Income Statement Pasdec Holdings

Stocks

6912

MYL6912OO009

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-08 EDT			5-day change	1st Jan Change
0.2950 ^MYR	0.00%		0.00%	+1.72%

08-26	Pasdec Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-20	Pasdec Holdings Berhad Appoints Chan Tai Wei as Independent and Non-Executive Member of the Audit Committee, Effective August 20, 2026	CI

1f635a869fb6d.bJX9HKlHHIGNt9IzLA9b_vydBk-hp0Q60KYRgQOWjHE.GtCpX8Bqb_Dqx51xXl0OkrOkRS3D-Hdzss1S5nbiyTk23sls3HR65-zbgw

Published financial data: PASDEC HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	39.72M	21.73M	36.42M	29.48M	32.87M
Total Revenues	39.72M	21.73M	36.42M	29.48M	32.87M
Cost of Goods Sold, Total	30.11M	12.75M	19.44M	10.64M	11.4M
Gross Profit	9.61M	8.98M	16.97M	18.84M	21.47M
Selling General & Admin Expenses, Total	4.79M	3.89M	4.51M	3.66M	3.68M
Provision for Bad Debts	-	-1.65M	-2.36M	-26.79K	1.48M
Other Operating Expenses	10.32M	8.89M	12.72M	7.27M	8.5M
Other Operating Expenses, Total	15.11M	11.12M	14.87M	10.91M	13.65M
Operating Income	-5.51M	-2.15M	2.1M	7.93M	7.82M
Interest Expense, Total	-1.43M	-476K	-16.86K	-51.16K	-31.15K
Interest And Investment Income	132K	102K	932K	40.84K	238K
Net Interest Expenses	-1.3M	-374K	915K	-10.32K	207K
Income (Loss) On Equity Invest.	-75.77K	1.5M	592K	2.22M	3.47M
Currency Exchange Gains (Loss)	289K	-	-	-	-
Other Non Operating Income (Expenses)	5.53M	2.14M	6.41M	350K	779K
EBT, Excl. Unusual Items	-1.06M	1.12M	10.02M	10.5M	12.27M
Gain (Loss) On Sale Of Assets	3.16K	807K	122K	52	22.52K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.06M	1.93M	10.14M	10.5M	12.29M
Income Tax Expense	1.8M	570K	3.18M	3.69M	4.05M
Earnings From Continuing Operations	-2.86M	1.36M	6.96M	6.81M	8.25M
Earnings Of Discontinued Operations	-	-17.13M	366K	495	-
Net Income to Company	-2.86M	-15.77M	7.33M	6.81M	8.25M
Minority Interest	5.96K	7.13K	13.16K	265K	9.36K
Net Income - (IS)	-2.85M	-15.76M	7.34M	7.07M	8.26M
Net Income to Common Incl Extra Items	-2.85M	-15.76M	7.34M	7.07M	8.26M
Net Income to Common Excl. Extra Items	-2.85M	1.37M	6.98M	7.07M	8.26M
Per Share Items
Net EPS - Basic	-0.01	-0.04	0.02	0.02	0.02
Basic EPS - Continuing Operations	-0.01	0	0.02	0.02	0.02
Basic Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Net EPS - Diluted	-0.01	-0.04	0.02	0.02	0.02
Diluted EPS - Continuing Operations	-0.01	0	0.02	0.02	0.02
Diluted Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Normalized Basic EPS	-0	0	0.02	0.02	0.02
Normalized Diluted EPS	-0	0	0.02	0.02	0.02
Dividend Per Share	-	-	0.01	0.01	0.02
Payout Ratio	-	-	-	56.61	63.04
Supplemental Items
EBITDA	-3.7M	-388K	3.83M	9.6M	9.48M
EBITA	-5.51M	-2.15M	2.1M	7.93M	7.82M
EBIT	-5.51M	-2.15M	2.1M	7.93M	7.82M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-170.02	29.54	31.35	35.15	32.92
Current Domestic Taxes	1.8M	501K	3.16M	3.69M	4.05M
Total Current Taxes	1.8M	501K	3.16M	3.69M	4.05M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-657K	708K	6.27M	6.82M	7.68M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	949K	101K	4.35K	2.75K	3.94K
Non-Cash Pension Expense	0	52.12K	55.5K	54.97K	56.61K
Supplemental Operating Expense Items
General and Administrative Expenses	4.79M	3.89M	4.51M	3.66M	3.68M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	19.72M	20.14M	19.12M	21.72M	21.47M
Short Term Investments	1.06M	966K	594K	563K	335K
Total Cash And Short Term Investments	20.78M	21.1M	19.72M	22.28M	21.8M
Accounts Receivable, Total	25.84M	4.67M	5.53M	14.24M	12.33M
Other Receivables	3.52M	6.84M	14.07M	1.07M	252K
Total Receivables	29.36M	11.52M	19.6M	15.3M	12.59M
Inventory	137M	134M	99.24M	121M	153M
Prepaid Expenses	66.46K	77.12K	90.7K	89.32K	99.74K
Other Current Assets, Total	-	15.75M	-	3.97M	3.97M
Total Current Assets	187M	183M	139M	163M	191M
Gross Property Plant And Equipment	43.71M	17.03M	16.99M	15.98M	16.28M
Accumulated Depreciation	-7.79M	-8.15M	-8.64M	-8.07M	-8.28M
Net Property Plant And Equipment	35.93M	8.88M	8.35M	7.91M	8M
Long-term Investments	3.04M	4.52M	3.89M	6.14M	9.57M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	191M	195M	226M	221M	198M
Total Assets	417M	391M	377M	398M	407M
Liabilities
Accounts Payable, Total	10.32M	7.06M	4.88M	5.74M	5.47M
Accrued Expenses, Total	3.65M	736K	7.79M	3.35M	1.51M
Short-term Borrowings	6.93M	4.32M	619K	522	-
Current Portion of Long-Term Debt	6.15M	401K	-	-	747K
Current Portion of Leases	36.14K	37.74K	39.35K	40.96K	81.86K
Current Income Taxes Payable	393K	559	159K	690K	285K
Unearned Revenue Current, Total	361K	305K	-	-	-
Other Current Liabilities	14.33M	23.72M	1.61M	14.64M	18.03M
Total Current Liabilities	42.17M	36.58M	15.1M	24.46M	26.13M
Long-Term Debt	4.54M	-	-	9.04M	13.24M
Long-Term Leases	125K	87.24K	47.88K	6.93K	319K
Pension & Other Post Retirement Benefits	1.52M	1.71M	1.09M	1.31M	2.2M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	48.35M	38.38M	16.23M	34.81M	41.88M
Common Stock, Total	328M	328M	333M	333M	333M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	34.56M	18.66M	26.58M	29.66M	31.59M
Comprehensive Income and Other	6.21M	6.2M	466K	489K	454K
Total Common Equity	368M	353M	360M	364M	365M
Minority Interest	292K	284K	271K	6.63K	-2.73K
Total Equity	369M	353M	361M	364M	365M
Total Liabilities And Equity	417M	391M	377M	398M	407M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	400M	400M
ECS Total Common Shares Outstanding	400M	400M	400M	400M	400M
Book Value / Share	0.92	0.88	0.9	0.91	0.91
Tangible Book Value	368M	353M	360M	364M	365M
Tangible Book Value Per Share	0.92	0.88	0.9	0.91	0.91
Total Debt	17.78M	4.85M	706K	9.08M	14.38M
Net Debt	-3.35M	-16.6M	-19.35M	-13.56M	-7.74M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.71M	1.79M	1.29M	1.31M	2.48M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	292K	284K	271K	6.63K	-2.73K
Equity Method Investments, Total	2.68M	4.18M	3.55M	5.78M	9.24M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	81.39M	85.77M	54.22M	76.45M	109M
Inventories - Finished Goods, Total	55.34M	48.55M	45.01M	44.97M	44.1M
Buildings, Total	9.42M	8.06M	8.06M	8.07M	8.07M
Machinery, Total	20.07K	20.07K	20.07K	20.07K	20.07K
Full Time Employees	-	-	-	52	50
Accumulated Allowance for Doubtful Accounts (Supple)	8.59M	6.22M	3.86M	3.79M	5.27M
Order Backlog	-	-	-	26.37M	52.25M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-2.85M	-15.76M	7.34M	7.07M	8.26M
Depreciation & Amortization - CF	1.8M	1.76M	1.72M	1.66M	1.66M
Depreciation & Amortization, Total	1.8M	1.76M	1.72M	1.66M	1.66M
(Gain) Loss From Sale Of Asset	52.81K	-807K	318K	-547	-22.52K
(Gain) Loss on Sale of Investments - (CF)	-	-	1.22M	-	-
Asset Writedown & Restructuring Costs	1K	-	-	1.7K	2.04K
(Income) Loss On Equity Investments - (CF)	75.77K	-1.5M	-592K	-2.22M	-3.47M
Provision and Write-off of Bad Debts	2.35M	-1.65M	-2.36M	-26.79K	1.49M
Net Cash From Discontinued Operations	-	13.94K	-622K	-	-
Other Operating Activities, Total	-6.06M	15.41M	-1.73M	256K	-403K
Change In Accounts Receivable	1.36M	19.24M	-6.24M	4.39M	754K
Change In Inventories	23.51M	-2.86M	1.63M	-18.58M	-9.82M
Change In Accounts Payable	-1.36M	-2.95M	-6.88M	9.65M	1.52M
Change in Unearned Revenues	-	-	-305K	-	-
Change in Other Net Operating Assets	465K	-12.76K	41.44K	-3.97M	-10.42K
Cash from Operations	19.36M	10.88M	-6.46M	-1.77M	-48.48K
Capital Expenditure	-5.57M	-15.04K	-175	-19.18K	-137K
Sale of Property, Plant, and Equipment	3.16K	1.68M	375K	448	22.64K
Divestitures	-	-	12.1M	495	-
Sale (Purchase) of Real Estate properties	-8.93K	865K	280K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	450K	590K	3.94M	634K	396K
Cash from Investing	-5.13M	3.12M	16.69M	616K	282K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.3M	-	-	9.04M	6.05M
Total Debt Issued	4.3M	-	-	9.04M	6.05M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12.21M	-6.22M	-439K	-39.35K	-1.16M
Total Debt Repaid	-12.21M	-6.22M	-439K	-39.35K	-1.16M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-4M	-5.2M
Common & Preferred Stock Dividends Paid	-	-	-	-4M	-5.2M
Other Financing Activities, Total	-4.53M	890K	-5.66M	-51.16K	-31.15K
Cash from Financing	-12.44M	-5.33M	-6.1M	4.94M	-342K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.79M	8.67M	4.13M	3.79M	-109K
Supplemental Items
Cash Interest Paid	1.43M	476K	16.86K	51.16K	31.15K
Cash Income Tax Paid (Refund)	3.17M	803K	1.82M	3.21M	3.78M
Levered Free Cash Flow	2.77M	7.34M	28.39M	-5.31M	-21.6M
Unlevered Free Cash Flow	3.67M	7.63M	28.4M	-5.28M	-21.58M
Change In Net Working Capital	-10.88M	-7.23M	-25.36M	11.88M	27.99M
Net Debt Issued / Repaid	-7.91M	-6.22M	-439K	9M	4.89M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.81	-0.33	0.34	1.28	1.21
Return on Total Capital	-0.88	-0.36	0.37	1.35	1.3
Return On Equity %	-0.77	0.38	1.95	1.88	2.26
Return on Common Equity	-0.77	0.38	1.96	1.95	2.26
Margin Analysis
Gross Profit Margin %	24.19	41.31	46.61	63.91	65.33
SG&A Margin	12.07	17.88	12.4	12.43	11.18
EBITDA Margin %	-9.32	-1.79	10.51	32.54	28.83
EBITA Margin %	-13.87	-9.88	5.77	26.91	23.79
EBIT Margin %	-13.87	-9.88	5.77	26.91	23.79
Income From Continuing Operations Margin %	-7.19	6.25	19.12	23.09	25.09
Net Income Margin %	-7.18	-72.54	20.16	23.99	25.12
Net Avail. For Common Margin %	-7.18	6.29	19.15	23.98	25.12
Normalized Net Income Margin	-1.65	3.26	17.23	23.15	23.36
Levered Free Cash Flow Margin	6.98	33.76	77.96	-18.02	-65.72
Unlevered Free Cash Flow Margin	9.23	35.13	77.99	-17.91	-65.66
Asset Turnover
Asset Turnover	0.09	0.05	0.09	0.08	0.08
Fixed Assets Turnover	1.19	0.97	4.23	3.63	4.13
Receivables Turnover (Average Receivables)	1.49	1.42	7.14	2.98	2.47
Inventory Turnover (Average Inventory)	0.21	0.09	0.17	0.1	0.08
Short Term Liquidity
Current Ratio	4.43	5	9.18	6.67	7.33
Quick Ratio	1.19	0.89	2.6	1.54	1.32
Operating Cash Flow to Current Liabilities	0.46	0.3	-0.43	-0.07	-0
Days Sales Outstanding (Average Receivables)	245.72	256.24	51.1	122.68	147.55
Days Outstanding Inventory (Average Inventory)	1.75K	3.88K	2.19K	3.8K	4.39K
Average Days Payable Outstanding	322.79	306.47	-139.28	59.22	47.62
Cash Conversion Cycle (Average Days)	1.67K	3.83K	2.38K	3.86K	4.49K
Long Term Solvency
Total Debt/Equity	4.82	1.37	0.2	2.5	3.94
Total Debt / Total Capital	4.6	1.36	0.2	2.44	3.79
LT Debt/Equity	1.27	0.02	0.01	2.49	3.71
Long-Term Debt / Total Capital	1.21	0.02	0.01	2.43	3.57
Total Liabilities / Total Assets	11.59	9.81	4.31	8.74	10.28
EBIT / Interest Expense	-3.85	-4.51	124.69	155.09	251.08
EBITDA / Interest Expense	-2.59	-0.81	226.86	187.53	304.27
(EBITDA - Capex) / Interest Expense	-6.48	-0.85	226.85	187.16	299.87
Total Debt / EBITDA	-4.8	-12.5	0.18	0.95	1.52
Net Debt / EBITDA	0.91	42.8	-5.06	-1.41	-0.82
Total Debt / (EBITDA - Capex)	-1.92	-12.04	0.18	0.95	1.54
Net Debt / (EBITDA - Capex)	0.36	41.2	-5.06	-1.42	-0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.3	-45.29	67.6	-19.04	11.49
Gross Profit, 1 Yr. Growth %	-49.09	-6.57	89.11	11.02	13.96
EBITDA, 1 Yr. Growth %	-178.62	-89.25	-1.09K	150.81	-1.23
EBITA, 1 Yr. Growth %	-307.71	-60.33	-197.94	277.36	-1.44
EBIT, 1 Yr. Growth %	-307.71	-60.33	-197.94	277.36	-1.44
Earnings From Cont. Operations, 1 Yr. Growth %	-103.78	-147.58	412.43	-2.23	21.16
Net Income, 1 Yr. Growth %	-105.6	453.09	-146.57	-3.66	16.75
Normalized Net Income, 1 Yr. Growth %	-105.11	-122.42	786.68	8.76	12.52
Diluted EPS Before Extra, 1 Yr. Growth %	-103.29	-147.93	410.73	1.38	16.75
Accounts Receivable, 1 Yr. Growth %	-6.51	-81.92	18.31	157.7	-13.38
Inventory, 1 Yr. Growth %	-9.82	-1.76	-26.12	22.35	26.01
Net Property, Plant and Equip., 1 Yr. Growth %	16.15	-75.28	-6	-5.28	1.16
Total Assets, 1 Yr. Growth %	-4.38	-6.21	-3.64	5.68	2.25
Tangible Book Value, 1 Yr. Growth %	-0.92	-4.32	2.24	0.86	0.52
Common Equity, 1 Yr. Growth %	-0.92	-4.32	2.24	0.86	0.52
Cash From Operations, 1 Yr. Growth %	-8.83	-43.83	-159.35	-72.64	-97.26
Capital Expenditures, 1 Yr. Growth %	-11.98	-99.72	-98.84	10.86K	614.33
Levered Free Cash Flow, 1 Yr. Growth %	-106.53	140.32	287.03	-118.71	306.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.89	93.38	272.07	-118.59	308.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	30	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.97	-30.73	-4.24	16.49	-4.99
Gross Profit, 2 Yr. CAGR %	-17.23	-31.03	32.92	44.9	12.48
EBITDA, 2 Yr. CAGR %	-48.56	-71.3	2.98	397.35	57.39
EBITA, 2 Yr. CAGR %	-44.94	-10.02	-37.67	92.25	92.85
EBIT, 2 Yr. CAGR %	-44.94	-10.02	-37.67	92.25	92.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.49	-86.59	56.14	123.83	8.84
Net Income, 2 Yr. CAGR %	-67.81	-44.36	60.5	-33.02	6.05
Normalized Net Income, 2 Yr. CAGR %	-72.14	-76.55	40.98	210.54	10.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.32	-87.44	56.45	127.55	8.8
Accounts Receivable, 2 Yr. CAGR %	10.16	-58.89	-53.75	74.61	49.41
Inventory, 2 Yr. CAGR %	-12.34	-5.88	-14.81	-4.93	24.17
Net Property, Plant and Equip., 2 Yr. CAGR %	16.16	-46.42	-51.8	-5.64	-2.11
Total Assets, 2 Yr. CAGR %	-9.08	-5.3	-4.93	0.91	3.95
Tangible Book Value, 2 Yr. CAGR %	6.32	-2.64	-1.09	1.55	0.69
Common Equity, 2 Yr. CAGR %	6.32	-2.64	-1.09	1.55	0.69
Cash From Operations, 2 Yr. CAGR %	49.21	-28.4	-42.26	-59.7	-91.34
Capital Expenditures, 2 Yr. CAGR %	-9.33	-95.13	-99.43	12.92	2.7K
Levered Free Cash Flow, 2 Yr. CAGR %	-75.53	-58.41	204.98	-14.9	-12.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.55	-56.97	168.23	-16.82	-12.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.43	-11.81	-7.01	-9.45	14.8
Gross Profit, 3 Yr. CAGR %	-22.65	-13.82	-3.47	25.18	33.75
EBITDA, 3 Yr. CAGR %	48.26	-69.74	-6.7	38.56	190.17
EBITA, 3 Yr. CAGR %	13.47	-50.93	-7.44	13.61	53.86
EBIT, 3 Yr. CAGR %	13.47	-50.93	-7.44	13.61	53.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.94	-52.47	-54.83	33.58	82.42
Net Income, 3 Yr. CAGR %	-47.7	-16.94	-47.56	35.39	-19.39
Normalized Net Income, 3 Yr. CAGR %	-32.06	-56.28	-21.28	29.3	121.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.63	-47.67	-56.81	35.39	82.17
Accounts Receivable, 3 Yr. CAGR %	-14.28	-39.69	-41.52	-18.01	38.23
Inventory, 3 Yr. CAGR %	-13.46	-8.95	-13.18	-3.88	4.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.25	-30.65	-35.38	-39.62	-3.42
Total Assets, 3 Yr. CAGR %	-8.74	-8.13	-4.75	-1.52	1.35
Tangible Book Value, 3 Yr. CAGR %	1.95	2.65	-1.04	-0.44	1.21
Common Equity, 3 Yr. CAGR %	1.95	2.65	-1.04	-0.44	1.21
Cash From Operations, 3 Yr. CAGR %	33.7	7.77	-32.74	-54.98	-83.55
Capital Expenditures, 3 Yr. CAGR %	7.97	-86.96	-97	-84.72	108.84
Levered Free Cash Flow, 3 Yr. CAGR %	-35.19	-45.87	-12.52	20.29	43.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.58	-46.07	-11.68	10.19	41.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.49	-28.02	-8.62	-1.43	-6.21
Gross Profit, 5 Yr. CAGR %	-21.06	-28.1	-3.95	6.09	2.62
EBITDA, 5 Yr. CAGR %	-23.64	-58.22	27.48	-7.27	15.01
EBITA, 5 Yr. CAGR %	-14.36	-39.67	-11.02	-15.27	24.15
EBIT, 5 Yr. CAGR %	-14.36	-39.67	-11.02	-15.27	24.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.35	-19.95	1.41	-11.66	-35.79
Net Income, 5 Yr. CAGR %	-35.76	21.82	-18.1	-23.79	-30.5
Normalized Net Income, 5 Yr. CAGR %	-44.38	-24.33	24.54	-4.22	-9.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.75	-31.9	5.69	-5.79	-37.5
Accounts Receivable, 5 Yr. CAGR %	-9.99	-37.2	-33.03	-7.73	-14.9
Inventory, 5 Yr. CAGR %	-8.45	-9.29	-14	-7.36	0.18
Net Property, Plant and Equip., 5 Yr. CAGR %	10.38	-27.18	-26.78	-21.56	-23.7
Total Assets, 5 Yr. CAGR %	-3.44	-7.47	-7.24	-4.62	-1.36
Tangible Book Value, 5 Yr. CAGR %	6.11	1.47	0.72	2.21	-0.35
Common Equity, 5 Yr. CAGR %	6.11	1.47	0.72	2.21	-0.35
Cash From Operations, 5 Yr. CAGR %	16.43	7.83	-4.42	-27.28	-70.37
Capital Expenditures, 5 Yr. CAGR %	-15.22	-70	-86.87	-69.08	-53.55
Levered Free Cash Flow, 5 Yr. CAGR %	-24.23	-15.58	22.77	-35.13	-12.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.92	-21.38	30.16	-35.86	-12.14