Income Statement Sakol Energy

Stocks

SKE

TH8309010008

Natural Gas Utilities

End-of-day quote Thailand S.E. 2026-08-11			5-day change	1st Jan Change
0.1800 ^THB	0.00%		0.00%	+20.00%

05-15	Sakol Energy Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-27	Sakol Energy Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0d44fc3080ad9b.7TUWN85XVMAk4E6AggXIyOXnJLPtGKw0DrxO6alHadA.gkdzfP8TIrRv1Su48T2Bo5DWQOOOSdhDRfAem540AJGIbXFFizE-j0WHBw

Published financial data: SAKOL ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	481M	480M	546M	516M	373M
Other Revenues, Total	6.62M	3.2M	1.64M	64.21M	12.73M
Total Revenues	488M	484M	547M	580M	385M
Cost of Goods Sold, Total	326M	341M	469M	426M	365M
Gross Profit	162M	142M	78.13M	154M	20.46M
Selling General & Admin Expenses, Total	117M	126M	159M	138M	130M
Other Operating Expenses, Total	117M	126M	159M	138M	130M
Operating Income	45.21M	16.59M	-80.47M	15.84M	-110M
Interest Expense, Total	-24.82M	-38.35M	-46.01M	-48.92M	-48.77M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-24.82M	-38.35M	-46.01M	-48.92M	-48.77M
EBT, Excl. Unusual Items	20.39M	-21.76M	-126M	-33.08M	-158M
Merger & Related Restructuring Charges	-3.65M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-24.28M
Gain (Loss) On Sale Of Assets	13.36M	-	-	-	-
Asset Writedown	-	-	-	-	-37.51M
Other Unusual Items	-2.63M	13.91M	-	-	-
EBT, Incl. Unusual Items	27.47M	-7.85M	-126M	-33.08M	-220M
Income Tax Expense	-1.94M	-9.54M	3.15M	9.08M	-8.76M
Earnings From Continuing Operations	29.41M	1.69M	-130M	-42.16M	-211M
Earnings Of Discontinued Operations	-	-	-	-	-54.28M
Net Income to Company	29.41M	1.69M	-130M	-42.16M	-266M
Minority Interest	-2.68M	603K	12.94M	3.59M	2.34M
Net Income - (IS)	26.73M	2.29M	-117M	-38.56M	-263M
Net Income to Common Incl Extra Items	26.73M	2.29M	-117M	-38.56M	-263M
Net Income to Common Excl. Extra Items	26.73M	2.29M	-117M	-38.56M	-209M
Per Share Items
Net EPS - Basic	0.03	0	-0.1	-0.04	-0.24
Basic EPS - Continuing Operations	0.03	0	-0.1	-0.04	-0.19
Basic Weighted Average Shares Outstanding	1.04B	1.12B	1.12B	1.1B	1.12B
Net EPS - Diluted	0.03	0	-0.1	-0.04	-0.24
Diluted EPS - Continuing Operations	0.03	0	-0.1	-0.04	-0.19
Diluted Weighted Average Shares Outstanding	1.04B	1.12B	1.12B	1.1B	1.12B
Normalized Basic EPS	0.01	-0.01	-0.06	-0.02	-0.09
Normalized Diluted EPS	0.01	-0.01	-0.06	-0.02	-0.09
Dividend Per Share	-	-	-	-	-
Payout Ratio	52.18	-	-	-	-
Supplemental Items
EBITDA	104M	79.65M	6.46M	116M	-7.96M
EBITA	50.73M	22.08M	-74.98M	21.35M	-104M
EBIT	45.21M	16.59M	-80.47M	15.84M	-110M
EBITDAR	104M	79.86M	7.52M	117M	-5.99M
Total Revenues (As Reported)	501M	497M	547M	580M	385M
Effective Tax Rate - (Ratio)	-7.07	121.49	-2.49	-27.45	3.98
Current Domestic Taxes	230K	173K	5K	2.69M	-
Total Current Taxes	230K	173K	5K	2.69M	-
Deferred Domestic Taxes	-2.17M	-9.71M	3.15M	6.39M	-
Total Deferred Taxes	-2.17M	-9.71M	3.15M	6.39M	-
Normalized Net Income	10.07M	-13M	-66.11M	-17.08M	-96.66M
Interest Capitalized	-	4.54M	1.88M	-	-
Interest on Long-Term Debt	2.98M	6.41M	7.78M	4.95M	4.1M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	66K	213K	1.06M	987K	1.96M
Imputed Operating Lease Interest Expense	25.95K	136K	554K	471K	1.01M
Imputed Operating Lease Depreciation	40.05K	76.79K	507K	516K	953K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25.25M	47.57M	114M	103M	14.81M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	21.75K	43.57K	137K	45.14K	45.91K
Total Cash And Short Term Investments	25.27M	47.61M	114M	103M	14.86M
Accounts Receivable, Total	111M	101M	112M	187M	61.14M
Other Receivables	47.4M	61.66M	48.64M	58.22M	55.44M
Notes Receivable	3.42M	5.11M	20.67M	32.48M	7.32M
Total Receivables	162M	168M	182M	278M	124M
Inventory	8.42M	10.33M	11.3M	20.43M	15.11M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.31M	2.83M	1.8M	-	-
Total Current Assets	200M	228M	308M	401M	154M
Gross Property Plant And Equipment	1.11B	1.44B	1.49B	1.54B	1.55B
Accumulated Depreciation	-207M	-259M	-333M	-436M	-654M
Net Property Plant And Equipment	901M	1.19B	1.16B	1.11B	897M
Goodwill	-	32.79M	32.79M	32.79M	8.51M
Other Intangibles, Total	100M	98.26M	96.42M	91.25M	84.59M
Accounts Receivable Long-Term	157M	77.4M	63.24M	-	-
Loans Receivable Long-Term	4.05M	2.35M	86.16K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	12.77M
Other Long-Term Assets, Total	225M	280M	231M	237M	272M
Total Assets	1.59B	1.9B	1.89B	1.87B	1.43B
Liabilities
Accounts Payable, Total	30.81M	29.25M	20.05M	33.25M	17.65M
Accrued Expenses, Total	7K	390K	122K	53K	134K
Short-term Borrowings	5M	57.48M	15M	80.95M	190M
Current Portion of Long-Term Debt	123M	38.59M	68.76M	359M	50.24M
Current Portion of Leases	17.02M	16.9M	24.88M	24.55M	24.81M
Other Current Liabilities	18.2M	86.05M	47.68M	39.79M	31.11M
Total Current Liabilities	194M	229M	176M	537M	314M
Long-Term Debt	254M	504M	641M	307M	400M
Long-Term Leases	20.81M	35.34M	65.8M	52.03M	27.36M
Pension & Other Post Retirement Benefits	2.09M	2.73M	6.61M	4.32M	5.55M
Deferred Tax Liability Non Current	29.33M	19.91M	22.53M	28.97M	13.07M
Other Non Current Liabilities	1.09M	1.6M	1.09M	1.09M	1.09M
Total Liabilities	502M	793M	914M	930M	762M
Common Stock, Total	558M	558M	558M	558M	558M
Additional Paid In Capital	353M	353M	353M	353M	353M
Retained Earnings	180M	183M	63.88M	25.48M	-238M
Comprehensive Income and Other	-82.46M	-82.46M	-82.46M	-82.46M	-85.91M
Total Common Equity	1.01B	1.01B	893M	854M	588M
Minority Interest	75.78M	100M	87.3M	83.7M	79.61M
Total Equity	1.09B	1.11B	980M	938M	667M
Total Liabilities And Equity	1.59B	1.9B	1.89B	1.87B	1.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.12B	1.12B	1.12B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Book Value / Share	0.9	0.91	0.8	0.77	0.53
Tangible Book Value	909M	881M	764M	730M	494M
Tangible Book Value Per Share	0.81	0.79	0.68	0.65	0.44
Total Debt	420M	653M	816M	823M	693M
Net Debt	395M	605M	702M	720M	678M
Debt Equivalent Oper. Leases	528K	1.7M	8.49M	7.9M	15.7M
Minority Interest, Total (Incl. Fin. Div)	75.78M	100M	87.3M	83.7M	79.61M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.26M	4.38M	1.88M	2.86M	3.73M
Inventories - Work In Process, Total	663K	663K	663K	488K	488K
Inventories - Finished Goods, Total	170K	91K	517K	7.1M	736K
Inventories - Others	3.32M	5.2M	8.24M	14.85M	10.15M
Land - (BS)	127M	113M	138M	138M	92.5M
Buildings, Total	162M	143M	218M	224M	255M
Machinery, Total	819M	865M	1.14B	1.18B	1.2B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	6.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.73M	2.29M	-117M	-38.56M	-263M
Depreciation & Amortization - CF	66.71M	69.47M	97.11M	106M	110M
Amortization of Goodwill and Intangible Assets - (CF)	5.52M	5.49M	5.49M	5.51M	5.49M
Depreciation & Amortization, Total	72.23M	74.96M	103M	112M	115M
Amortization of Deferred Charges, Total - (CF)	1.48M	1.99M	2.06M	3.61M	3.5M
(Gain) Loss From Sale Of Asset	-9.5M	165K	4.46M	189K	65.42K
(Gain) Loss on Sale of Investments - (CF)	-	-140	4.59K	1.88K	-764
Asset Writedown & Restructuring Costs	1.4M	387K	-1.03M	-367K	124M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	22.22M	10.07M	58.29M	12.97M	10.85M
Change In Accounts Receivable	3.75M	3.56M	-6.36M	-7.31M	35.56M
Change In Inventories	-2.3M	-1.8M	-1.02M	-11.27M	10.19M
Change In Accounts Payable	-184K	-1.59M	-9.21M	13.2M	-15.6M
Change in Other Net Operating Assets	29M	60.75M	35.9M	-13.8M	41.22M
Cash from Operations	145M	151M	69.01M	70.29M	61.94M
Capital Expenditure	-12.65M	-295M	-130M	-20.97M	-4.63M
Sale of Property, Plant, and Equipment	1.56M	1.78M	81.82K	-	49.35K
Cash Acquisitions	-145M	-7.22M	-	-	-
Divestitures	1M	5.6M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	140K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	10.01M	-21.67K	5.6M	5.69M	3.6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	10.83M	823K	-13.22M	-11.72M	20.01M
Other Investing Activities, Total	-7.3M	-9.1M	20.25M	-766K	6.95M
Cash from Investing	-142M	-304M	-117M	-27.76M	25.98M
Short Term Debt Issued, Total	-	52.48M	-	146M	442M
Long-Term Debt Issued, Total	-	551M	237M	-	127M
Total Debt Issued	-	603M	237M	146M	568M
Short Term Debt Repaid, Total	-13.11M	-	-42.48M	-80M	-333M
Long-Term Debt Repaid, Total	-109M	-392M	-40.46M	-78.65M	-366M
Total Debt Repaid	-122M	-392M	-82.94M	-159M	-699M
Issuance of Common Stock	149M	-	-	-	-
Common Dividends Paid	-13.95M	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.95M	-	-	-	-
Other Financing Activities, Total	-25.7M	-36.81M	-40.36M	-40.77M	-44.88M
Cash from Financing	-13.34M	175M	114M	-53.46M	-176M
Net Change in Cash	-10.05M	22.32M	65.97M	-10.94M	-87.8M
Supplemental Items
Cash Interest Paid	25.7M	36.81M	40.36M	40.77M	44.88M
Cash Income Tax Paid (Refund)	6.28M	5.63M	-17.57M	3.29M	1.87M
Levered Free Cash Flow	84.43M	-172M	-166M	-24.54M	150M
Unlevered Free Cash Flow	99.94M	-148M	-137M	6.03M	180M
Change In Net Working Capital	-10.62M	-60.61M	61.86M	98.13M	-135M
Net Debt Issued / Repaid	-122M	212M	154M	-12.7M	-131M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.69	0.59	-2.65	0.53	-4.16
Return on Total Capital	1.79	0.63	-2.83	0.56	-4.39
Return On Equity %	2.74	0.15	-12.39	-4.4	-26.34
Return on Common Equity	2.67	0.23	-12.25	-4.41	-29
Margin Analysis
Gross Profit Margin %	33.28	29.42	14.27	26.6	5.31
SG&A Margin	24.02	25.99	28.97	23.86	33.76
EBITDA Margin %	21.28	16.47	1.18	19.96	-2.06
EBITA Margin %	10.39	4.57	-13.7	3.68	-27.02
EBIT Margin %	9.26	3.43	-14.7	2.73	-28.45
Income From Continuing Operations Margin %	6.03	0.35	-23.68	-7.27	-54.86
Net Income Margin %	5.48	0.47	-21.32	-6.65	-68.34
Net Avail. For Common Margin %	5.48	0.47	-21.32	-6.65	-54.25
Normalized Net Income Margin	2.06	-2.69	-12.08	-2.95	-25.08
Levered Free Cash Flow Margin	17.3	-35.47	-30.29	-4.23	38.9
Unlevered Free Cash Flow Margin	20.48	-30.52	-25.04	1.04	46.81
Asset Turnover
Asset Turnover	0.29	0.28	0.29	0.31	0.23
Fixed Assets Turnover	0.51	0.46	0.47	0.51	0.38
Receivables Turnover (Average Receivables)	4.28	4.53	5.12	3.44	3
Inventory Turnover (Average Inventory)	44.97	36.41	43.39	26.83	20.54
Short Term Liquidity
Current Ratio	1.03	1	1.75	0.75	0.49
Quick Ratio	0.95	0.92	1.56	0.65	0.42
Operating Cash Flow to Current Liabilities	0.75	0.66	0.39	0.13	0.2
Days Sales Outstanding (Average Receivables)	85.19	80.53	71.28	106.25	121.51
Days Outstanding Inventory (Average Inventory)	8.12	10.03	8.41	13.64	17.77
Average Days Payable Outstanding	37.02	31.94	19.13	22.43	25.83
Cash Conversion Cycle (Average Days)	56.29	58.62	60.56	97.46	113.45
Long Term Solvency
Total Debt/Equity	38.74	58.71	83.22	87.72	103.88
Total Debt / Total Capital	27.92	36.99	45.42	46.73	50.95
LT Debt/Equity	25.36	48.55	72.13	38.24	64.11
Long-Term Debt / Total Capital	18.28	30.59	39.37	20.37	31.45
Total Liabilities / Total Assets	31.62	41.62	48.25	49.79	53.31
EBIT / Interest Expense	1.82	0.43	-1.75	0.32	-2.25
EBITDA / Interest Expense	4.73	2.39	0.48	2.61	0.11
(EBITDA - Capex) / Interest Expense	4.22	-5.32	-2.34	2.18	0.02
Total Debt / EBITDA	3.58	7.13	36.85	6.46	126.23
Net Debt / EBITDA	3.36	6.61	31.71	5.65	123.53
Total Debt / (EBITDA - Capex)	4.01	-3.2	-7.59	7.73	808.42
Net Debt / (EBITDA - Capex)	3.77	-2.97	-6.53	6.76	791.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.54	-0.94	10.05	5.92	-2.29
Gross Profit, 1 Yr. Growth %	-18.38	-12.42	-49.97	97.38	-44.8
EBITDA, 1 Yr. Growth %	-19.92	-20.52	-93.1	1.69K	-193.39
EBITA, 1 Yr. Growth %	-33.83	-53.09	-308.33	-128.47	21.3
EBIT, 1 Yr. Growth %	-36.37	-60.08	-363.84	-119.69	20
Earnings From Cont. Operations, 1 Yr. Growth %	-21.21	-94.26	-7.78K	-67.48	57.03
Net Income, 1 Yr. Growth %	-28.3	-91.44	-5.2K	-66.95	583
Normalized Net Income, 1 Yr. Growth %	-56.01	-266.91	1.44K	-74.17	14.96
Diluted EPS Before Extra, 1 Yr. Growth %	-35.73	-92.24	-5.35K	-66.67	57.52
Accounts Receivable, 1 Yr. Growth %	-2.2	-9.28	11.43	66.46	-67.31
Inventory, 1 Yr. Growth %	38.71	22.73	9.44	80.69	-26.05
Net Property, Plant and Equip., 1 Yr. Growth %	-12.12	31.66	-2.02	-4.7	-18.99
Total Assets, 1 Yr. Growth %	-9.24	20.01	-0.56	-1.34	-23.53
Tangible Book Value, 1 Yr. Growth %	4.01	-3.13	-13.28	-4.35	-32.3
Common Equity, 1 Yr. Growth %	1.97	0.23	-11.74	-4.3	-31.23
Cash From Operations, 1 Yr. Growth %	-18.76	4.11	-54.23	1.85	-11.87
Capital Expenditures, 1 Yr. Growth %	-85.41	2.24K	-56.15	-83.82	-77.9
Levered Free Cash Flow, 1 Yr. Growth %	-383.48	-308.78	1.84	-85.2	-263.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.3K	-251.08	-1.29	-104.4	-395.86
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.18	-10.17	5.9	7.97	-16.09
Gross Profit, 2 Yr. CAGR %	13.02	-15.46	-30.65	-0.63	-48.82
EBITDA, 2 Yr. CAGR %	34.54	-21.64	-74.62	11.22	11.01
EBITA, 2 Yr. CAGR %	32.18	-46.33	26.2	-22.98	17.86
EBIT, 2 Yr. CAGR %	30.05	-51.68	39.16	-27.93	16.72
Earnings From Cont. Operations, 2 Yr. CAGR %	8.24	-78.74	109.95	399.91	27.71
Net Income, 2 Yr. CAGR %	-1.6	-75.22	108.92	310.41	50.24
Normalized Net Income, 2 Yr. CAGR %	-26.58	-24.64	191.37	99.2	20.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.83	-77.67	101.87	318.33	33.58
Accounts Receivable, 2 Yr. CAGR %	-0.43	-5.8	0.54	36.2	-26.23
Inventory, 2 Yr. CAGR %	-23.39	30.48	15.9	40.62	15.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.63	7.57	13.58	-3.37	-12.13
Total Assets, 2 Yr. CAGR %	-6.08	4.37	9.24	-0.95	-13.14
Tangible Book Value, 2 Yr. CAGR %	7.11	0.38	-8.34	-8.92	-19.53
Common Equity, 2 Yr. CAGR %	5	1.09	-5.95	-8.1	-18.88
Cash From Operations, 2 Yr. CAGR %	118.21	-8.03	-30.97	-31.73	-5.26
Capital Expenditures, 2 Yr. CAGR %	-81.69	84.64	220.08	-73.36	-81.09
Levered Free Cash Flow, 2 Yr. CAGR %	-59.1	139.97	42.07	-61.17	-4.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.92	321.4	18.47	-79.16	14.73
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17	8.9	-2.96	5.91	-8.15
Gross Profit, 3 Yr. CAGR %	11.3	3.81	-26.78	-1.72	-49.21
EBITDA, 3 Yr. CAGR %	27.09	11.55	-63.21	4.92	-56.02
EBITA, 3 Yr. CAGR %	6.91	-8.72	-0.74	-23.17	42.5
EBIT, 3 Yr. CAGR %	2.88	-14.7	4.24	-27.49	53.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.93	-59.35	51.44	12.75	400.46
Net Income, 3 Yr. CAGR %	-23.1	-56.39	46.27	12.99	386.36
Normalized Net Income, 3 Yr. CAGR %	-35.42	-11.38	42.42	29.92	182.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.85	-59.31	37.84	10.75	354.17
Accounts Receivable, 3 Yr. CAGR %	22.99	-3.47	-0.38	18.94	-15.36
Inventory, 3 Yr. CAGR %	53.7	-10.36	23.05	34.39	13.51
Net Property, Plant and Equip., 3 Yr. CAGR %	10.02	8.4	4.27	7.13	-8.88
Total Assets, 3 Yr. CAGR %	2.08	1.92	2.7	5.59	-9.13
Tangible Book Value, 3 Yr. CAGR %	3.47	3.58	-4.4	-7.03	-17.5
Common Equity, 3 Yr. CAGR %	2.23	3.38	-3.38	-5.4	-16.56
Cash From Operations, 3 Yr. CAGR %	71.15	70.51	-27.12	-21.42	-25.66
Capital Expenditures, 3 Yr. CAGR %	-68	-7.8	14.34	18.35	-74.97
Levered Free Cash Flow, 3 Yr. CAGR %	-30.24	-30.22	77.23	-33.15	-2.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.91	-33.06	154.56	-60.48	9.12
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.47	9.14	12.43	9.14	-8.45
Gross Profit, 5 Yr. CAGR %	0.87	3.1	-7.88	3.93	-36.55
EBITDA, 5 Yr. CAGR %	-1.79	3.64	-33.75	15.06	-42.78
EBITA, 5 Yr. CAGR %	-14.01	-18.36	12.55	-5.97	6.32
EBIT, 5 Yr. CAGR %	-15.96	-22.9	14.15	-9.93	9.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.2	-53.05	17.74	10.92	41.46
Net Income, 5 Yr. CAGR %	-26.85	-50.09	14.7	6.91	47.84
Normalized Net Income, 5 Yr. CAGR %	-33.72	-22.41	12.08	-1.77	33.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.31	-54.51	10.68	3.35	36.12
Accounts Receivable, 5 Yr. CAGR %	-4.9	6.39	13.47	10.78	-11.66
Inventory, 5 Yr. CAGR %	56.02	52.29	37.29	7.33	20.01
Net Property, Plant and Equip., 5 Yr. CAGR %	26.92	56	11.43	3.53	-2.63
Total Assets, 5 Yr. CAGR %	15.8	12.84	4.89	0.76	-3.96
Tangible Book Value, 5 Yr. CAGR %	7.7	-0.03	-1.43	-1.61	-10.76
Common Equity, 5 Yr. CAGR %	9.86	2.69	-1.12	-1.37	-9.9
Cash From Operations, 5 Yr. CAGR %	14.3	-1.8	19.02	18.24	-19.06
Capital Expenditures, 5 Yr. CAGR %	34.28	70.98	-19.62	-43.89	-44.33
Levered Free Cash Flow, 5 Yr. CAGR %	115.04	15.27	-7.78	-45.38	38.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.69	10.52	-11.02	-58.54	85.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-