Cash flow Philippine Racing Club, Inc.

Stocks

PRC

PHY7078S1034

Real Estate Development & Operations

Market Closed - Philippines S.E. 01:23:21 2026-09-11 EDT			5-day change	1st Jan Change
5.010 ^PHP	0.00%		0.00%	-24.09%

09-13	Philippine Racing Club, Inc. Appoints Carlo A. Carag as Independent Director, Effective September 11, 2026	CI
08-13	Philippine Racing Club, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PHILIPPINE RACING CLUB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	297M	288M	414M	109M	170M
Total Revenues	297M	288M	414M	109M	170M
Cost of Goods Sold, Total	129M	39.98M	41.49M	38.19M	59.99M
Gross Profit	168M	248M	372M	70.36M	110M
Selling General & Admin Expenses, Total	134M	139M	160M	112M	9.13M
Depreciation & Amortization - (IS)	19.07M	10.11M	7.68M	6.78M	-
Other Operating Expenses	27.84M	28.91M	35.24M	41.4M	134M
Other Operating Expenses, Total	181M	178M	203M	160M	144M
Operating Income	-12.69M	70.77M	169M	-89.6M	-33.82M
Interest Expense, Total	-26.27M	-33.49M	-27.75M	-22.36M	-20.91M
Interest And Investment Income	43.49M	57.92M	32.64M	31.41M	32.21M
Net Interest Expenses	17.22M	24.44M	4.89M	9.05M	11.3M
Other Non Operating Income (Expenses)	16.54M	12.86M	21.77M	2.87M	22.06M
EBT, Excl. Unusual Items	21.07M	108M	196M	-77.67M	-464K
Gain (Loss) On Sale Of Investments	92.93M	29.98M	-9.75M	-47.9M	-26.17M
Gain (Loss) On Sale Of Assets	-	-	-15.67M	22.36K	10.89M
Asset Writedown	127M	42.61M	299M	155M	-424M
Legal Settlements	-	-	-	-	-
Other Unusual Items	562K	196K	-33.29K	-8.32K	298K
EBT, Incl. Unusual Items	241M	181M	469M	28.96M	-439M
Income Tax Expense	-6.66M	55.91M	179M	-8.54M	-108M
Earnings From Continuing Operations	248M	125M	291M	37.5M	-331M
Earnings Of Discontinued Operations	-	-5.63M	-	-	-
Net Income to Company	248M	119M	291M	37.5M	-331M
Minority Interest	579K	352K	573K	492K	489K
Net Income - (IS)	248M	120M	291M	38M	-330M
Net Income to Common Incl Extra Items	248M	120M	291M	38M	-330M
Net Income to Common Excl. Extra Items	248M	125M	291M	38M	-330M
Per Share Items
Net EPS - Basic	0.49	0.24	0.57	0.07	-0.65
Basic EPS - Continuing Operations	0.49	0.25	0.57	0.07	-0.65
Basic Weighted Average Shares Outstanding	508M	508M	508M	508M	508M
Net EPS - Diluted	0.49	0.24	0.57	0.07	-0.65
Diluted EPS - Continuing Operations	0.49	0.25	0.57	0.07	-0.65
Diluted Weighted Average Shares Outstanding	508M	508M	508M	508M	508M
Normalized Basic EPS	0.03	0.13	0.24	-0.09	0
Normalized Diluted EPS	0.03	0.13	0.24	-0.09	0
Dividend Per Share	0.08	0.08	0.08	0.08	-
Payout Ratio	14.09	29.53	16.74	92.13	-11.4
Supplemental Items
EBITDA	9.01M	83.1M	178M	-82.01M	-27.47M
EBITA	-12.69M	70.77M	169M	-89.6M	-33.82M
EBIT	-12.69M	70.77M	169M	-89.6M	-33.82M
EBITDAR	12.15M	85.5M	181M	-77.29M	-26.16M
Total Revenues (As Reported)	297M	288M	414M	109M	170M
Effective Tax Rate - (Ratio)	-2.76	30.91	38.06	-29.5	24.65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-939K	75.98M	12.49M	33.96M	21.05M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.73M	-62.02M	166M	-42.5M	-129M
Normalized Net Income	13.75M	67.89M	123M	-48.05M	199K
Interest on Long-Term Debt	27.14M	32.91M	25.5M	21.14M	20.91M
Non-Cash Pension Expense	1.83M	5.6M	-1M	-759K	-513K
Supplemental Operating Expense Items
Marketing Expenses	7.99M	2.95M	989K	2.62M	7.82M
Selling and Marketing Expenses	7.99M	2.95M	989K	2.62M	7.82M
General and Administrative Expenses	13.2M	14.83M	12.36M	17.3M	-
Net Rental Expense, Total	3.14M	2.4M	3.32M	4.71M	1.31M
Imputed Operating Lease Interest Expense	906K	854K	935K	1.17M	302K
Imputed Operating Lease Depreciation	2.23M	1.55M	2.39M	3.54M	1.01M
Maintenance & Repair Expenses, Total	12.5M	821K	11.91M	12.38M	11.92M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	287M	370M	150M	177M	128M
Trading Asset Securities, Total	304M	338M	352M	304M	285M
Total Cash And Short Term Investments	591M	708M	503M	482M	413M
Accounts Receivable, Total	501M	373M	339M	348M	104M
Other Receivables	-	3.69M	2.76M	1.39M	8.17M
Notes Receivable	-	-	-	-	-
Total Receivables	501M	376M	342M	350M	112M
Inventory	1.62B	2.46B	2.49B	2.44B	2.41B
Prepaid Expenses	37.18M	8.2M	75.14M	81.72M	74.45M
Other Current Assets, Total	3.83M	22.98M	15.52M	21.22M	29.45M
Total Current Assets	2.75B	3.58B	3.43B	3.38B	3.03B
Gross Property Plant And Equipment	1.25B	1.09B	1.08B	1.09B	1.09B
Accumulated Depreciation	-1.01B	-1.02B	-1.03B	-1.04B	-1.04B
Net Property Plant And Equipment	245M	64.58M	53.55M	54.4M	45.39M
Long-term Investments	1.29B	1.4B	1.47B	1.31B	1.23B
Goodwill	123K	123K	123K	123K	123K
Accounts Receivable Long-Term	278M	-	118M	929K	9.38M
Deferred Charges Long-Term	667K	-	-	-	-
Other Long-Term Assets, Total	2.35B	2.4B	2.61B	2.88B	2.46B
Total Assets	6.91B	7.44B	7.68B	7.61B	6.79B
Liabilities
Accounts Payable, Total	159M	307M	192M	285M	218M
Accrued Expenses, Total	250M	251M	279M	272M	240M
Current Portion of Long-Term Debt	401M	407M	245M	331M	301M
Current Portion of Leases	1.44M	1.56M	411K	936K	1.69M
Current Income Taxes Payable	25.1K	23.34M	84.71K	-	49.87K
Unearned Revenue Current, Total	15.59M	7.41M	27.21M	34.37M	58.86M
Other Current Liabilities	297M	310M	309M	305M	316M
Total Current Liabilities	1.12B	1.31B	1.05B	1.23B	1.14B
Long-Term Debt	222M	470M	454M	406M	406M
Long-Term Leases	1.97M	411K	-	3.77M	3.5M
Unearned Revenue Non Current	3.43M	-	-	2.94M	473K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	375M	313M	479M	438M	300M
Other Non Current Liabilities	31.44M	13.96M	13.93M	26.91M	33.98M
Total Liabilities	1.76B	2.11B	2B	2.11B	1.88B
Common Stock, Total	586M	586M	586M	586M	586M
Additional Paid In Capital	39.95M	39.95M	39.95M	39.95M	39.95M
Retained Earnings	4.35B	4.43B	4.71B	4.71B	4.18B
Treasury Stock	-678M	-678M	-678M	-678M	-678M
Comprehensive Income and Other	865M	970M	1.04B	868M	785M
Total Common Equity	5.17B	5.35B	5.69B	5.52B	4.92B
Minority Interest	-10.2M	-10.56M	-11.13M	-11.62M	-12.11M
Total Equity	5.16B	5.34B	5.68B	5.51B	4.9B
Total Liabilities And Equity	6.91B	7.44B	7.68B	7.61B	6.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	508M	547M	508M	547M	547M
ECS Total Common Shares Outstanding	508M	547M	508M	547M	547M
Book Value / Share	10.17	9.79	11.22	10.1	8.99
Tangible Book Value	5.17B	5.35B	5.69B	5.52B	4.92B
Tangible Book Value Per Share	10.17	9.79	11.22	10.1	8.99
Total Debt	626M	879M	699M	741M	713M
Net Debt	35.08M	171M	196M	260M	300M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.17M	-32.25M	-20.34M	-13.05M	-20.57M
Debt Equivalent Oper. Leases	25.13M	19.2M	26.57M	37.7M	10.49M
Minority Interest, Total (Incl. Fin. Div)	-10.2M	-10.56M	-11.13M	-11.62M	-12.11M
Equity Method Investments, Total	-	-	-	-	2M
Account Code - Inventory Valuation	5	5	8	8	8
Land - (BS)	174M	3.96M	-	-	-
Buildings, Total	805M	801M	801M	803M	797M
Machinery, Total	267M	274M	277M	279M	277M
Full Time Employees	161	30	30	30	24
Accumulated Allowance for Doubtful Accounts (Supple)	-	19.7M	16.82M	16.82M	16.82M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	248M	120M	291M	38M	-330M
Depreciation & Amortization - CF	23.05M	13.68M	9.99M	8.25M	7.36M
Depreciation & Amortization, Total	23.05M	13.68M	9.99M	8.25M	7.36M
(Gain) Loss From Sale Of Asset	-	-	15.67M	-22.36K	-10.89M
(Gain) Loss on Sale of Investments - (CF)	-92.93M	-34.28M	9.75M	47.9M	18.47M
Asset Writedown & Restructuring Costs	-127M	-36.97M	-299M	-155M	424M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-47.57M	-	-	-
Other Operating Activities, Total	-35.39M	-10.69M	163M	-36.23M	-136M
Change In Accounts Receivable	195M	433M	-83.42M	109M	72.58M
Change In Inventories	-	-	-31.66M	-13.22M	30.39M
Change In Accounts Payable	56.75M	157M	-76.11M	77.34M	-95.09M
Change in Unearned Revenues	-41.6M	-13.28M	6.74M	-1.37M	-4.01M
Change in Other Net Operating Assets	-35.9M	-703M	-67.96M	-82.25M	34.42M
Cash from Operations	190M	-123M	-61.89M	-6.97M	10.9M
Capital Expenditure	-6.64M	-7.05M	-2.93M	-8.01M	-6.71M
Sale of Property, Plant, and Equipment	-	145K	-	500K	245K
Sale (Purchase) of Real Estate properties	-238K	-	122M	31.37M	16.02M
Investment in Marketable and Equity Securities, Total	-32.36M	-1.83M	-48.8M	-	-10.2M
Other Investing Activities, Total	23.59M	25.77M	26.37M	27.68M	28.16M
Cash from Investing	-15.65M	17.03M	96.72M	51.53M	27.52M
Short Term Debt Issued, Total	-	-	-	-	1.07M
Long-Term Debt Issued, Total	-	644M	-	20.45M	-
Total Debt Issued	-	644M	-	20.45M	1.07M
Long-Term Debt Repaid, Total	-231M	-420M	-206M	-3.3M	-50.82M
Total Debt Repaid	-231M	-420M	-206M	-3.3M	-50.82M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-35.01M	-35.34M	-48.75M	-35.01M	-37.66M
Common & Preferred Stock Dividends Paid	-35.01M	-35.34M	-48.75M	-35.01M	-37.66M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-266M	189M	-255M	-17.86M	-87.41M
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	-91.79M	83.16M	-220M	26.71M	-48.99M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	12.82M	48.98M	12.23M	32.4M	19.31M
Levered Free Cash Flow	165M	-503M	-27.58M	51.51M	11.95M
Unlevered Free Cash Flow	182M	-482M	-10.24M	65.48M	25.02M
Change In Net Working Capital	-173M	532M	123M	-121M	-45.51M
Net Debt Issued / Repaid	-231M	224M	-206M	17.15M	-49.74M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	-0.12	0.62	1.4	-0.73	-0.3
Return on Total Capital	-0.14	0.74	1.68	-0.89	-0.36
Return On Equity %	5.1	2.38	5.26	0.67	-6.45
Return on Common Equity	5.1	2.38	5.26	0.68	-6.42
Margin Analysis
Gross Profit Margin %	56.51	86.13	89.97	64.82	64.65
SG&A Margin	45	48.06	38.7	102.97	5.38
EBITDA Margin %	3.03	28.82	42.99	-75.55	-16.19
EBITA Margin %	-4.27	24.54	40.9	-82.54	-19.93
EBIT Margin %	-4.27	24.54	40.9	-82.54	-19.93
Income From Continuing Operations Margin %	83.36	43.33	70.23	34.55	-194.94
Net Income Margin %	83.56	41.5	70.37	35	-194.65
Net Avail. For Common Margin %	83.56	43.45	70.37	35	-194.65
Normalized Net Income Margin	4.62	23.55	29.73	-44.27	0.12
Levered Free Cash Flow Margin	55.62	-174.27	-6.67	47.45	7.04
Unlevered Free Cash Flow Margin	61.14	-167.01	-2.47	60.32	14.75
Asset Turnover
Asset Turnover	0.04	0.04	0.05	0.01	0.02
Fixed Assets Turnover	1.17	1.86	7	2.01	3.4
Receivables Turnover (Average Receivables)	0.52	0.66	1.16	0.32	1.17
Inventory Turnover (Average Inventory)	0.08	0.02	0.02	0.02	0.02
Short Term Liquidity
Current Ratio	2.45	2.73	3.26	2.75	2.67
Quick Ratio	0.97	0.83	0.8	0.68	0.46
Operating Cash Flow to Current Liabilities	0.17	-0.09	-0.06	-0.01	0.01
Days Sales Outstanding (Average Receivables)	707.7	549.37	313.87	1.16K	310.92
Days Outstanding Inventory (Average Inventory)	4.65K	18.62K	21.8K	23.64K	14.74K
Average Days Payable Outstanding	800.32	96.13	1.24K	-6.22K	3.82K
Cash Conversion Cycle (Average Days)	4.56K	19.07K	20.86K	31.03K	11.24K
Long Term Solvency
Total Debt/Equity	12.14	16.47	12.3	13.46	14.53
Total Debt / Total Capital	10.82	14.14	10.95	11.86	12.68
LT Debt/Equity	4.34	8.81	7.98	7.44	8.36
Long-Term Debt / Total Capital	3.87	7.56	7.11	6.55	7.3
Total Liabilities / Total Assets	25.42	28.28	26.03	27.65	27.71
EBIT / Interest Expense	-0.48	2.11	6.1	-4.01	-1.62
EBITDA / Interest Expense	0.39	2.52	6.46	-3.64	-1.27
(EBITDA - Capex) / Interest Expense	0.14	2.31	6.35	-4	-1.59
Total Debt / EBITDA	60.36	10.41	3.9	-9.11	-26.92
Net Debt / EBITDA	3.38	2.03	1.09	-3.19	-11.32
Total Debt / (EBITDA - Capex)	167.78	11.36	3.96	-8.3	-21.48
Net Debt / (EBITDA - Capex)	9.41	2.21	1.11	-2.91	-9.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.07	3.11	43.48	-73.76	56.32
Gross Profit, 1 Yr. Growth %	98.45	24.27	49.87	-81.1	53.97
EBITDA, 1 Yr. Growth %	-115.17	77.01	114.04	-145.53	-66.99
EBITA, 1 Yr. Growth %	-84.6	180.34	139.11	-152.25	-62.76
EBIT, 1 Yr. Growth %	-84.6	180.34	139.11	-152.25	-62.76
Earnings From Cont. Operations, 1 Yr. Growth %	94.69	-52.48	132.55	-87.09	-981.98
Net Income, 1 Yr. Growth %	92.74	-51.83	143.28	-86.95	-969.28
Normalized Net Income, 1 Yr. Growth %	-131.86	64.92	81.17	-139.07	-100.5
Diluted EPS Before Extra, 1 Yr. Growth %	92.74	-52.45	132.35	-86.94	-969.8
Accounts Receivable, 1 Yr. Growth %	-23.11	-24.83	-8.98	2.68	-43.67
Inventory, 1 Yr. Growth %	-3.66	52.26	1.29	-2.09	-1.47
Net Property, Plant and Equip., 1 Yr. Growth %	-6.28	-73.66	-17.08	1.58	-16.57
Total Assets, 1 Yr. Growth %	5.08	7.7	3.15	-0.88	-8.94
Tangible Book Value, 1 Yr. Growth %	13.07	3.57	5.92	-3.04	-8.38
Common Equity, 1 Yr. Growth %	13.07	3.57	5.92	-3.04	-8.38
Cash From Operations, 1 Yr. Growth %	-24.8	-164.52	-49.6	-88.74	-257.12
Capital Expenditures, 1 Yr. Growth %	-0.46	6.22	-58.5	173.85	-16.31
Levered Free Cash Flow, 1 Yr. Growth %	212.52	-365.75	-94.53	-296.8	-94.43
Unlevered Free Cash Flow, 1 Yr. Growth %	140.95	-334.33	-97.88	-841.65	-89.02
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.26	27.76	21.63	-38.64	-35.96
Gross Profit, 2 Yr. CAGR %	-31.25	43.41	36.47	-46.78	-45.79
EBITDA, 2 Yr. CAGR %	-79.04	119.73	94.65	-1	-60.7
EBITA, 2 Yr. CAGR %	-68.76	32.66	158.9	12.06	-55.29
EBIT, 2 Yr. CAGR %	-68.76	32.66	158.9	12.06	-55.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.5	-15.77	5.12	-45.21	6.7
Net Income, 2 Yr. CAGR %	-16.48	-3.65	4.53	-43.65	6.51
Normalized Net Income, 2 Yr. CAGR %	-61.73	99.94	82.53	-15.87	-95.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.33	-16.03	5.11	-44.93	6.55
Accounts Receivable, 2 Yr. CAGR %	-15.99	-24.4	-17.75	-3.33	-44.57
Inventory, 2 Yr. CAGR %	-3.14	21.12	24.18	-0.42	-1.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.36	-50.31	-53.27	-8.22	-7.94
Total Assets, 2 Yr. CAGR %	0.07	6.38	5.22	1.12	-6.02
Tangible Book Value, 2 Yr. CAGR %	4.99	8.22	4.73	1.34	-7.07
Common Equity, 2 Yr. CAGR %	4.99	8.22	4.73	1.34	-7.07
Cash From Operations, 2 Yr. CAGR %	-8.13	-30.35	-42.98	-76.18	-58.05
Capital Expenditures, 2 Yr. CAGR %	-30.18	2.83	-33.6	6.61	51.39
Levered Free Cash Flow, 2 Yr. CAGR %	3.46	151.75	-59.11	-68.02	-32.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.76	117.48	-76.25	-63.17	56.35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-47.54	-29.79	32.8	-27.05	-16.2
Gross Profit, 3 Yr. CAGR %	-51.03	-11.27	45.53	-29.39	-23.85
EBITDA, 3 Yr. CAGR %	-80.5	-26	117.82	20.44	-31.01
EBITA, 3 Yr. CAGR %	-77.62	-18.35	61.45	52.54	-22.03
EBIT, 3 Yr. CAGR %	-77.62	-18.35	61.45	52.54	-22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.24	-29.43	18.17	-47.75	38.34
Net Income, 3 Yr. CAGR %	-24.21	-30.48	31.2	-47.75	40.27
Normalized Net Income, 3 Yr. CAGR %	-72.69	-10.23	93.48	9.18	-85.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.21	-27.64	17.89	-47.56	38.17
Accounts Receivable, 3 Yr. CAGR %	-12.81	-19.35	-19.58	-11.44	-34.61
Inventory, 3 Yr. CAGR %	-6.35	12.62	14.11	14.72	-0.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.49	-40.85	-41.07	-39.46	-11.09
Total Assets, 3 Yr. CAGR %	1.25	2.55	5.31	3.15	-3.06
Tangible Book Value, 3 Yr. CAGR %	9.95	4.51	7.62	2.07	-2.93
Common Equity, 3 Yr. CAGR %	9.95	4.51	7.62	2.07	-2.93
Cash From Operations, 3 Yr. CAGR %	-35.97	-18.34	-37.47	-66.8	-55.39
Capital Expenditures, 3 Yr. CAGR %	-22.27	-19.7	-24.01	6.48	-1.65
Levered Free Cash Flow, 3 Yr. CAGR %	-38.42	48.16	-29.67	-32.16	-71.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.82	37.67	-53.5	-28.8	-62.71
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.39	-20.33	-27.46	-33.48	-0.8
Gross Profit, 5 Yr. CAGR %	40.41	-10.45	-23.61	-27.68	-1.9
EBITDA, 5 Yr. CAGR %	-31.06	-20.68	-31.91	-16.75	9.81
EBITA, 5 Yr. CAGR %	-41.75	-18.69	-31.62	-7.18	-3.4
EBIT, 5 Yr. CAGR %	-41.75	-18.69	-31.62	-7.18	-3.4
Earnings From Cont. Operations, 5 Yr. CAGR %	7	-13.77	-12.61	-36.22	13.44
Net Income, 5 Yr. CAGR %	6.97	-14.55	-12.6	-36.08	20.71
Normalized Net Income, 5 Yr. CAGR %	-37.48	-5.14	-28.86	-12.53	-58.89
Diluted EPS Before Extra, 5 Yr. CAGR %	8.85	-12.24	-12.6	-35.13	13.21
Accounts Receivable, 5 Yr. CAGR %	27.7	2.48	-14.82	-13.29	-30.7
Inventory, 5 Yr. CAGR %	-3.81	2.96	4.84	7.21	7.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.03	-39.85	-38.67	-29.49	-29.55
Total Assets, 5 Yr. CAGR %	4.1	3.96	2.9	1.98	0.62
Tangible Book Value, 5 Yr. CAGR %	8.39	9.39	7.94	3.33	1.48
Common Equity, 5 Yr. CAGR %	8.39	9.39	7.94	3.33	1.48
Cash From Operations, 5 Yr. CAGR %	9.02	-25.82	-38.87	-50.11	-46.69
Capital Expenditures, 5 Yr. CAGR %	-44.11	-27.36	-27.02	-10.06	0.12
Levered Free Cash Flow, 5 Yr. CAGR %	-39.08	63.07	-47.75	-19.72	-31.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.62	146.5	-57.7	-18.72	-24.47
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-