Income Statement Prosper Engineering Thailand S.E.

Stocks

PROS-R

THA257010R17

Construction & Engineering

End-of-day quote Thailand S.E. 2026-08-14			5-day change	1st Jan Change
0.1700 ^THB	-5.56%		+6.25%	-60.47%

08-12	Prosper Engineering Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-31	Prosper Engineering Public Company Limited Announces Resignation of Prajak Tangjai from Director and Executive Director, Effective August 1, 2026	CI

671060bddb93b5264e3.8g8DK7hxYFUedPxRmK4VLUTtgIDK7Qae0yBB7JjVkzw.l2RUcvY8A3gnPos128VKRyCY0e2Spkzuh3gtuuiB6kyLeG9e1SMMMGQ4yA

Published financial data: PROSPER ENGINEERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03B	1.35B	840M	1.5B	830M
Total Revenues	1.03B	1.35B	840M	1.5B	830M
Cost of Goods Sold, Total	903M	1.44B	956M	1.4B	896M
Gross Profit	126M	-90.75M	-116M	96.27M	-66.23M
Selling General & Admin Expenses, Total	86.81M	82.25M	82.84M	65.85M	60.26M
Other Operating Expenses	-	-9.35M	-6.81M	-7.01M	-14.6M
Other Operating Expenses, Total	86.81M	72.9M	76.02M	58.83M	45.66M
Operating Income	39.67M	-164M	-193M	37.44M	-112M
Interest Expense, Total	-1.11M	-711K	-8.23M	-12.88M	-12.98M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.11M	-711K	-8.23M	-12.88M	-12.98M
Income (Loss) On Equity Invest.	-	-52.73K	585K	1.38M	314K
Other Non Operating Income (Expenses)	7.16M	-	-	-	-
EBT, Excl. Unusual Items	45.72M	-164M	-200M	25.94M	-125M
Gain (Loss) On Sale Of Investments	4.55K	-	-	-	-10.59M
EBT, Incl. Unusual Items	45.73M	-164M	-200M	25.94M	-135M
Income Tax Expense	8.6M	-31.93M	1.11M	9.18M	18.31M
Earnings From Continuing Operations	37.13M	-132M	-201M	16.75M	-153M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	37.13M	-132M	-201M	16.75M	-153M
Minority Interest	-455K	-3.44M	156K	1.26M	412K
Net Income - (IS)	36.68M	-136M	-201M	18.01M	-153M
Net Income to Common Incl Extra Items	36.68M	-136M	-201M	18.01M	-153M
Net Income to Common Excl. Extra Items	36.68M	-136M	-201M	18.01M	-153M
Per Share Items
Net EPS - Basic	0.07	-0.25	-0.37	0.03	-0.28
Basic EPS - Continuing Operations	0.07	-0.25	-0.37	0.03	-0.28
Basic Weighted Average Shares Outstanding	496M	540M	549M	552M	552M
Net EPS - Diluted	0.07	-0.25	-0.37	0.03	-0.28
Diluted EPS - Continuing Operations	0.07	-0.25	-0.37	0.03	-0.28
Diluted Weighted Average Shares Outstanding	496M	540M	549M	651M	552M
Normalized Basic EPS	0.06	-0.2	-0.23	0.03	-0.14
Normalized Diluted EPS	0.06	-0.2	-0.23	0.03	-0.14
Dividend Per Share	0.06	-	-	-	-
Payout Ratio	206.94	-11.92	-1.4	-	-
Supplemental Items
EBITDA	47.32M	-155M	-178M	67.08M	-83.52M
EBITA	39.67M	-164M	-193M	37.44M	-112M
EBIT	39.67M	-164M	-193M	37.44M	-112M
EBITDAR	51.13M	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.8	19.42	-0.56	35.4	-13.55
Current Domestic Taxes	10.09M	5.38M	3.17M	2.91M	2.75M
Total Current Taxes	10.09M	5.38M	3.17M	2.91M	2.75M
Deferred Domestic Taxes	-1.49M	-37.31M	-2.05M	6.27M	15.57M
Total Deferred Taxes	-1.49M	-37.31M	-2.05M	6.27M	15.57M
Normalized Net Income	28.12M	-106M	-125M	17.47M	-77.44M
Interest on Long-Term Debt	93.85K	-	-	-	-
Non-Cash Pension Expense	439K	529K	639K	637K	446K
Supplemental Operating Expense Items
Selling and Marketing Expenses	255K	573K	608K	568K	410K
General and Administrative Expenses	86.55M	81.67M	82.23M	65.28M	59.85M
Net Rental Expense, Total	3.81M	-	-	-	-
Imputed Operating Lease Interest Expense	2.37M	-	-	-	-
Imputed Operating Lease Depreciation	1.44M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	155M	36.18M	20.49M	28.26M	10.43M
Short Term Investments	21.07M	-	-	-	-
Trading Asset Securities, Total	8.28M	4.01K	4.07K	4.16K	4.22K
Total Cash And Short Term Investments	185M	36.18M	20.5M	28.26M	10.44M
Accounts Receivable, Total	533M	664M	367M	483M	293M
Other Receivables	5.55M	44.81M	64.7M	78.15M	58.42M
Notes Receivable	-	-	2.4M	4M	4M
Total Receivables	539M	709M	434M	566M	355M
Inventory	54.52M	62.39M	54.54M	44.08M	35.95M
Prepaid Expenses	14.39M	-	-	-	-
Other Current Assets, Total	15.17M	78.32M	111M	112M	145M
Total Current Assets	808M	886M	621M	750M	546M
Gross Property Plant And Equipment	141M	171M	218M	218M	184M
Accumulated Depreciation	-47.69M	-51.83M	-63.33M	-90.3M	-87.52M
Net Property Plant And Equipment	93.25M	119M	155M	128M	96.08M
Long-term Investments	30.02M	30.46M	31.05M	32.28M	12.84K
Other Intangibles, Total	725K	847K	2.19M	1.77M	1.36M
Accounts Receivable Long-Term	-	-	-	2.82M	-
Deferred Tax Assets Long-Term	8.23M	45.25M	47.3M	40.5M	15.77M
Other Long-Term Assets, Total	47.31M	47.42M	36.52M	63M	34.13M
Total Assets	987M	1.13B	892M	1.02B	694M
Liabilities
Accounts Payable, Total	136M	181M	137M	179M	94.87M
Accrued Expenses, Total	66.91M	73.92M	9.91M	18.47M	55.9M
Short-term Borrowings	10M	111M	142M	236M	188M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	491K	458K	763K	993K	574K
Unearned Revenue Current, Total	160M	198M	158M	54.94M	49.26M
Other Current Liabilities	51.59M	147M	213M	285M	207M
Total Current Liabilities	425M	711M	660M	774M	596M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	841K	457K	1.76M	757K	628K
Unearned Revenue Non Current	1.3M	382K	501K	195K	-
Pension & Other Post Retirement Benefits	25.26M	28.55M	26.79M	21.8M	8.13M
Total Liabilities	452M	740M	690M	797M	605M
Common Stock, Total	270M	270M	276M	276M	276M
Additional Paid In Capital	202M	202M	215M	215M	215M
Retained Earnings	41.81M	-110M	-311M	-293M	-432M
Comprehensive Income and Other	13.18M	14.47M	14.47M	16.71M	35.45M
Total Common Equity	527M	377M	194M	214M	94.38M
Minority Interest	7.21M	12.15M	9.17M	6.4M	-5.4M
Total Equity	535M	389M	203M	221M	88.97M
Total Liabilities And Equity	987M	1.13B	892M	1.02B	694M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	540M	540M	551M	552M	552M
ECS Total Common Shares Outstanding	540M	540M	551M	552M	552M
Book Value / Share	0.98	0.7	0.35	0.39	0.17
Tangible Book Value	527M	376M	192M	212M	93.02M
Tangible Book Value Per Share	0.98	0.7	0.35	0.39	0.17
Total Debt	11.33M	112M	144M	237M	189M
Net Debt	-173M	75.49M	124M	209M	179M
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.26M	26.36M	24.75M	20.8M	7.45M
Debt Equivalent Oper. Leases	30.46M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.21M	12.15M	9.17M	6.4M	-5.4M
Equity Method Investments, Total	-	447K	1.03M	2.27M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	57.79M	66.74M	60.09M	52.64M	41.91M
Land - (BS)	31.82M	31.82M	31.82M	31.82M	33.25M
Buildings, Total	71.8M	72.34M	121M	122M	101M
Machinery, Total	35.93M	34.18M	61.17M	61.89M	47.05M
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	514K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36.68M	-136M	-201M	18.01M	-153M
Depreciation & Amortization - CF	8.21M	8.26M	14.92M	29.65M	28.38M
Depreciation & Amortization, Total	8.21M	8.26M	14.92M	29.65M	28.38M
Amortization of Deferred Charges, Total - (CF)	361K	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.7M	-5.35M	-976K	-8.42K	-417K
(Gain) Loss on Sale of Investments - (CF)	-282K	-45.18K	2.05K	1.27K	10.59M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	52.73K	-585K	-1.38M	-314K
Provision and Write-off of Bad Debts	-	-	514K	1.03M	-824K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-6.02M	9.97M	23.83M	-58.89M	70.53M
Change In Accounts Receivable	-215M	-138M	264M	-120M	135M
Change In Inventories	-29.23M	-8.95M	6.65M	7.45M	10.68M
Change In Accounts Payable	97.35M	86.49M	-33.69M	154M	-53.64M
Change in Unearned Revenues	-63.8K	36.31M	-39.59M	-103M	-4.63M
Change in Other Net Operating Assets	-485K	-55.24M	-44.77M	-5.88M	-47.2M
Cash from Operations	-110M	-202M	-10.95M	-79.57M	-5.37M
Capital Expenditure	-7.41M	-51.12M	-45.61M	-3.24M	-1.64M
Sale of Property, Plant, and Equipment	1.74M	21.08M	1.05M	43.28K	1.36M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	14.77M
Sale (Purchase) of Intangible assets	-232K	-457K	-1.77M	-34.5K	3.26K
Investment in Marketable and Equity Securities, Total	32.01M	27.82M	-	-	22.3M
Other Investing Activities, Total	1.05M	-	-2.4M	-1.46M	500K
Cash from Investing	27.16M	-2.67M	-48.73M	-4.68M	37.29M
Short Term Debt Issued, Total	-	101M	30.87M	125M	82M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	101M	30.87M	125M	82M
Short Term Debt Repaid, Total	-5M	-	-	-31M	-130M
Long-Term Debt Repaid, Total	-926K	-499K	-2.34M	-858K	-2.09M
Total Debt Repaid	-5.93M	-499K	-2.34M	-31.86M	-132M
Issuance of Common Stock	272M	-	18.29M	231K	-
Common Dividends Paid	-75.9M	-16.2M	-2.82M	-	-
Common & Preferred Stock Dividends Paid	-75.9M	-16.2M	-2.82M	-	-
Other Financing Activities, Total	-5.08M	1.6M	-	-1.41M	-
Cash from Financing	186M	85.66M	43.99M	92.02M	-49.75M
Net Change in Cash	103M	-119M	-15.69M	7.77M	-17.83M
Supplemental Items
Cash Interest Paid	1.13M	641K	8.11M	12.37M	10.83M
Cash Income Tax Paid (Refund)	28.29M	39.62M	-12.34M	35.97M	-65.26M
Levered Free Cash Flow	-118M	-187M	10.47M	-60.22M	4.03M
Unlevered Free Cash Flow	-117M	-186M	15.61M	-52.17M	12.14M
Change In Net Working Capital	143M	40.81M	-168M	102M	-55.34M
Net Debt Issued / Repaid	-5.93M	100M	28.52M	93.2M	-49.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.02	-9.67	-11.9	2.45	-8.17
Return on Total Capital	5.75	-19.55	-28.4	5.81	-19
Return On Equity %	8.9	-28.7	-68.04	7.91	-99.14
Return on Common Equity	8.94	-30.07	-70.53	8.83	-99.19
Margin Analysis
Gross Profit Margin %	12.28	-6.73	-13.87	6.43	-7.98
SG&A Margin	8.43	6.1	9.86	4.4	7.26
EBITDA Margin %	4.6	-11.52	-21.14	4.48	-10.06
EBITA Margin %	3.85	-12.13	-22.92	2.5	-13.48
EBIT Margin %	3.85	-12.13	-22.92	2.5	-13.48
Income From Continuing Operations Margin %	3.61	-9.82	-23.96	1.12	-18.49
Net Income Margin %	3.56	-10.07	-23.94	1.2	-18.44
Net Avail. For Common Margin %	3.56	-10.07	-23.94	1.2	-18.44
Normalized Net Income Margin	2.73	-7.87	-14.88	1.17	-9.33
Levered Free Cash Flow Margin	-11.46	-13.85	1.25	-4.02	0.49
Unlevered Free Cash Flow Margin	-11.39	-13.82	1.86	-3.49	1.46
Asset Turnover
Asset Turnover	1.25	1.28	0.83	1.57	0.97
Fixed Assets Turnover	11	12.72	6.14	10.6	7.42
Receivables Turnover (Average Receivables)	2.37	2.25	1.63	3.52	2.14
Inventory Turnover (Average Inventory)	22.44	24.64	16.36	28.39	22.39
Short Term Liquidity
Current Ratio	1.9	1.25	0.94	0.97	0.92
Quick Ratio	1.7	1.05	0.68	0.76	0.61
Operating Cash Flow to Current Liabilities	-0.26	-0.28	-0.02	-0.1	-0.01
Days Sales Outstanding (Average Receivables)	153.98	162.03	224.13	104.01	170.63
Days Outstanding Inventory (Average Inventory)	16.26	14.82	22.31	12.89	16.3
Average Days Payable Outstanding	57.26	39.88	61.17	41.54	56.22
Cash Conversion Cycle (Average Days)	112.99	136.96	185.26	75.36	130.71
Long Term Solvency
Total Debt/Equity	2.12	28.73	71.03	107.61	212.67
Total Debt / Total Capital	2.08	22.32	41.53	51.83	68.02
LT Debt/Equity	0.16	0.12	0.87	0.34	0.71
Long-Term Debt / Total Capital	0.15	0.09	0.51	0.17	0.23
Total Liabilities / Total Assets	45.84	65.57	77.26	78.32	87.18
EBIT / Interest Expense	35.7	-230.33	-23.41	2.91	-8.62
EBITDA / Interest Expense	43.09	-218.7	-21.59	5.21	-6.43
(EBITDA - Capex) / Interest Expense	36.42	-290.65	-27.14	4.96	-6.56
Total Debt / EBITDA	0.24	-0.72	-0.81	3.54	-2.27
Net Debt / EBITDA	-3.62	-0.49	-0.7	3.12	-2.14
Total Debt / (EBITDA - Capex)	0.28	-0.54	-0.65	3.72	-2.22
Net Debt / (EBITDA - Capex)	-4.28	-0.37	-0.55	3.28	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.65	31.03	-37.75	78.15	-44.54
Gross Profit, 1 Yr. Growth %	-15.74	-171.75	28.37	-182.63	-168.8
EBITDA, 1 Yr. Growth %	-33.6	-380.42	14.3	-137.77	-224.5
EBITA, 1 Yr. Growth %	-37.5	-449.4	17.64	-119.44	-398.9
EBIT, 1 Yr. Growth %	-37.5	-449.4	17.64	-119.44	-398.9
Earnings From Cont. Operations, 1 Yr. Growth %	-27.37	-456.81	51.92	-108.32	-1.02K
Net Income, 1 Yr. Growth %	-24.79	-470.6	47.97	-108.95	-949.86
Normalized Net Income, 1 Yr. Growth %	-27.38	-477.59	17.65	-113.98	-543.41
Diluted EPS Before Extra, 1 Yr. Growth %	-39.28	-440.07	45.52	-107.64	-1.09K
Accounts Receivable, 1 Yr. Growth %	59.05	24.57	-44.76	31.69	-39.49
Inventory, 1 Yr. Growth %	109.93	14.44	-12.59	-19.17	-18.44
Net Property, Plant and Equip., 1 Yr. Growth %	-0.69	27.44	30.32	-17.66	-24.66
Total Assets, 1 Yr. Growth %	50.78	14.37	-20.95	14.02	-31.82
Tangible Book Value, 1 Yr. Growth %	80.4	-28.66	-49.02	10.9	-56.22
Common Equity, 1 Yr. Growth %	80.08	-28.6	-48.55	10.57	-55.95
Cash From Operations, 1 Yr. Growth %	-208.67	84.13	-94.58	626.65	-93.26
Capital Expenditures, 1 Yr. Growth %	127.44	590.27	-10.77	-92.91	-49.25
Levered Free Cash Flow, 1 Yr. Growth %	-316.31	63.07	-105.6	-675.2	-106.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-313.31	63.67	-108.37	-434.18	-123.28
Dividend Per Share, 1 Yr. Growth %	-59.73	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.75	19.87	-9.68	5.31	-0.6
Gross Profit, 2 Yr. CAGR %	-1.65	-22.24	-4.03	2.99	-24.6
EBITDA, 2 Yr. CAGR %	3.5	47.65	79.03	-34.3	-31.42
EBITA, 2 Yr. CAGR %	5.13	60.56	102.74	-52.17	-23.76
EBIT, 2 Yr. CAGR %	5.13	60.56	102.74	-52.17	-23.76
Earnings From Cont. Operations, 2 Yr. CAGR %	16.31	60.98	132.82	-64.44	-12.68
Net Income, 2 Yr. CAGR %	17.76	66.95	134.17	-63.6	-12.76
Normalized Net Income, 2 Yr. CAGR %	14.28	65.6	110.77	-59.45	-21.27
Diluted EPS Before Extra, 2 Yr. CAGR %	5.8	43.69	122.46	-66.65	-12.96
Accounts Receivable, 2 Yr. CAGR %	31.06	40.76	-17.05	-14.71	-10.73
Inventory, 2 Yr. CAGR %	41	54.99	0.02	-15.94	-18.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.3	12.5	28.87	3.59	-21.23
Total Assets, 2 Yr. CAGR %	28.5	31.32	-4.91	-5.06	-11.83
Tangible Book Value, 2 Yr. CAGR %	40.71	13.44	-39.69	-24.8	-30.32
Common Equity, 2 Yr. CAGR %	40.52	13.39	-39.39	-24.58	-30.21
Cash From Operations, 2 Yr. CAGR %	-17.18	41.45	-68.41	-37.24	-29.99
Capital Expenditures, 2 Yr. CAGR %	1.02	296.22	148.18	-74.84	-81.03
Levered Free Cash Flow, 2 Yr. CAGR %	-10.02	85.08	-69.77	-43.23	-37.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.87	84.12	-62.98	-47.1	-11.8
Dividend Per Share, 2 Yr. CAGR %	2.15	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.74	12.86	-3.65	13.27	-14.96
Gross Profit, 3 Yr. CAGR %	-12.35	-11.46	-8.1	-8.7	-9.97
EBITDA, 3 Yr. CAGR %	-23.14	52.08	35.57	6.58	-18.69
EBITA, 3 Yr. CAGR %	-26.03	65.81	44.75	-7.2	-11.9
EBIT, 3 Yr. CAGR %	-26.03	65.81	44.75	-7.2	-11.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.7	69	57.9	-23.3	5.02
Net Income, 3 Yr. CAGR %	-22.99	72.57	60.37	-21.11	4.04
Normalized Net Income, 3 Yr. CAGR %	-22.76	70.21	47.77	-14.68	-9.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.84	56.14	44.3	-27.68	3.31
Accounts Receivable, 3 Yr. CAGR %	8.15	28.86	3.05	-3.23	-23.93
Inventory, 3 Yr. CAGR %	17.2	31.52	28.06	-6.84	-16.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.3	6.75	18.15	11	-6.84
Total Assets, 3 Yr. CAGR %	12.93	23.61	10.88	1.02	-14.98
Tangible Book Value, 3 Yr. CAGR %	23.27	12.2	-13.1	-26.11	-37.21
Common Equity, 3 Yr. CAGR %	23.16	12.13	-12.87	-25.94	-36.95
Cash From Operations, 3 Yr. CAGR %	611.99	8.1	-52.31	-10.15	-70.16
Capital Expenditures, 3 Yr. CAGR %	-34.45	91.69	141.06	-24.12	-68.21
Levered Free Cash Flow, 3 Yr. CAGR %	104.95	8.64	-42.32	-19.3	-72.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.49	8.08	-34.28	-22.92	-59.76
Dividend Per Share, 3 Yr. CAGR %	-30.01	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.48	1.38	-8.52	9.78	-2.44
Gross Profit, 5 Yr. CAGR %	4.83	-6.54	-9.11	-5.94	-15.09
EBITDA, 5 Yr. CAGR %	19.4	25.01	11.25	8.71	3.22
EBITA, 5 Yr. CAGR %	23.04	29.59	14.45	0.84	12
EBIT, 5 Yr. CAGR %	23.04	29.59	14.45	0.84	12
Earnings From Cont. Operations, 5 Yr. CAGR %	27.1	28.3	20.15	-9.4	24.59
Net Income, 5 Yr. CAGR %	25.92	29.04	20.16	-7.4	25.71
Normalized Net Income, 5 Yr. CAGR %	22.23	27.61	15.41	-4.1	14.87
Diluted EPS Before Extra, 5 Yr. CAGR %	9.46	21.52	13.21	-15.79	17.88
Accounts Receivable, 5 Yr. CAGR %	15.25	6.71	-2.74	9.25	-2.7
Inventory, 5 Yr. CAGR %	14.5	24.03	10	9.96	6.72
Net Property, Plant and Equip., 5 Yr. CAGR %	9.32	8.99	9.82	5.48	0.46
Total Assets, 5 Yr. CAGR %	15.02	9.72	5.42	11.22	1.17
Tangible Book Value, 5 Yr. CAGR %	18.51	7.34	-7.39	-4.4	-20.45
Common Equity, 5 Yr. CAGR %	18.42	7.3	-7.25	-4.32	-20.27
Cash From Operations, 5 Yr. CAGR %	0.68	58.42	104.8	-13.03	-44.39
Capital Expenditures, 5 Yr. CAGR %	-9.05	17.45	11.64	-14.92	-12.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	69.85	-5.24	-16.2	-40.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	71.15	1.41	-18.78	-26.07
Dividend Per Share, 5 Yr. CAGR %	-39.66	-	-	-	-