PRIVATIZATION HOLDING COMPANY - K.P.S.C.

Income Statement Privatization Holding Company - K.P.S.C.

Stocks

PHC

KW0EQ0601702

Investment Holding Companies

End-of-day quote Kuwait S.E. 2026-09-09			5-day change	1st Jan Change
0.1680 ^KWD	0.00%		0.00%	+44.32%

08-11	Privatization Holding Company - K.P.S.C. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-17	Privatization Holding Q1 profit 2.7 mln dinars	RE

ef67eade8dd184f24.UPnu64sgy62c0ajDAa2adBO6ShQzzYYaGqSdTl_zg4U.NLe-3ex6mOyxmducRcPuFXf3JUtXndlpUZTSGy6c9bYokL7GznKy36yFzw

Published financial data: PRIVATIZATION HOLDING COMPANY - K.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KWD)	2022 (KWD)	2023 (KWD)	2024 (KWD)	2025 (KWD)
Revenues	5.82M	5.95M	4.66M	6.09M	6.14M
Gain (Loss) on Sale of Investment, Total (Rev)	-1.32M	-1.15M	-17.94K	279K	1.37M
Interest And Invest. Income (Rev)	448K	690K	740K	620K	612K
Other Revenues, Total	3.51M	1.9M	-1.68M	938K	2.94M
Total Revenues	8.46M	7.39M	3.7M	7.93M	11.06M
Cost of Goods Sold, Total	8.09M	8.05M	5.86M	6.03M	5.71M
Gross Profit	372K	-656K	-2.16M	1.91M	5.36M
Selling General & Admin Expenses, Total	2.45M	2.5M	2.21M	1.93M	1.64M
Provision for Bad Debts	185K	87.77K	2.07M	3.01M	5.6M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.63M	2.59M	4.28M	4.94M	7.24M
Operating Income	-2.26M	-3.24M	-6.44M	-3.03M	-1.88M
Interest Expense, Total	-1.36M	-1.33M	-2.18M	-2.26M	-2.16M
Net Interest Expenses	-1.36M	-1.33M	-2.18M	-2.26M	-2.16M
Currency Exchange Gains (Loss)	15.5K	-156K	-40.29K	-29.01K	-16.92K
Other Non Operating Income (Expenses)	-	-	-	-	-3.75M
EBT, Excl. Unusual Items	-3.6M	-4.73M	-8.65M	-5.32M	-7.81M
Gain (Loss) On Sale Of Investments	-	-2.64M	-4.76M	-	-9.18M
Gain (Loss) On Sale Of Assets	-80.71K	-1.63K	-	-	-
Asset Writedown	11.64K	-	-	-	-
Legal Settlements	-	-	-	-	-1.49M
EBT, Incl. Unusual Items	-3.67M	-7.37M	-13.42M	-5.32M	-18.47M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.67M	-7.37M	-13.42M	-5.32M	-18.47M
Earnings Of Discontinued Operations	-	-	-	-25.22K	-
Net Income to Company	-3.67M	-7.37M	-13.42M	-5.34M	-18.47M
Minority Interest	1.24M	1.08M	1.21M	1.03M	2.75M
Net Income - (IS)	-2.43M	-6.29M	-12.21M	-4.31M	-15.73M
Net Income to Common Incl Extra Items	-2.43M	-6.29M	-12.21M	-4.31M	-15.73M
Net Income to Common Excl. Extra Items	-2.43M	-6.29M	-12.21M	-4.29M	-15.73M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.03	-0.01	-0.04
Basic EPS - Continuing Operations	-0.01	-0.02	-0.03	-0.01	-0.04
Basic Weighted Average Shares Outstanding	398M	398M	398M	398M	398M
Net EPS - Diluted	-0.01	-0.02	-0.03	-0.01	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.03	-0.01	-0.04
Diluted Weighted Average Shares Outstanding	398M	398M	398M	398M	398M
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.82M	-2.84M	-5.99M	-2.56M	-1.52M
EBITA	-2.26M	-3.24M	-6.44M	-3.03M	-1.88M
EBIT	-2.26M	-3.24M	-6.44M	-3.03M	-1.88M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	8.49M	7.24M	3.7M	7.93M	11.06M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-1.01M	-1.87M	-4.2M	-2.3M	-2.13M
Supplemental Operating Expense Items
General and Administrative Expenses	2.45M	2.5M	2.21M	1.93M	1.64M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (KWD)	2022 (KWD)	2023 (KWD)	2024 (KWD)	2025 (KWD)
Assets
Cash And Equivalents	1.71M	1.08M	1.38M	2.03M	451K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	2.78M	1.89M	2.15M	1.93M	8.21M
Total Cash And Short Term Investments	4.49M	2.97M	3.53M	3.96M	8.66M
Accounts Receivable, Total	19.54M	18.42M	15.22M	16.36M	11.96M
Other Receivables	-	-	-	-	-
Total Receivables	19.54M	18.42M	15.22M	16.36M	11.96M
Inventory	1.11M	1.76M	1.98M	4.84M	5.27M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	19.46M	18.8M	18.27M	23.27M	12.88M
Total Current Assets	44.6M	41.95M	39M	48.43M	38.77M
Gross Property Plant And Equipment	14.76M	14.93M	15.06M	14.98M	14.75M
Accumulated Depreciation	-3.32M	-3.7M	-3.99M	-4.24M	-4.48M
Net Property Plant And Equipment	11.45M	11.22M	11.07M	10.74M	10.27M
Long-term Investments	56.52M	59.98M	51.39M	47.18M	42.84M
Goodwill	-	-	-	-	-
Other Intangibles, Total	136K	12.47K	8	-	-
Accounts Receivable Long-Term	6.76M	3.49M	3.95M	4.61M	3.9M
Other Long-Term Assets, Total	1.65M	1.01M	531K	560K	86.87K
Total Assets	121M	118M	106M	112M	95.86M
Liabilities
Accounts Payable, Total	17.66M	20.05M	26.32M	26.64M	23.64M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	717K	1.42M	452K	881K	634K
Current Portion of Long-Term Debt	20.88M	20.51M	16.8M	18.46M	16.77M
Other Current Liabilities	-	-	-	1.3M	1.3M
Total Current Liabilities	39.26M	41.98M	43.57M	47.29M	42.34M
Long-Term Debt	5.2M	1.77M	7.68M	6.48M	3.2M
Pension & Other Post Retirement Benefits	1.41M	1.47M	1.64M	1.13M	1.09M
Other Non Current Liabilities	2.1M	5.89M	1.8M	9.47M	20.46M
Total Liabilities	47.97M	51.11M	54.7M	64.37M	67.09M
Common Stock, Total	61M	61M	61M	61M	61M
Additional Paid In Capital	24.76M	17.37M	17.37M	-	-
Retained Earnings	-5.8M	-4.64M	-18.75M	-5.49M	-21.19M
Comprehensive Income and Other	-6.14M	-5.41M	-5.42M	-4.43M	-4.39M
Total Common Equity	73.82M	68.32M	54.21M	51.08M	35.42M
Minority Interest	-681K	-1.77M	-2.97M	-3.92M	-6.64M
Total Equity	73.14M	66.55M	51.24M	47.16M	28.77M
Total Liabilities And Equity	121M	118M	106M	112M	95.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	398M	398M	398M	398M	398M
ECS Total Common Shares Outstanding	398M	398M	398M	398M	398M
Book Value / Share	0.19	0.17	0.14	0.13	0.09
Tangible Book Value	73.69M	68.31M	54.21M	51.08M	35.42M
Tangible Book Value Per Share	0.19	0.17	0.14	0.13	0.09
Total Debt	26.8M	23.7M	24.94M	25.83M	20.6M
Net Debt	22.31M	20.73M	21.4M	21.87M	11.95M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-681K	-1.77M	-2.97M	-3.92M	-6.64M
Equity Method Investments, Total	55.49M	59.03M	50.74M	46.79M	42.21M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	1.38M	1.38M	1.38M	1.38M	1.38M
Buildings, Total	2.12M	2.15M	2.13M	2.14M	2.11M
Machinery, Total	11.12M	11.26M	11.54M	11.45M	11.26M

Fiscal Period: December	2021 (KWD)	2022 (KWD)	2023 (KWD)	2024 (KWD)	2025 (KWD)
Net Income	-2.43M	-6.29M	-12.21M	-4.31M	-15.73M
Depreciation & Amortization - CF	464K	426K	469K	476K	360K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	464K	426K	469K	476K	360K
Amortization of Deferred Charges, Total - (CF)	274K	123K	12.46K	-	-
(Gain) Loss From Sale Of Asset	80.71K	1.63K	-	-25.42K	12.45K
(Gain) Loss on Sale of Investments - (CF)	1.32M	3.79M	4.78M	-279K	7.8M
Asset Writedown & Restructuring Costs	-11.64K	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.17M	-1.83M	1.72M	-871K	-2.8M
Provision and Write-off of Bad Debts	185K	87.77K	2.07M	3.01M	5.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-237K	-233K	469K	742K	4.01M
Change in Trading Asset Securities	1.96M	396K	262K	213K	5.49M
Change In Accounts Receivable	-1.2M	-215K	656K	-2.53M	-4.44M
Change In Inventories	368K	-656K	-239K	-2.86M	-434K
Change In Accounts Payable	4.56M	5.29M	964K	5.39M	6.68M
Cash from Operations	2.16M	891K	-1.05M	-1.04M	6.56M
Capital Expenditure	-149K	-153K	-364K	-92K	-9.4K
Sale of Property, Plant, and Equipment	467	51.4K	67.16K	66.54K	13.4K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	124K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.08M	53.81K	-112K	1.2M	-2.27M
Other Investing Activities, Total	448K	2.96M	2.66M	1.68M	1.6M
Cash from Investing	2.38M	3.04M	2.25M	2.86M	-666K
Short Term Debt Issued, Total	-	-	-	429K	-
Long-Term Debt Issued, Total	6.61M	2.35M	6.03M	446K	-
Total Debt Issued	6.61M	2.35M	6.03M	875K	-
Short Term Debt Repaid, Total	-	-111K	-965K	-	-247K
Long-Term Debt Repaid, Total	-9.48M	-5.46M	-3.83M	-	-4.96M
Total Debt Repaid	-9.48M	-5.57M	-4.79M	-	-5.2M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.32M	-1.26M	-2.11M	-1.9M	-2.34M
Cash from Financing	-4.19M	-4.48M	-876K	-1.02M	-7.54M
Foreign Exchange Rate Adjustments	12.85K	-79.26K	-25.64K	-144K	65.9K
Miscellaneous Cash Flow Adjustments	-	-	-	-11	-
Net Change in Cash	366K	-632K	305K	648K	-1.58M
Supplemental Items
Cash Interest Paid	1.36M	1.26M	2.11M	1.9M	2.34M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	3.75M	4.08M	4.52M	-10.31M	9.2M
Unlevered Free Cash Flow	4.6M	4.91M	5.88M	-8.9M	10.55M
Change In Net Working Capital	-5.43M	-6.54M	-9.78M	7.39M	-11.37M
Net Debt Issued / Repaid	-2.87M	-3.22M	1.23M	875K	-5.2M

Fiscal Period: December	2021 (KWD)	2022 (KWD)	2023 (KWD)	2024 (KWD)	2025 (KWD)
Profitability
Return on Assets	-1.15	-1.7	-3.63	-1.74	-1.14
Return on Total Capital	-1.36	-2.13	-4.9	-2.54	-1.92
Return On Equity %	-4.88	-10.55	-23.19	-10.81	-48.66
Return on Common Equity	-3.24	-8.85	-20.28	-8.15	-36.36
Margin Analysis
Gross Profit Margin %	4.4	-8.87	-58.43	24.03	48.42
SG&A Margin	28.91	33.78	59.77	24.32	14.82
EBITDA Margin %	-21.53	-38.45	-161.93	-32.24	-13.77
EBITA Margin %	-26.7	-43.84	-174.07	-38.23	-17.03
EBIT Margin %	-26.7	-43.84	-174.07	-38.23	-17.03
Income From Continuing Operations Margin %	-43.38	-99.68	-362.88	-67.05	-167
Net Income Margin %	-28.76	-85.03	-330.28	-54.41	-142.17
Net Avail. For Common Margin %	-28.76	-85.03	-330.28	-54.09	-142.17
Normalized Net Income Margin	-11.98	-25.3	-113.68	-28.95	-19.3
Levered Free Cash Flow Margin	44.39	55.17	122.11	-130.02	83.15
Unlevered Free Cash Flow Margin	54.42	66.4	158.92	-112.24	95.32
Asset Turnover
Asset Turnover	0.07	0.06	0.03	0.07	0.11
Fixed Assets Turnover	0.73	0.65	0.33	0.73	1.05
Receivables Turnover (Average Receivables)	0.3	0.31	0.28	0.39	0.43
Inventory Turnover (Average Inventory)	6.27	5.62	3.13	1.77	1.13
Short Term Liquidity
Current Ratio	1.14	1	0.9	1.02	0.92
Quick Ratio	0.61	0.51	0.43	0.43	0.49
Operating Cash Flow to Current Liabilities	0.06	0.02	-0.02	-0.02	0.15
Days Sales Outstanding (Average Receivables)	1.21K	1.16K	1.32K	948.59	841.94
Days Outstanding Inventory (Average Inventory)	58.2	64.98	116.55	207.13	323.46
Average Days Payable Outstanding	702.57	727.11	1.39K	1.09K	1.49K
Cash Conversion Cycle (Average Days)	570.04	501.91	41.64	65.12	-329
Long Term Solvency
Total Debt/Equity	36.64	35.61	48.67	54.77	71.61
Total Debt / Total Capital	26.82	26.26	32.74	35.39	41.73
LT Debt/Equity	7.11	2.66	15	13.74	11.14
Long-Term Debt / Total Capital	5.2	1.97	10.09	8.88	6.49
Total Liabilities / Total Assets	39.61	43.44	51.63	57.72	69.99
EBIT / Interest Expense	-1.66	-2.44	-2.96	-1.34	-0.87
EBITDA / Interest Expense	-1.32	-2.12	-2.74	-1.13	-0.71
(EBITDA - Capex) / Interest Expense	-1.43	-2.24	-2.91	-1.17	-0.71
Total Debt / EBITDA	-14.94	-8.42	-4.18	-10.1	-13.52
Net Debt / EBITDA	-12.44	-7.36	-3.59	-8.55	-7.84
Total Debt / (EBITDA - Capex)	-13.79	-7.98	-3.94	-9.75	-13.44
Net Debt / (EBITDA - Capex)	-11.48	-6.98	-3.38	-8.26	-7.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.87	-12.57	-50	114.74	39.48
Gross Profit, 1 Yr. Growth %	-442.59	-276.41	229.25	-188.53	181.07
EBITDA, 1 Yr. Growth %	-23.8	56.16	110.59	-56.31	-40.4
EBITA, 1 Yr. Growth %	-20.07	43.58	98.52	-51.87	-37.87
EBIT, 1 Yr. Growth %	-20.07	43.58	98.52	-51.87	-37.87
Earnings From Cont. Operations, 1 Yr. Growth %	-12.38	100.91	82.04	-59.96	247.44
Net Income, 1 Yr. Growth %	-35.15	158.51	94.22	-64.67	264.49
Normalized Net Income, 1 Yr. Growth %	-53.63	84.59	124.7	-44.23	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	-35.16	158.54	94.22	-64.47	266.65
Accounts Receivable, 1 Yr. Growth %	1.72	-5.76	-17.36	7.52	-26.93
Inventory, 1 Yr. Growth %	-24.98	59.36	12.39	144.48	8.97
Net Property, Plant and Equip., 1 Yr. Growth %	-3.57	-1.93	-1.4	-2.98	-4.34
Total Assets, 1 Yr. Growth %	-1.87	-2.84	-8.35	5.28	-14.04
Tangible Book Value, 1 Yr. Growth %	-3.22	-7.29	-18.15	-5.77	-30.67
Common Equity, 1 Yr. Growth %	-3.56	-7.45	-18.17	-5.77	-30.67
Cash From Operations, 1 Yr. Growth %	-204.98	-58.84	-217.5	-0.21	-728.15
Capital Expenditures, 1 Yr. Growth %	-62.37	2.4	138.35	-74.73	-89.79
Levered Free Cash Flow, 1 Yr. Growth %	-2.87K	453.84	10.67	-324.07	-189.2
Unlevered Free Cash Flow, 1 Yr. Growth %	536.25	209.79	19.68	-249.32	-218.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.07	-8.32	-33.88	3.56	73.07
Gross Profit, 2 Yr. CAGR %	-75.28	145.84	141	70.41	57.74
EBITDA, 2 Yr. CAGR %	-17.94	9.08	81.34	-5.18	-48.97
EBITA, 2 Yr. CAGR %	0.41	7.13	68.83	-3.29	-45.32
EBIT, 2 Yr. CAGR %	0.41	7.13	68.83	-3.29	-45.32
Earnings From Cont. Operations, 2 Yr. CAGR %	144.59	32.68	91.24	-15.06	17.95
Net Income, 2 Yr. CAGR %	89.62	29.48	124.07	-17.16	13.48
Normalized Net Income, 2 Yr. CAGR %	83.03	-7.48	103.66	10.78	-27.99
Diluted EPS Before Extra, 2 Yr. CAGR %	89.65	29.48	124.09	-17.41	14.13
Accounts Receivable, 2 Yr. CAGR %	5.37	-2.09	-11.75	-5.74	-11.36
Inventory, 2 Yr. CAGR %	-23.2	9.34	33.83	65.77	63.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.52	-2.75	-1.66	-2.19	-3.66
Total Assets, 2 Yr. CAGR %	-2.27	-2.36	-6.48	-1.77	-4.87
Tangible Book Value, 2 Yr. CAGR %	-5.46	-5.28	-14.23	-12.18	-19.17
Common Equity, 2 Yr. CAGR %	-5.8	-5.52	-14.31	-12.19	-19.17
Cash From Operations, 2 Yr. CAGR %	-16.17	-34.26	-30.46	8.28	150.37
Capital Expenditures, 2 Yr. CAGR %	-11.25	-37.93	56.23	-22.39	-83.93
Levered Free Cash Flow, 2 Yr. CAGR %	145.97	448.17	147.58	58.98	41.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.45	160.51	92.55	34.65	33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.25	-23.24	-25.1	-2.12	14.37
Gross Profit, 3 Yr. CAGR %	-46.97	-52.41	170.98	72.38	101.34
EBITDA, 3 Yr. CAGR %	1.99K	1.69	35.83	11.98	-18.77
EBITA, 3 Yr. CAGR %	76.23	13.13	31.58	10.32	-16.56
EBIT, 3 Yr. CAGR %	59.48	13.13	31.58	10.32	-16.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.64	129.06	47.43	13.17	35.84
Net Income, 3 Yr. CAGR %	-15.35	110.25	48.22	21.05	35.74
Normalized Net Income, 3 Yr. CAGR %	-12.2	83.55	24.36	31.33	4.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.36	110.28	48.22	20.82	35.74
Accounts Receivable, 3 Yr. CAGR %	9.78	1.52	-7.47	-5.75	-13.41
Inventory, 3 Yr. CAGR %	-8.63	-2.05	10.35	63.6	44.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.8	-1.66	-2.3	-2.11	-2.91
Total Assets, 3 Yr. CAGR %	-3.21	-2.46	-4.96	-2.71	-6.05
Tangible Book Value, 3 Yr. CAGR %	-5.2	-6.07	-10.7	-11.5	-18.83
Common Equity, 3 Yr. CAGR %	-5.4	-6.35	-10.86	-11.55	-18.84
Cash From Operations, 3 Yr. CAGR %	-29.83	-33.87	-20.22	-21.56	94.56
Capital Expenditures, 3 Yr. CAGR %	-44.35	-6.91	-2.8	-14.88	-60.52
Levered Free Cash Flow, 3 Yr. CAGR %	-12.97	87.33	221.58	141.01	31.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.04	43.51	101.02	77.76	29.02
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.7	-8.38	-19.52	-13.47	4.69
Gross Profit, 5 Yr. CAGR %	-33.84	-33.97	-2.83	-20.73	118.08
EBITDA, 5 Yr. CAGR %	0.1	-0.45	685.68	-1.11	-8.61
EBITA, 5 Yr. CAGR %	97.17	9.55	73.23	6.25	-7.79
EBIT, 5 Yr. CAGR %	97.17	10.91	63.16	6.25	-7.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.11	103.02	27.54	54.03	34.57
Net Income, 5 Yr. CAGR %	-0.14	14.82	24.95	44.86	33.2
Normalized Net Income, 5 Yr. CAGR %	-11.93	97.51	22.93	49.98	-0.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.92	136.59	24.95	44.7	33.2
Accounts Receivable, 5 Yr. CAGR %	2.6	0.76	0.6	-1.45	-9.05
Inventory, 5 Yr. CAGR %	-11.24	5.37	6.44	20.9	29.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.91	-1.2	-1.74	-1.87	-2.85
Total Assets, 5 Yr. CAGR %	-5.96	-5.02	-4.53	-2.53	-4.93
Tangible Book Value, 5 Yr. CAGR %	-4.12	-6.75	-8.92	-9.13	-14.19
Common Equity, 5 Yr. CAGR %	-4.6	-6.83	-9.07	-9.29	-14.28
Cash From Operations, 5 Yr. CAGR %	-23.92	-34.15	-30.08	-19.45	26.06
Capital Expenditures, 5 Yr. CAGR %	-59.34	-6.22	-15.9	-13.44	-52.69
Levered Free Cash Flow, 5 Yr. CAGR %	-11.71	-12.48	-4.54	75.43	132.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.83	-6.08	4.98	39.9	70.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-