Income Statement Samart Digital Thailand S.E.

Stocks

SDC-R

TH0756010R15

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 2026-08-17			5-day change	1st Jan Change
0.0200 ^THB	-33.33%		0.00%	-50.00%

08-12	Samart Digital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Samart Digital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SAMART DIGITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	394M	632M	1.9B	648M	539M
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	1.24M	-	-
Other Revenues, Total	12.85M	5.42M	7.46M	-1.01M	3.31M
Total Revenues	407M	638M	1.91B	647M	542M
Cost of Goods Sold, Total	401M	662M	1.92B	453M	325M
Gross Profit	5.95M	-24.2M	-15.06M	194M	218M
Selling General & Admin Expenses, Total	141M	105M	85.57M	61.05M	52.11M
Provision for Bad Debts	14.88M	-	-	-	1.34M
Other Operating Expenses	1.13M	893K	62.12M	6.95M	6.98M
Other Operating Expenses, Total	157M	106M	148M	68M	60.43M
Operating Income	-151M	-131M	-163M	126M	157M
Interest Expense, Total	-195M	-174M	-172M	-120M	-84.21M
Interest And Investment Income	400K	528K	1.15M	2.71M	1.06M
Net Interest Expenses	-195M	-173M	-171M	-117M	-83.15M
Currency Exchange Gains (Loss)	11.29M	4.01M	11.5M	10.15K	260K
Other Non Operating Income (Expenses)	-913K	-137M	-2.07M	-11.35M	-11.41M
EBT, Excl. Unusual Items	-335M	-437M	-324M	-1.74M	62.77M
Impairment of Goodwill	-	-59.32M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	323K	1.39M	394K	5.86M	186K
Asset Writedown	-	-470M	-457M	872K	-2.3M
Other Unusual Items	-	-	43.64M	-	-
EBT, Incl. Unusual Items	-335M	-965M	-737M	5M	60.66M
Income Tax Expense	20.63M	300M	1.65M	-1.17M	-845K
Earnings From Continuing Operations	-356M	-1.27B	-739M	6.17M	61.5M
Net Income to Company	-356M	-1.27B	-739M	6.17M	61.5M
Minority Interest	23.45M	90.17M	-15.03M	-1.13M	59.27K
Net Income - (IS)	-332M	-1.18B	-754M	5.04M	61.56M
Net Income to Common Incl Extra Items	-332M	-1.18B	-754M	5.04M	61.56M
Net Income to Common Excl. Extra Items	-332M	-1.18B	-754M	5.04M	61.56M
Per Share Items
Net EPS - Basic	-0.03	-0.09	-0.05	0	0
Basic EPS - Continuing Operations	-0.03	-0.09	-0.05	0	0
Basic Weighted Average Shares Outstanding	11.53B	13.32B	15.07B	32.23B	34.52B
Net EPS - Diluted	-0.03	-0.09	-0.05	0	0
Diluted EPS - Continuing Operations	-0.03	-0.09	-0.05	0	0
Diluted Weighted Average Shares Outstanding	11.53B	13.32B	15.07B	32.23B	34.52B
Normalized Basic EPS	-0.02	-0.01	-0.01	-0	0
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0	0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-53.27M	-30.98M	-6.64M	314M	334M
EBITA	-136M	-116M	-147M	143M	173M
EBIT	-151M	-131M	-163M	126M	157M
EBITDAR	-45.81M	-23.87M	177K	319M	338M
Total Revenues (As Reported)	418M	643M	1.97B	654M	543M
Effective Tax Rate - (Ratio)	-6.16	-31.07	-0.22	-23.42	-1.39
Current Domestic Taxes	1.17M	1.52M	1.73M	980K	91K
Total Current Taxes	1.17M	1.52M	1.73M	980K	91K
Deferred Domestic Taxes	19.46M	298M	-89K	-2.15M	-936K
Total Deferred Taxes	19.46M	298M	-89K	-2.15M	-936K
Normalized Net Income	-186M	-183M	-218M	-2.22M	39.29M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	61.13M	45.97M	19.84M	9.51M	247K
Non-Cash Pension Expense	142K	155K	-5.28M	157K	117K
Supplemental Operating Expense Items
Marketing Expenses	6.41M	7.58M	7.19M	3.81M	2.95M
Selling and Marketing Expenses	34.04M	9.78M	13.64M	9.49M	8.36M
General and Administrative Expenses	107M	95.72M	71.93M	51.56M	43.75M
Net Rental Expense, Total	7.45M	7.11M	6.82M	4.63M	4.6M
Imputed Operating Lease Interest Expense	3.55M	3.14M	3.67M	2.41M	2.07M
Imputed Operating Lease Depreciation	3.9M	3.97M	3.15M	2.22M	2.53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	171M	213M	66.38M	108M	145M
Short Term Investments	116M	-	425K	-	-
Trading Asset Securities, Total	-	168K	-	-	-
Total Cash And Short Term Investments	287M	213M	66.8M	108M	145M
Accounts Receivable, Total	273M	86.96M	1.45B	187M	290M
Other Receivables	199M	230M	173M	212M	29.48M
Notes Receivable	-	-	70.83K	-	74.42K
Total Receivables	472M	317M	1.63B	399M	320M
Inventory	511M	607M	226M	214M	210M
Prepaid Expenses	18.4M	12.28M	12.69M	7.72M	2.19M
Other Current Assets, Total	39.08M	59.89M	141M	61.14M	47.2M
Total Current Assets	1.33B	1.21B	2.07B	790M	725M
Gross Property Plant And Equipment	4.32B	4.6B	4.03B	3.62B	2.98B
Accumulated Depreciation	-1.77B	-1.86B	-1.75B	-1.46B	-986M
Net Property Plant And Equipment	2.54B	2.73B	2.28B	2.16B	2B
Long-term Investments	2.77M	2.67M	3.04M	-	-
Goodwill	59.32M	-	-	-	-
Other Intangibles, Total	79.68M	64.63M	53.18M	43.04M	27.33M
Deferred Tax Assets Long-Term	313M	14.47M	14.55M	16.72M	17.67M
Other Long-Term Assets, Total	227M	227M	174M	178M	180M
Total Assets	4.55B	4.25B	4.6B	3.19B	2.95B
Liabilities
Accounts Payable, Total	29.65M	201M	1.28B	482M	465M
Accrued Expenses, Total	12.31M	479M	1.78M	58.3M	66.28M
Short-term Borrowings	31.09M	80.9M	76.14M	45.72M	37.33M
Current Portion of Long-Term Debt	2.6B	2.5B	1.95B	1.57B	1.33B
Current Portion of Leases	35.03M	40.05M	1.51M	1.59M	1.79M
Current Income Taxes Payable	240K	287K	257K	-	-
Unearned Revenue Current, Total	21.59M	78.45M	3.5M	162M	153M
Other Current Liabilities	405M	360M	994M	483M	427M
Total Current Liabilities	3.13B	3.74B	4.3B	2.8B	2.48B
Long-Term Debt	481M	360M	21.91M	-	-
Long-Term Leases	91.85M	77.91M	5.45M	3.87M	4.66M
Pension & Other Post Retirement Benefits	12.95M	12.11M	8.15M	5.83M	5.98M
Other Non Current Liabilities	-	-	70.55M	77.38M	84.22M
Total Liabilities	3.72B	4.19B	4.41B	2.89B	2.58B
Common Stock, Total	1.25B	1.4B	2.98B	3.45B	3.45B
Additional Paid In Capital	3.17B	3.51B	2.8B	2.45B	2.45B
Retained Earnings	-3.65B	-4.82B	-5.58B	-5.57B	-5.51B
Comprehensive Income and Other	-206K	-206K	-206K	-206K	-206K
Total Common Equity	769M	82.7M	199M	328M	389M
Minority Interest	66.72M	-23.74M	-8.71M	-21.04M	-21.13M
Total Equity	836M	58.97M	190M	307M	368M
Total Liabilities And Equity	4.55B	4.25B	4.6B	3.19B	2.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.5B	13.97B	29.79B	34.52B	34.52B
ECS Total Common Shares Outstanding	12.5B	13.97B	29.79B	34.52B	34.52B
Book Value / Share	0.06	0.01	0.01	0.01	0.01
Tangible Book Value	630M	18.07M	146M	285M	362M
Tangible Book Value Per Share	0.05	0	0	0.01	0.01
Total Debt	3.23B	3.06B	2.06B	1.62B	1.38B
Net Debt	2.95B	2.85B	1.99B	1.51B	1.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.95M	12.11M	8.15M	5.83M	5.98M
Debt Equivalent Oper. Leases	59.62M	56.87M	54.54M	37.07M	36.76M
Minority Interest, Total (Incl. Fin. Div)	66.72M	-23.74M	-8.71M	-21.04M	-21.13M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	276M	254M	99.05M	89.43M	86.31M
Inventories - Others	4.55M	4.55M	-	-	-
Buildings, Total	11.51M	11.51M	11.51M	11.51M	11.51M
Machinery, Total	1.87B	3.46B	3.5B	3.51B	2.88B
Accumulated Allowance for Doubtful Accounts (Supple)	2.05B	2.18B	2.17B	2.17B	2.17B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-332M	-1.18B	-754M	5.04M	61.56M
Depreciation & Amortization - CF	114M	115M	153M	173M	163M
Amortization of Goodwill and Intangible Assets - (CF)	14.33M	14.33M	15.48M	16.64M	15.72M
Depreciation & Amortization, Total	128M	129M	169M	189M	178M
Amortization of Deferred Charges, Total - (CF)	719K	720K	1.8M	1.5M	1.05M
(Gain) Loss From Sale Of Asset	-323K	-1.39M	-1.64M	5.91M	-186K
(Gain) Loss on Sale of Investments - (CF)	-150K	228K	61.67M	-	-
Asset Writedown & Restructuring Costs	735K	530M	380M	-8.36M	3.94M
Provision and Write-off of Bad Debts	14.88M	127M	-7.5M	-	1.34M
Other Operating Activities, Total	20.93M	220M	-2.68M	2.71M	184M
Change In Accounts Receivable	213M	64.13M	-1.37B	1.27B	-104M
Change In Inventories	-130M	20.71M	159M	5.05M	6.7M
Change In Accounts Payable	-57.15M	209M	1.26B	-882M	-8.4M
Change in Other Net Operating Assets	-256M	11.45M	149M	207M	11.99M
Cash from Operations	-396M	137M	50.4M	794M	336M
Capital Expenditure	-121M	-364M	-132M	-416M	-57.09M
Sale of Property, Plant, and Equipment	30.31K	1.31M	4.98M	791K	318K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-2.82M	-13.47M	-
Sale (Purchase) of Intangible assets	-1.51M	-	-2.06M	-200K	-1.06M
Investment in Marketable and Equity Securities, Total	54.64M	-	95.73K	-	-
Other Investing Activities, Total	184K	846K	1.04M	2.45M	1.09M
Cash from Investing	-67.91M	-362M	-131M	-427M	-56.74M
Short Term Debt Issued, Total	30.39M	61.8M	11.7M	6.9M	60.5M
Long-Term Debt Issued, Total	644M	460M	204M	92M	-
Total Debt Issued	674M	522M	216M	98.9M	60.5M
Short Term Debt Repaid, Total	-27.43M	-12M	-16.46M	-37.32M	-68.88M
Long-Term Debt Repaid, Total	-135M	-236M	-964M	-387M	-234M
Total Debt Repaid	-162M	-248M	-981M	-424M	-303M
Issuance of Common Stock	-	-	705M	-	-
Other Financing Activities, Total	-	-6.54M	-5.78M	-328K	-247K
Cash from Financing	512M	267M	-66.07M	-325M	-243M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	47.62M	41.97M	-147M	41.78M	36.98M
Supplemental Items
Cash Interest Paid	173M	159M	206M	120M	84.3M
Cash Income Tax Paid (Refund)	5.68M	7.4M	7.1M	20.07M	9.98M
Levered Free Cash Flow	-348M	270M	-27.91M	14.76M	196M
Unlevered Free Cash Flow	-226M	379M	79.72M	89.5M	248M
Change In Net Working Capital	138M	-695M	-145M	-236M	-28.88M
Net Debt Issued / Repaid	512M	274M	-765M	-325M	-242M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.11	-1.85	-2.3	2.03	3.2
Return on Total Capital	-2.39	-2.27	-3.79	3.79	5.35
Return On Equity %	-53.42	-282.7	-592.78	2.48	18.22
Return on Common Equity	-56.48	-275.8	-535.17	1.91	17.17
Margin Analysis
Gross Profit Margin %	1.46	-3.8	-0.79	30.04	40.1
SG&A Margin	34.61	16.55	4.49	9.43	9.61
EBITDA Margin %	-13.1	-4.86	-0.35	48.56	61.54
EBITA Margin %	-33.56	-18.24	-7.72	22.11	31.86
EBIT Margin %	-37.08	-20.48	-8.53	19.54	28.96
Income From Continuing Operations Margin %	-87.48	-198.47	-38.72	0.95	11.34
Net Income Margin %	-81.71	-184.32	-39.51	0.78	11.35
Net Avail. For Common Margin %	-81.71	-184.32	-39.51	0.78	11.35
Normalized Net Income Margin	-45.78	-28.71	-11.42	-0.34	7.24
Levered Free Cash Flow Margin	-85.52	42.38	-1.46	2.28	36.06
Unlevered Free Cash Flow Margin	-55.49	59.44	4.18	13.82	45.76
Asset Turnover
Asset Turnover	0.09	0.14	0.43	0.17	0.18
Fixed Assets Turnover	0.16	0.24	0.76	0.29	0.26
Receivables Turnover (Average Receivables)	1.03	3.51	2.46	0.79	2.26
Inventory Turnover (Average Inventory)	1.26	1.18	4.62	2.06	1.53
Short Term Liquidity
Current Ratio	0.42	0.32	0.48	0.28	0.29
Quick Ratio	0.24	0.14	0.39	0.18	0.19
Operating Cash Flow to Current Liabilities	-0.13	0.04	0.01	0.28	0.14
Days Sales Outstanding (Average Receivables)	355.49	103.92	148.13	463.58	161.79
Days Outstanding Inventory (Average Inventory)	288.76	308.35	79.09	177.67	238.22
Average Days Payable Outstanding	36.92	55.61	175.01	728.9	539.07
Cash Conversion Cycle (Average Days)	607.33	356.66	52.21	-87.64	-139.06
Long Term Solvency
Total Debt/Equity	386.81	5.19K	1.08K	526.91	374.08
Total Debt / Total Capital	79.46	98.11	91.53	84.05	78.91
LT Debt/Equity	68.5	743.09	14.39	1.26	1.27
Long-Term Debt / Total Capital	14.07	14.04	1.22	0.2	0.27
Total Liabilities / Total Assets	81.63	98.61	95.86	90.39	87.51
EBIT / Interest Expense	-0.77	-0.75	-0.95	1.06	1.87
EBITDA / Interest Expense	-0.12	-0.01	0.04	2.64	3.98
(EBITDA - Capex) / Interest Expense	-0.74	-2.1	-0.73	-0.84	3.3
Total Debt / EBITDA	-143.3	-2.73K	334.29	5.12	4.11
Net Debt / EBITDA	-130.57	-2.54K	323.43	4.78	3.67
Total Debt / (EBITDA - Capex)	-22.49	-8.38	-16.29	-16.15	4.95
Net Debt / (EBITDA - Capex)	-20.49	-7.79	-15.76	-15.07	4.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.93	56.81	199.17	-66.06	-16.91
Gross Profit, 1 Yr. Growth %	-91.43	-506.52	-37.75	-1.39K	8.85
EBITDA, 1 Yr. Growth %	-160.85	-19.3	-77.97	-4.84K	4.39
EBITA, 1 Yr. Growth %	210.63	-4.36	27.59	-197.18	16.39
EBIT, 1 Yr. Growth %	160.4	-3.9	25.43	-177.71	19.16
Earnings From Cont. Operations, 1 Yr. Growth %	0.34	255.77	-41.63	-100.84	897.29
Net Income, 1 Yr. Growth %	-3.13	253.74	-35.88	-100.67	1.12K
Normalized Net Income, 1 Yr. Growth %	42.15	-1.67	19.32	-98.98	3.38K
Diluted EPS Before Extra, 1 Yr. Growth %	-4.85	206.26	-43.32	-100.31	1.04K
Accounts Receivable, 1 Yr. Growth %	-44.73	-68.15	1.58K	-87.12	54.98
Inventory, 1 Yr. Growth %	314.28	18.96	-62.85	-5.12	-1.93
Net Property, Plant and Equip., 1 Yr. Growth %	0.72	7.49	-16.53	-5.09	-7.71
Total Assets, 1 Yr. Growth %	3.64	-6.6	8.19	-30.59	-7.69
Tangible Book Value, 1 Yr. Growth %	149.37	-97.13	706.49	95.48	27.05
Common Equity, 1 Yr. Growth %	89.11	-89.25	140.5	64.85	18.71
Cash From Operations, 1 Yr. Growth %	-188.89	-134.47	-63.12	1.47K	-57.62
Capital Expenditures, 1 Yr. Growth %	-20.33	200.37	-63.67	214.45	-86.28
Levered Free Cash Flow, 1 Yr. Growth %	-190.04	-179.85	-110.29	-152.1	980.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.69	-275.18	-79.02	12.86	167.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.77	-1.35	116.59	0.77	-46.67
Gross Profit, 2 Yr. CAGR %	-82.98	-40.98	59.08	183.49	280
EBITDA, 2 Yr. CAGR %	-51.55	-40.51	-58.41	222.95	609.03
EBITA, 2 Yr. CAGR %	66.12	62.7	10.07	11.35	8.32
EBIT, 2 Yr. CAGR %	92.48	50.18	9.44	-1.27	-1.76
Earnings From Cont. Operations, 2 Yr. CAGR %	23.43	88.93	44.1	-93.02	-71.14
Net Income, 2 Yr. CAGR %	18.05	85.11	50.61	-93.45	-71.42
Normalized Net Income, 2 Yr. CAGR %	27.9	18.23	8.16	-88.98	-57.52
Diluted EPS Before Extra, 2 Yr. CAGR %	17	70.71	31.75	-95.8	-81.12
Accounts Receivable, 2 Yr. CAGR %	-47.33	-58.04	130.84	47.32	-55.32
Inventory, 2 Yr. CAGR %	53.51	122	-33.52	-40.63	-3.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.56	4.05	-5.28	-10.99	-6.41
Total Assets, 2 Yr. CAGR %	-7.57	-1.61	0.52	-13.34	-19.95
Tangible Book Value, 2 Yr. CAGR %	3.52	-73.27	-51.92	297.06	57.6
Common Equity, 2 Yr. CAGR %	1.34	-54.92	-49.16	99.12	39.89
Cash From Operations, 2 Yr. CAGR %	-30.75	-44.64	-64.34	141	158.32
Capital Expenditures, 2 Yr. CAGR %	-56.95	54.69	4.46	6.88	-34.32
Levered Free Cash Flow, 2 Yr. CAGR %	29.96	-16.35	-71.28	-76.68	162.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	81.57	-12.4	-39.29	-51.47	76.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.28	-14.42	42.8	16.77	-5.25
Gross Profit, 3 Yr. CAGR %	-32.69	-50.97	-39.92	219.68	107.92
EBITDA, 3 Yr. CAGR %	-61.35	-48.51	-57.67	101.57	122.89
EBITA, 3 Yr. CAGR %	-50.67	32.98	49.67	5.59	14.4
EBIT, 3 Yr. CAGR %	-49.08	47.5	41.13	-2.37	6.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.38	75.65	27.72	-74.12	-63.5
Net Income, 3 Yr. CAGR %	-40.74	70.19	30.01	-75.25	-62.58
Normalized Net Income, 3 Yr. CAGR %	-39.72	17.17	18.48	-77.17	-40.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.23	61.24	18.21	-82.44	-72.76
Accounts Receivable, 3 Yr. CAGR %	-43.61	-55.46	43.34	-11.78	49.83
Inventory, 3 Yr. CAGR %	241.31	41	22.33	-25.15	-29.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.2	1.37	-3.32	-5.22	-9.91
Total Assets, 3 Yr. CAGR %	-8.42	-7.25	1.55	-11.15	-11.5
Tangible Book Value, 3 Yr. CAGR %	-8.51	-68.68	-16.78	-23.27	171.58
Common Equity, 3 Yr. CAGR %	-5.97	-52.03	-21.22	-24.75	67.59
Cash From Operations, 3 Yr. CAGR %	-6.66	-45.12	-51.65	26.04	35.02
Capital Expenditures, 3 Yr. CAGR %	-50.63	-17.73	-4.56	50.83	-46.08
Levered Free Cash Flow, 3 Yr. CAGR %	-16.26	9.49	-58.35	-64.8	-10.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.24	76.92	-45.55	-25.49	-13.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.63	-14.09	20.68	-8.64	-3.7
Gross Profit, 5 Yr. CAGR %	-55.86	35.56	-5.05	-1.08	25.64
EBITDA, 5 Yr. CAGR %	-36.58	-56.51	-62.72	6.74	30.69
EBITA, 5 Yr. CAGR %	-27.99	-44.46	-33.55	23.69	31.51
EBIT, 5 Yr. CAGR %	-26.58	-43.13	-32.27	25.46	22.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.96	-8.32	-14.29	-51.65	-29.55
Net Income, 5 Yr. CAGR %	-14.32	-9.4	-13.94	-53.76	-29.07
Normalized Net Income, 5 Yr. CAGR %	-19.9	-34.07	-23.84	-54.51	-21.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.34	-27.4	-23.05	-62.51	-43.25
Accounts Receivable, 5 Yr. CAGR %	-45.62	-50.8	-0.91	-28.23	-10.07
Inventory, 5 Yr. CAGR %	1.07	33.81	77.4	-0.24	11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	29.43	18.82	-2.26	-3.77	-4.57
Total Assets, 5 Yr. CAGR %	-10.61	-7.81	-4.94	-9.74	-7.67
Tangible Book Value, 5 Yr. CAGR %	-23	-44.76	-29.27	-13.5	7.44
Common Equity, 5 Yr. CAGR %	-20.32	-29.01	-26.47	-15.24	-0.88
Cash From Operations, 5 Yr. CAGR %	-12.19	-16.5	-36.48	-0.81	-5.48
Capital Expenditures, 5 Yr. CAGR %	-6.62	-0.93	-33.37	-8.65	-17.81
Levered Free Cash Flow, 5 Yr. CAGR %	-17.44	-20.7	-45.72	-40.96	-12.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.01	-17.3	-35.7	5.51	-12.85