-Based Comp., COGS (Total)	3.42M	3.63M	3.36M	-	-
Total Stock-Based Compensation	3.42M	3.63M	3.36M	-	-

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	131M	97.51M	49.3M	31.78M	7.39M
Short Term Investments	1.32M	4.47M	2.73M	2.81M	29.04M
Trading Asset Securities, Total	99.42K	4.47M	-	-	-
Total Cash And Short Term Investments	132M	106M	52.03M	34.6M	36.43M
Accounts Receivable, Total	47.54M	61.92M	15.49M	24.65M	9.03M
Other Receivables	11.53M	24.12M	18.42M	12.89M	4.99M
Notes Receivable	-	-	-	-	-
Total Receivables	59.07M	86.04M	33.91M	37.54M	14.02M
Inventory	1.19M	8.53M	8.44M	8.29M	6.02M
Prepaid Expenses	8.67M	15.67M	5.7M	3.77M	4.24M
Other Current Assets, Total	18.69M	7.44M	5.12M	3.71M	1.53M
Total Current Assets	220M	224M	105M	87.9M	62.24M
Gross Property Plant And Equipment	103M	126M	111M	153M	154M
Accumulated Depreciation	-44.75M	-72.74M	-82.57M	-108M	-137M
Net Property Plant And Equipment	58.41M	53.02M	28.85M	44.57M	16.28M
Long-term Investments	91.72M	88.28M	311M	13.82M	3.35M
Goodwill	38.03M	51.2M	14.1M	3.56M	3.56M
Other Intangibles, Total	181M	261M	162M	84.54M	82.37M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.49M	3.5M	721K	528K	285K
Other Long-Term Assets, Total	954K	694K	674K	113M	653K
Total Assets	593M	682M	622M	348M	169M
Liabilities
Accounts Payable, Total	33.16M	36.43M	7.43M	10.79M	13.5M
Accrued Expenses, Total	-	478K	-	-	-
Short-term Borrowings	22.6M	42.52M	12.69M	18.45M	-
Current Portion of Long-Term Debt	56.98M	89.34M	76.75M	44.02M	18.14M
Current Portion of Leases	19.8M	22.88M	16.55M	15.54M	11.61M
Current Income Taxes Payable	1.27M	2.46M	20.6K	-	216K
Unearned Revenue Current, Total	22.38M	18.72M	24.69K	24.69K	-
Other Current Liabilities	48.3M	39.02M	75.9M	66.28M	41.74M
Total Current Liabilities	204M	252M	189M	155M	85.2M
Long-Term Debt	83.35M	107M	95.29M	95.66M	-
Long-Term Leases	34.84M	27.38M	10.63M	28.34M	6.47M
Pension & Other Post Retirement Benefits	4.8M	4.3M	116K	116K	116K
Deferred Tax Liability Non Current	2.03K	3.75M	2.03K	2.03K	2.03K
Other Non Current Liabilities	158K	181K	439K	261K	46.2K
Total Liabilities	328M	395M	296M	279M	91.83M
Preferred Stock - Others	27.12M	27.12M	27.12M	27.12M	27.12M
Total Preferred Equity	27.12M	27.12M	27.12M	27.12M	27.12M
Common Stock, Total	276M	277M	280M	280M	395M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-112M	-133M	442K	-264M	-371M
Comprehensive Income and Other	24.45M	23.73M	23.42M	23.19M	23.87M
Total Common Equity	188M	168M	304M	38.64M	47.93M
Minority Interest	49.72M	92.6M	-4.12M	2.91M	1.86M
Total Equity	265M	287M	327M	68.67M	76.91M
Total Liabilities And Equity	593M	682M	622M	348M	169M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	532M	534M	541M	541M	1.69B
ECS Total Common Shares Outstanding	532M	534M	541M	541M	1.69B
Book Value / Share	0.35	0.31	0.56	0.07	0.03
Tangible Book Value	-30.29M	-145M	128M	-49.47M	-38.01M
Tangible Book Value Per Share	-0.06	-0.27	0.24	-0.09	-0.02
Total Debt	218M	289M	212M	202M	36.21M
Net Debt	85.59M	183M	160M	167M	-218K
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.8M	4.78M	116K	116K	116K
Debt Equivalent Oper. Leases	2.5M	1.31M	1.63M	643K	-
Minority Interest, Total (Incl. Fin. Div)	49.72M	92.6M	-4.12M	2.91M	1.86M
Equity Method Investments, Total	90.78M	87.68M	309M	11.69M	1.35M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.19M	7.06M	8.44M	8.29M	6.02M
Inventories - Others	6.94K	1.46M	-	-	-
Machinery, Total	25.46M	27.05M	14.28M	14.56M	14.78M
Accumulated Allowance for Doubtful Accounts (Supple)	25.6M	19.41M	8.47M	9.1M	3.92M

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-3.07M	-20.17M	127M	-255M	-67.08M
Depreciation & Amortization - CF	17.62M	26.44M	25.89M	27.22M	19.67M
Amortization of Goodwill and Intangible Assets - (CF)	1.76M	4.08M	3.26M	2.97M	1.37M
Depreciation & Amortization, Total	19.38M	30.52M	29.14M	30.19M	21.03M
Amortization of Deferred Charges, Total - (CF)	1.97M	7.9M	14.13M	554K	7.79K
(Gain) Loss From Sale Of Asset	4.44K	-	-4.56M	-4.06M	-975K
(Gain) Loss on Sale of Investments - (CF)	1.6M	-1.6M	10.04M	98.8M	50.71M
Asset Writedown & Restructuring Costs	-38.74M	1.28M	2.57M	87.17M	421K
(Income) Loss On Equity Investments - (CF)	-4.71M	2.51M	-7.22M	18.22M	2.54M
Stock-Based Compensation (CF)	3.42M	3.63M	3.36M	-	-
Provision and Write-off of Bad Debts	11.83M	7.74K	484K	1.1M	225K
Net Cash From Discontinued Operations	-	-	7.39M	-	-
Other Operating Activities, Total	20.71M	34.89M	-176M	13.27M	10.93M
Change In Accounts Receivable	27.69M	-7.38M	1.94M	-10.08M	10.02M
Change In Inventories	-16.32M	10.29M	-11.6M	1.39M	2.24M
Change In Accounts Payable	-35M	-12.42M	-14.08M	3.36M	1.65M
Change in Unearned Revenues	-	-	-1.87M	-	-
Change in Other Net Operating Assets	21.03M	-52.7M	41.65M	22.72M	3.09M
Cash from Operations	9.8M	-3.22M	22M	7.3M	34.82M
Capital Expenditure	-2.69M	-307K	-2M	-845K	-215K
Sale of Property, Plant, and Equipment	-	-	91.89K	53.96K	-
Cash Acquisitions	-15.72M	-36.08M	-747K	-	28.02K
Divestitures	-	-	-41.05M	-2.23K	316K
Sale (Purchase) of Intangible assets	-65.65M	-80.04M	-14.25M	-10.6K	-1.37K
Investment in Marketable and Equity Securities, Total	5.64M	-3.88M	73.79M	43.95M	7.92M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-6.95M
Other Investing Activities, Total	560K	-11.67M	93.66K	-2M	11.15M
Cash from Investing	-77.87M	-132M	15.94M	41.14M	12.25M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	30.88M	59.16M	78.55M	8.29M	-
Total Debt Issued	30.88M	59.16M	78.55M	8.29M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-17.89M	-23.63M	-148M	-67.28M	-65.4M
Total Debt Repaid	-17.89M	-23.63M	-148M	-67.28M	-41.3M
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	106M	-	-	-	-
Other Financing Activities, Total	39.58M	45.34M	-9.69M	-11.24M	-4.41M
Cash from Financing	159M	80.87M	-78.94M	-70.23M	-45.72M
Foreign Exchange Rate Adjustments	-486K	-790K	297K	265K	424K
Net Change in Cash	90.44M	-55.12M	-40.7M	-21.52M	1.78M
Supplemental Items
Cash Interest Paid	9.36M	8.03M	9.46M	11.24M	4.41M
Cash Income Tax Paid (Refund)	4.4M	7.67M	5.38M	2.2M	310K
Levered Free Cash Flow	-28.91M	-73.58M	38.17M	-125M	-
Unlevered Free Cash Flow	-23.06M	-61.61M	50.9M	-114M	-
Change In Net Working Capital	-13.37M	38.05M	-50.77M	6.41M	-
Net Debt Issued / Repaid	12.98M	35.52M	-69.26M	-58.99M	-41.3M

Fiscal Period: October	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.41	2.31	-4.64	-28.33	-
Return on Total Capital	1.87	2.78	-5.43	-33.98	-
Return On Equity %	1.93	-3.23	-20.34	-130.4	-
Return on Common Equity	-1.61	-11.4	-27.59	-149.18	-
Margin Analysis
Gross Profit Margin %	8.98	26.56	14.32	30.69	28.8
SG&A Margin	0.13	0.05	0.17	0.07	0.05
EBITDA Margin %	6.64	9.84	-37.63	-186.47	-45.53
EBITA Margin %	5.6	9.05	-38.84	-186.87	-73.59
EBIT Margin %	4.85	7.71	-41.64	-189.42	-75.54
Income From Continuing Operations Margin %	1.92	-2.91	-53.71	-221.92	-96.77
Net Income Margin %	-1.3	-6.61	108.85	-219.81	-95.7
Net Avail. For Common Margin %	-1.3	-6.61	-55.93	-219.81	-95.7
Normalized Net Income Margin	-1.51	-3.43	-35.32	-135.79	-59.04
Levered Free Cash Flow Margin	-12.29	-24.1	32.84	-107.68	-
Unlevered Free Cash Flow Margin	-9.8	-20.18	43.79	-98.18	-
Asset Turnover
Asset Turnover	0.47	0.48	0.18	0.24	-
Fixed Assets Turnover	5.64	5.48	2.84	3.16	-
Receivables Turnover (Average Receivables)	3.47	5.58	3	5.79	-
Inventory Turnover (Average Inventory)	125.76	46.13	11.74	9.62	-
Short Term Liquidity
Current Ratio	1.07	0.89	0.56	0.57	0.73
Quick Ratio	0.93	0.76	0.45	0.47	0.59
Operating Cash Flow to Current Liabilities	0.05	-0.01	0.12	0.05	0.41
Days Sales Outstanding (Average Receivables)	105.29	65.43	121.55	63.24	-
Days Outstanding Inventory (Average Inventory)	2.9	7.91	31.1	38.03	-
Average Days Payable Outstanding	80.42	54.86	80.45	41.49	-
Cash Conversion Cycle (Average Days)	27.78	18.49	72.2	59.79	-
Long Term Solvency
Total Debt/Equity	82.04	100.67	64.87	294.17	47.09
Total Debt / Total Capital	45.07	50.17	39.35	74.63	32.01
LT Debt/Equity	44.56	46.8	32.42	180.57	8.41
Long-Term Debt / Total Capital	24.48	23.32	19.67	45.81	5.72
Total Liabilities / Total Assets	55.26	57.87	47.52	80.28	54.42
EBIT / Interest Expense	1.22	1.23	-2.38	-12.46	-4.47
EBITDA / Interest Expense	3.29	2.82	-0.95	-10.75	-2.69
(EBITDA - Capex) / Interest Expense	3	2.81	-1.04	-10.8	-2.71
Total Debt / EBITDA	7.07	5.35	-11	-1.06	-1.13
Net Debt / EBITDA	2.78	3.38	-8.3	-0.88	0.01
Total Debt / (EBITDA - Capex)	7.74	5.38	-9.97	-1.06	-1.13
Net Debt / (EBITDA - Capex)	3.05	3.4	-7.52	-0.88	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.98	29.79	-12.51	-0.07	-
Gross Profit, 1 Yr. Growth %	-43.98	283.79	-43.89	114.13	-
EBITDA, 1 Yr. Growth %	-59.45	92.4	655.27	395.21	-
EBITA, 1 Yr. Growth %	-63.33	109.72	449.97	380.75	-
EBIT, 1 Yr. Growth %	-66.59	106.35	293.92	354.55	-
Earnings From Cont. Operations, 1 Yr. Growth %	-84.08	-239.48	81.4	312.93	-
Net Income, 1 Yr. Growth %	-112.76	1.58K	-727.26	-301.81	-
Normalized Net Income, 1 Yr. Growth %	-121.48	337.81	28.72	284.22	-
Diluted EPS Before Extra, 1 Yr. Growth %	-111.66	1.54K	41.53	289.29	-
Accounts Receivable, 1 Yr. Growth %	-46.08	30.24	-74.98	59.08	-
Inventory, 1 Yr. Growth %	-46.04	614.65	-1	-1.85	-
Net Property, Plant and Equip., 1 Yr. Growth %	133.17	-9.23	-45.58	54.47	-
Total Assets, 1 Yr. Growth %	41.74	15.41	-8.7	-44.07	-
Tangible Book Value, 1 Yr. Growth %	-139.93	347.28	-188.27	-138.75	-
Common Equity, 1 Yr. Growth %	-2.12	-10.07	81.22	-87.28	-
Cash From Operations, 1 Yr. Growth %	-196.38	-132.82	-784.38	-66.8	-
Capital Expenditures, 1 Yr. Growth %	247.39	-88.58	549.94	-57.67	-
Levered Free Cash Flow, 1 Yr. Growth %	-139.38	154.47	-140.02	-425.23	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.34	167.17	-160.59	-324.04	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.59	9.29	-29.71	-6.5	-
Gross Profit, 2 Yr. CAGR %	6.76	46.62	-11.24	9.61	-
EBITDA, 2 Yr. CAGR %	33.58	-11.67	67.35	511.57	-
EBITA, 2 Yr. CAGR %	11.96	-12.3	85.12	414.2	-
EBIT, 2 Yr. CAGR %	-3.56	-16.97	105.94	323.15	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.11	-43.98	212.89	173.69	-
Net Income, 2 Yr. CAGR %	-59.02	-8.38	926.84	255.79	-
Normalized Net Income, 2 Yr. CAGR %	-42.58	-20.5	314.53	122.39	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.97	-12.8	626.22	134.73	-
Accounts Receivable, 2 Yr. CAGR %	-4.27	-16.2	-42.91	-36.91	-
Inventory, 2 Yr. CAGR %	-35.31	96.37	165.99	-1.42	-
Net Property, Plant and Equip., 2 Yr. CAGR %	159.91	45.48	-29.72	-8.31	-
Total Assets, 2 Yr. CAGR %	28.68	27.68	2.65	-28.54	-
Tangible Book Value, 2 Yr. CAGR %	-42.82	38.07	98.7	-41.51	-
Common Equity, 2 Yr. CAGR %	15.44	-6.69	27.66	-51.98	-
Cash From Operations, 2 Yr. CAGR %	-2.51	-43.76	49.86	50.73	-
Capital Expenditures, 2 Yr. CAGR %	119.4	-37.01	-13.84	65.87	-
Levered Free Cash Flow, 2 Yr. CAGR %	20.11	0.11	14.89	14.51	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.53	-11.46	48.56	16.51	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12	6.46	-23.1	-20.96	-
Gross Profit, 3 Yr. CAGR %	13.41	63.55	-23.86	19.04	-
EBITDA, 3 Yr. CAGR %	-51.48	50.86	4.34	140.26	-
EBITA, 3 Yr. CAGR %	-54.63	38.02	7.92	154.46	-
EBIT, 3 Yr. CAGR %	-56.83	24.27	12.32	168.14	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-68.87	-21.12	30.11	243.2	-
Net Income, 3 Yr. CAGR %	-71.2	3.38	73.98	497.01	-
Normalized Net Income, 3 Yr. CAGR %	-63.14	-1.01	35.37	304.17	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.1	-1.92	34.58	489.93	-
Accounts Receivable, 3 Yr. CAGR %	-5.39	6.07	-43.99	-19.67	-
Inventory, 3 Yr. CAGR %	-11.12	44.07	56.29	90.79	-
Net Property, Plant and Equip., 3 Yr. CAGR %	70.25	83.03	4.82	-8.62	-
Total Assets, 3 Yr. CAGR %	17.98	23.95	14.17	-16.16	-
Tangible Book Value, 3 Yr. CAGR %	-32.83	16	18.94	15.23	-
Common Equity, 3 Yr. CAGR %	8.99	5.84	16.42	-40.81	-
Cash From Operations, 3 Yr. CAGR %	-17.68	-32.19	29.36	-9.33	-
Capital Expenditures, 3 Yr. CAGR %	-13.96	-18.08	37.13	-32.01	-
Levered Free Cash Flow, 3 Yr. CAGR %	-19.08	54.26	-19.59	62.93	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.13	59.75	-13.48	70.36	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.39	-6.19	-19.56	-14.42	-
Gross Profit, 5 Yr. CAGR %	1.19	26.97	2.82	13.97	-
EBITDA, 5 Yr. CAGR %	-5.58	49.18	-20.38	89.98	-
EBITA, 5 Yr. CAGR %	-13.06	26.18	-20.38	83.23	-
EBIT, 5 Yr. CAGR %	-15.97	20.27	-19.34	78.12	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.43	-9.87	-16.03	70.06	-
Net Income, 5 Yr. CAGR %	-33.18	10.74	-0.29	69.48	-
Normalized Net Income, 5 Yr. CAGR %	-21.79	20.49	-10.38	71.01	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.19	5.39	-16.45	63.76	-
Accounts Receivable, 5 Yr. CAGR %	-18.12	-6.14	-22.7	-13.83	-
Inventory, 5 Yr. CAGR %	-42.59	-17.12	37.79	23.78	-
Net Property, Plant and Equip., 5 Yr. CAGR %	19.5	10.82	19.51	38.82	-
Total Assets, 5 Yr. CAGR %	0.72	3.38	11.51	-0.56	-
Tangible Book Value, 5 Yr. CAGR %	-29.12	-0.19	5.01	-11.79	-
Common Equity, 5 Yr. CAGR %	-6.62	-9.53	15.86	-22.85	-
Cash From Operations, 5 Yr. CAGR %	-14.81	-31.35	4.61	-6.66	-
Capital Expenditures, 5 Yr. CAGR %	-11.29	-52.39	-13.91	8.63	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.53	21.64	-6.9	44.22	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.82	23.79	0.83	49.81	-