Income Statement PLB Engineering

Stocks

7055

MYL7055OO006

Construction & Engineering

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-22 EDT			5-day change	1st Jan Change
0.8600 ^MYR	-.--%		-.--%	-13.57%

07-30	PLB Engineering Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
04-29	PLB Engineering Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

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Published financial data: PLB ENGINEERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	191M	171M	44.81M	134M	89.37M
Total Revenues	191M	171M	44.81M	134M	89.37M
Cost of Goods Sold, Total	156M	128M	20.43M	93.69M	74.67M
Gross Profit	34.65M	43.19M	24.38M	40.74M	14.7M
Selling General & Admin Expenses, Total	18.36M	14.98M	17.95M	15.79M	9.51M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-1.98M	-5.1M	6.63M	-3M	-207K
Other Operating Expenses, Total	16.39M	9.88M	24.59M	12.78M	9.31M
Operating Income	18.26M	33.3M	-204K	27.96M	5.39M
Interest Expense, Total	-8.41M	-14.51M	-14.67M	-18.47M	-7.57M
Interest And Investment Income	-	-	113K	-	216K
Net Interest Expenses	-8.41M	-14.51M	-14.56M	-18.47M	-7.36M
Income (Loss) On Equity Invest.	-268K	-12.66K	-126K	68.01K	-
Other Non Operating Income (Expenses)	-	-800	27.97K	535K	-737
EBT, Excl. Unusual Items	9.58M	18.79M	-14.86M	10.09M	-1.97M
Gain (Loss) On Sale Of Assets	-	-	-	-	70K
Asset Writedown	-	-	-	3.07K	-1.44M
EBT, Incl. Unusual Items	9.58M	18.79M	-14.86M	10.09M	-3.34M
Income Tax Expense	6.41M	7.29M	1.3M	5.09M	-1.42M
Earnings From Continuing Operations	3.17M	11.5M	-16.17M	5M	-1.92M
Earnings Of Discontinued Operations	-	-34.74M	-11.81M	-17.79M	11.03M
Net Income to Company	3.17M	-23.25M	-27.97M	-12.79M	9.11M
Minority Interest	-1.16M	11.15M	1.7M	2.03M	-3.83M
Net Income - (IS)	2.01M	-12.1M	-26.27M	-10.75M	5.28M
Net Income to Common Incl Extra Items	2.01M	-12.1M	-26.27M	-10.75M	5.28M
Net Income to Common Excl. Extra Items	2.01M	22.64M	-14.47M	7.04M	-5.75M
Per Share Items
Net EPS - Basic	0.02	-0.11	-0.23	-0.1	0.05
Basic EPS - Continuing Operations	0.02	0.2	-0.13	0.06	-0.05
Basic Weighted Average Shares Outstanding	112M	112M	112M	112M	112M
Net EPS - Diluted	0.02	-0.11	-0.23	-0.1	0.05
Diluted EPS - Continuing Operations	0.02	0.2	-0.13	0.06	-0.05
Diluted Weighted Average Shares Outstanding	112M	112M	112M	112M	112M
Normalized Basic EPS	0.04	0.2	-0.07	0.07	-0.05
Normalized Diluted EPS	0.04	0.2	-0.07	0.07	-0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	28.36M	44.49M	5.4M	33.76M	10.91M
EBITA	18.26M	33.3M	-204K	27.96M	5.39M
EBIT	18.26M	33.3M	-204K	27.96M	5.39M
EBITDAR	32.07M	44.93M	5.86M	-	11.06M
Effective Tax Rate - (Ratio)	66.94	38.81	-8.77	50.4	42.5
Current Domestic Taxes	4.52M	5.95M	1.02M	-	414K
Total Current Taxes	4.52M	5.95M	1.02M	-	414K
Deferred Domestic Taxes	1.89M	1.34M	-285K	-	-1.92M
Total Deferred Taxes	1.89M	1.34M	-285K	-	-1.92M
Normalized Net Income	4.83M	22.89M	-7.59M	8.34M	-5.06M
Interest Capitalized	5.91M	3.3M	1.95M	-	-
Interest on Long-Term Debt	358K	247K	234K	-	35.75K
Supplemental Operating Expense Items
General and Administrative Expenses	18.36M	14.98M	17.95M	15.79M	9.51M
Net Rental Expense, Total	3.7M	443K	463K	-	148K
Imputed Operating Lease Interest Expense	1.42M	242K	254K	-	79.69K
Imputed Operating Lease Depreciation	2.28M	202K	209K	-	68.69K

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	15.81M	10.18M	6.84M	7.76M	3.63M
Short Term Investments	150K	1.51M	529K	4.62M	4.35M
Total Cash And Short Term Investments	15.96M	11.7M	7.37M	12.38M	7.98M
Accounts Receivable, Total	49.79M	29.83M	33.37M	39.95M	39.48M
Other Receivables	1.46M	3.41M	1.29M	177K	11.55M
Total Receivables	51.26M	33.24M	34.65M	40.12M	51.03M
Inventory	175M	115M	51.29M	65.91M	69.37M
Prepaid Expenses	8.89M	16.11M	11.56M	-	28.59K
Other Current Assets, Total	7.46M	76.47M	66.67M	6.51M	7.04M
Total Current Assets	259M	253M	172M	125M	135M
Gross Property Plant And Equipment	250M	135M	130M	-	22.16M
Accumulated Depreciation	-55.67M	-39.58M	-39.68M	-	-15.28M
Net Property Plant And Equipment	194M	95.57M	90.02M	88.2M	6.89M
Long-term Investments	510K	495K	369K	2.08K	1.48K
Accounts Receivable Long-Term	7.13M	13.07M	821K	21.62M	13.33M
Deferred Tax Assets Long-Term	2.28M	591K	1.26M	2.39M	5.35M
Other Long-Term Assets, Total	76.44M	79.27M	156M	144M	125M
Total Assets	539M	442M	420M	381M	286M
Liabilities
Accounts Payable, Total	48.19M	12.68M	17.51M	120M	33.82M
Accrued Expenses, Total	16.01M	39.13M	29.15M	-	19.56M
Short-term Borrowings	52.88M	40.46M	41.18M	-	8.91M
Current Portion of Long-Term Debt	65.51M	55.66M	60.59M	52.58M	29.06M
Current Portion of Leases	334K	354K	337K	226K	203K
Current Income Taxes Payable	2.7M	4.79M	3.36M	6.65M	4.98M
Unearned Revenue Current, Total	28.39M	-	-	-	8.34M
Other Current Liabilities	27.44M	20.55M	52.38M	-	56.42M
Total Current Liabilities	241M	174M	205M	180M	161M
Long-Term Debt	150M	146M	130M	106M	21.95M
Long-Term Leases	5.87M	5.55M	5.21M	6.32M	657K
Deferred Tax Liability Non Current	1.71M	1.36M	1.75M	1.44M	1.03M
Other Non Current Liabilities	11.05M	9.27M	1.1M	23.27M	23.22M
Total Liabilities	410M	336M	343M	316M	208M
Common Stock, Total	112M	112M	112M	112M	112M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	18.92M	6.82M	-19.46M	-30.21M	-32.33M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	131M	119M	92.94M	82.19M	80.06M
Minority Interest	-2.19M	-13.34M	-15.04M	-17.72M	-2.58M
Total Equity	129M	106M	77.9M	64.47M	77.49M
Total Liabilities And Equity	539M	442M	420M	381M	286M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	112M	112M	112M	112M	112M
ECS Total Common Shares Outstanding	112M	112M	112M	112M	112M
Book Value / Share	1.17	1.06	0.83	0.73	0.71
Tangible Book Value	131M	119M	92.94M	82.19M	80.06M
Tangible Book Value Per Share	1.17	1.06	0.83	0.73	0.71
Total Debt	275M	248M	237M	165M	60.78M
Net Debt	259M	236M	230M	152M	52.8M
Debt Equivalent Oper. Leases	29.62M	3.55M	3.7M	-	1.19M
Minority Interest, Total (Incl. Fin. Div)	-2.19M	-13.34M	-15.04M	-17.72M	-2.58M
Equity Method Investments, Total	505K	492K	366K	-	-
Account Code - Inventory Valuation	8	8	8	-	8
Inventories - Raw Materials, Total	-	-	-	-	49.02M
Inventories - Work In Process, Total	148M	95.44M	32.7M	-	6.56M
Inventories - Finished Goods, Total	27.05M	19.77M	18.6M	-	13.8M
Land - (BS)	2.35M	2.31M	2.31M	-	2.31M
Buildings, Total	7.12M	6.96M	6.96M	-	6.96M
Machinery, Total	179M	121M	115M	-	12.89M
Full Time Employees	-	-	89	90	78
Accumulated Allowance for Doubtful Accounts (Supple)	261K	261K	366K	-	363K
Order Backlog	-	-	-	-	-

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	2.01M	-12.1M	-26.27M	-10.75M	5.28M
Depreciation & Amortization - CF	10.51M	11.49M	5.91M	6.17M	5.92M
Depreciation & Amortization, Total	10.51M	11.49M	5.91M	6.17M	5.92M
(Gain) Loss From Sale Of Asset	-198K	-2.01M	139K	-4.02M	-70K
(Gain) Loss on Sale of Investments - (CF)	-2.72K	2.2K	80	718	-11.99M
Asset Writedown & Restructuring Costs	5.41K	30.15M	8.6M	12.81M	1.44M
Provision for Credit Losses	2.32K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	268K	12.66K	126K	216K	-
Provision and Write-off of Bad Debts	1.5K	800	-27.97K	-3.07K	737
Other Operating Activities, Total	3.99M	-7.09M	5.24M	2.05M	-262K
Change In Accounts Receivable	28.85M	-23.38M	3.6M	12.35M	3.09M
Change In Inventories	2.44M	40.82M	-11.69M	20.22M	14.97M
Change In Accounts Payable	13.65M	-21.86M	-4.61M	16.62M	939K
Change in Other Net Operating Assets	-	2.06M	4.19M	2.02M	2.54M
Cash from Operations	61.53M	18.1M	-14.79M	57.68M	21.86M
Capital Expenditure	-17.75M	-704K	-74.31K	-148K	-506K
Sale of Property, Plant, and Equipment	220K	2.64M	8.27K	-	66K
Cash Acquisitions	-3.98M	-	-	-	-
Divestitures	-	-	-	-	16.94M
Sale (Purchase) of Real Estate properties	-	830K	2.4M	10.17M	72K
Investment in Marketable and Equity Securities, Total	-	-	-	150K	-
Other Investing Activities, Total	4.37M	1.51M	-3.49M	716K	1.59M
Cash from Investing	-17.14M	4.28M	-1.15M	10.89M	18.16M
Short Term Debt Issued, Total	-	452K	1.06M	-	-
Long-Term Debt Issued, Total	38.31M	-	-	104K	-
Total Debt Issued	38.31M	452K	1.06M	104K	-
Short Term Debt Repaid, Total	-485K	-13.75M	-248K	-	-1.19M
Long-Term Debt Repaid, Total	-72.71M	-14.22M	-11.75M	-73.43M	-26.22M
Total Debt Repaid	-73.19M	-27.97M	-11.99M	-73.43M	-27.41M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	22.65M	8.1M	-10.4M
Cash from Financing	-34.88M	-27.52M	11.72M	-65.22M	-37.81M
Net Change in Cash	9.5M	-5.14M	-4.23M	3.35M	2.21M
Supplemental Items
Cash Interest Paid	8.08M	14.05M	15.02M	-	11.54M
Cash Income Tax Paid (Refund)	3.21M	3.9M	2.66M	-	2.72M
Levered Free Cash Flow	52.06M	-29.21M	98.62M	75.69M	-11.23M
Unlevered Free Cash Flow	57.32M	-20.14M	108M	87.24M	-6.5M
Change In Net Working Capital	-53.16M	51.74M	-102M	-63.74M	15.28M
Net Debt Issued / Repaid	-34.88M	-27.52M	-10.93M	-73.32M	-27.41M

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.08	4.24	-0.03	4.26	1.01
Return on Total Capital	2.68	5.49	-0.04	6.42	1.83
Return On Equity %	2.48	9.78	-17.59	7.03	-2.7
Return on Common Equity	1.51	18.08	-13.64	8.04	-7.09
Margin Analysis
Gross Profit Margin %	18.16	25.3	54.41	30.31	16.44
SG&A Margin	9.63	8.77	40.07	11.74	10.65
EBITDA Margin %	14.87	26.06	12.06	25.11	12.21
EBITA Margin %	9.57	19.51	-0.46	20.8	6.03
EBIT Margin %	9.57	19.51	-0.46	20.8	6.03
Income From Continuing Operations Margin %	1.66	6.73	-36.08	3.72	-2.15
Net Income Margin %	1.05	-7.09	-58.64	-8	5.91
Net Avail. For Common Margin %	1.05	13.26	-32.28	5.23	-6.43
Normalized Net Income Margin	2.53	13.41	-16.94	6.2	-5.66
Levered Free Cash Flow Margin	27.3	-17.11	220.1	56.3	-12.57
Unlevered Free Cash Flow Margin	30.06	-11.8	240.57	64.89	-7.28
Asset Turnover
Asset Turnover	0.35	0.35	0.1	0.33	0.27
Fixed Assets Turnover	1	1.18	0.48	1.51	1.88
Receivables Turnover (Average Receivables)	2.98	4.29	1.42	3.44	2.66
Inventory Turnover (Average Inventory)	0.88	0.95	0.25	1.6	1.1
Short Term Liquidity
Current Ratio	1.07	1.46	0.84	0.7	0.84
Quick Ratio	0.28	0.26	0.21	0.29	0.37
Operating Cash Flow to Current Liabilities	0.25	0.1	-0.07	0.32	0.14
Days Sales Outstanding (Average Receivables)	122.28	85.12	257.39	106.52	136.97
Days Outstanding Inventory (Average Inventory)	414.85	383.15	1.49K	228.94	330.62
Average Days Payable Outstanding	123.47	123.16	-126.7	363.43	134.63
Cash Conversion Cycle (Average Days)	413.66	345.11	1.87K	-27.97	332.97
Long Term Solvency
Total Debt/Equity	212.84	234.3	304.57	255.58	78.44
Total Debt / Total Capital	68.04	70.09	75.28	71.88	43.96
LT Debt/Equity	120.89	143.18	173.5	173.68	29.18
Long-Term Debt / Total Capital	38.64	42.83	42.88	48.84	16.35
Total Liabilities / Total Assets	76.06	76.03	81.47	83.07	72.87
EBIT / Interest Expense	2.17	2.3	-0.01	1.51	0.71
EBITDA / Interest Expense	3.42	3.09	0.39	1.85	1.49
(EBITDA - Capex) / Interest Expense	1.31	3.04	0.38	1.84	1.43
Total Debt / EBITDA	9.55	5.54	41.55	4.83	5.38
Net Debt / EBITDA	9	5.28	40.26	4.46	4.67
Total Debt / (EBITDA - Capex)	24.95	5.63	42.09	4.85	5.63
Net Debt / (EBITDA - Capex)	23.51	5.36	40.79	4.48	4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.42	-0.99	-73.75	200.01	-26.04
Gross Profit, 1 Yr. Growth %	14.52	21.88	-43.54	67.1	-58.23
EBITDA, 1 Yr. Growth %	109.51	40.12	-87.81	523.84	-71.1
EBITA, 1 Yr. Growth %	258.06	53.89	-100.61	-14.59K	-83.13
EBIT, 1 Yr. Growth %	258.06	53.89	-100.61	-14.59K	-83.13
Earnings From Cont. Operations, 1 Yr. Growth %	-135.17	356.86	-240.62	-130.96	-139.14
Net Income, 1 Yr. Growth %	-120.77	-701.94	117.15	-59.07	-149.08
Normalized Net Income, 1 Yr. Growth %	-207.97	418.05	-133.16	-209.6	-137.69
Diluted EPS Before Extra, 1 Yr. Growth %	-120.77	1.56K	-163.9	-148.65	-183.03
Accounts Receivable, 1 Yr. Growth %	-36.16	-40.09	11.85	4.29	43.09
Inventory, 1 Yr. Growth %	-2.41	-24.47	-55.48	28.5	5.24
Net Property, Plant and Equip., 1 Yr. Growth %	4.33	-50.8	-5.81	-2.02	-92.19
Total Assets, 1 Yr. Growth %	-3.53	-18.11	-4.82	-13.18	-25
Tangible Book Value, 1 Yr. Growth %	-2.11	-9.21	-22.04	-11.57	-2.58
Common Equity, 1 Yr. Growth %	-2.11	-9.21	-22.04	-11.57	-2.58
Cash From Operations, 1 Yr. Growth %	32.34	-70.59	-192.48	-489.87	-62.1
Capital Expenditures, 1 Yr. Growth %	-48.4	-96.03	-89.45	99.38	241.56
Levered Free Cash Flow, 1 Yr. Growth %	111.62	-148.97	-435.97	-31.83	-114.51
Unlevered Free Cash Flow, 1 Yr. Growth %	81.92	-129.87	-631.29	-27.43	-107.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.48	-0.13	-49.02	-11.26	41.23
Gross Profit, 2 Yr. CAGR %	-12.01	19.48	-17.05	-2.87	-22.36
EBITDA, 2 Yr. CAGR %	-2.31	81.27	-58.75	-12.71	41.99
EBITA, 2 Yr. CAGR %	-8.95	155.56	-90.29	-8.25	428.38
EBIT, 2 Yr. CAGR %	-8.95	155.56	-90.29	-8.25	428.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.52	13.02	153.47	-34.02	-65.54
Net Income, 2 Yr. CAGR %	-48.44	11.82	261.54	-5.73	-55.18
Normalized Net Income, 2 Yr. CAGR %	-24.88	126.22	31.06	-39.65	-18.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.44	52.95	226.03	-44.25	-36.92
Accounts Receivable, 2 Yr. CAGR %	-29.83	-38.16	-18.14	15.72	1.53
Inventory, 2 Yr. CAGR %	-3.08	-19.9	-42.01	-24.36	16.29
Net Property, Plant and Equip., 2 Yr. CAGR %	12.18	-28.36	-31.93	-3.93	-72.34
Total Assets, 2 Yr. CAGR %	-2.14	-11.12	-11.72	-7.14	-19.31
Tangible Book Value, 2 Yr. CAGR %	-7.14	-5.73	-15.87	-16.97	-7.19
Common Equity, 2 Yr. CAGR %	-7.14	-5.73	-15.87	-16.97	-7.19
Cash From Operations, 2 Yr. CAGR %	-0.61	-37.61	-50.97	89.89	21.56
Capital Expenditures, 2 Yr. CAGR %	-5.71	-85.69	-93.53	-54.13	160.96
Levered Free Cash Flow, 2 Yr. CAGR %	-22.73	8.96	28.59	60.57	-68.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.99	-20.05	26.43	107.35	-76.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.64	-11.15	-36.03	-7.96	-19.41
Gross Profit, 3 Yr. CAGR %	17.03	-1.18	-6.94	4.76	-30.18
EBITDA, 3 Yr. CAGR %	46.36	14.39	-26.38	2.07	-37.32
EBITA, 3 Yr. CAGR %	54.2	14.78	-65.78	8.91	-45.46
EBIT, 3 Yr. CAGR %	54.2	14.78	-65.78	8.91	-45.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.97	19.42	21.56	25.76	-44.93
Net Income, 3 Yr. CAGR %	-4.6	16.97	39.5	74.89	-24.16
Normalized Net Income, 3 Yr. CAGR %	23.25	38.81	19.27	23.57	-39.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.95	44.13	14.34	72.93	-36.65
Accounts Receivable, 3 Yr. CAGR %	20.86	-33.43	-24.65	-7.08	9.79
Inventory, 3 Yr. CAGR %	-6.3	-14.84	-34.14	-24.4	-15.56
Net Property, Plant and Equip., 3 Yr. CAGR %	11.13	-14.77	-21.52	-23.14	-58.39
Total Assets, 3 Yr. CAGR %	2.93	-7.78	-9.07	-10.95	-13.52
Tangible Book Value, 3 Yr. CAGR %	-3.19	-7.84	-11.51	-14.46	-12.43
Common Equity, 3 Yr. CAGR %	-3.19	-7.84	-11.51	-14.46	-12.43
Cash From Operations, 3 Yr. CAGR %	46.98	-33.77	-31.73	-2.13	10.97
Capital Expenditures, 3 Yr. CAGR %	-43.71	-67.2	-87.07	-79.72	-10.43
Levered Free Cash Flow, 3 Yr. CAGR %	-11.42	-30.55	58.85	8.26	-27.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.1	-37.17	50.68	8.96	-31.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.67	2.02	-14.58	-11.2	-12.19
Gross Profit, 5 Yr. CAGR %	4.37	10.8	2.44	-1.86	-13.45
EBITDA, 5 Yr. CAGR %	22.72	33.45	-9.8	2.58	-4.22
EBITA, 5 Yr. CAGR %	25.39	39.12	-47.21	4.89	1.11
EBIT, 5 Yr. CAGR %	25.39	39.12	-47.21	4.89	1.11
Earnings From Cont. Operations, 5 Yr. CAGR %	14.37	125.63	26.6	-5.81	-26.58
Net Income, 5 Yr. CAGR %	30.29	24.87	62.56	7.3	-11.42
Normalized Net Income, 5 Yr. CAGR %	15.92	34.24	24.09	-0.52	2.5
Diluted EPS Before Extra, 5 Yr. CAGR %	27.96	37.71	42.12	-1.43	-9.87
Accounts Receivable, 5 Yr. CAGR %	7.46	3.07	3.42	-16.95	-12.73
Inventory, 5 Yr. CAGR %	-0.63	-9.09	-24.78	-18.78	-17.32
Net Property, Plant and Equip., 5 Yr. CAGR %	38.27	14.32	-8.65	-10.59	-48.29
Total Assets, 5 Yr. CAGR %	9.69	3.54	-3.2	-7.53	-12.57
Tangible Book Value, 5 Yr. CAGR %	1.06	-2.55	-8.48	-11.61	-9.81
Common Equity, 5 Yr. CAGR %	1.06	-2.55	-8.48	-11.61	-9.81
Cash From Operations, 5 Yr. CAGR %	129.32	68.3	-5.26	-1.52	-14.01
Capital Expenditures, 5 Yr. CAGR %	2.54	-47.25	-76.31	-62.49	-56.99
Levered Free Cash Flow, 5 Yr. CAGR %	12.34	3.74	5.66	-2.79	-14.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.46	-1.58	8.56	1.44	-27.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-