Income Statement Saudi Cable Company

Stocks

2110

SA0007879238

Electrical Components & Equipment

Market Closed - Saudi Arabian S.E. 09:49:55 2026-10-07 EDT			5-day change	1st Jan Change
181.40 ^SAR	+0.89%		-0.27%	+29.57%

08-31	Saudi Cable Co. to Resume Financial Reorganization Following Appeals Court Ruling	MT
08-05	Saudi Cable Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: SAUDI CABLE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	161M	72.93M	30.68M	44.08M	156M
Total Revenues	161M	72.93M	30.68M	44.08M	156M
Cost of Goods Sold, Total	241M	183M	105M	65.92M	189M
Gross Profit	-80.16M	-110M	-74.04M	-21.84M	-32.87M
Selling General & Admin Expenses, Total	70.53M	62.98M	32.51M	35.45M	74.1M
Provision for Bad Debts	-10.71M	36.54M	-41.48M	23.23M	-2.46M
Other Operating Expenses	-2.44M	-826K	-	-	-
Other Operating Expenses, Total	57.38M	98.7M	-8.97M	58.68M	71.64M
Operating Income	-138M	-208M	-65.07M	-80.52M	-105M
Interest Expense, Total	-29.04M	-15.14M	-1.32M	-1.22M	-1.23M
Interest And Investment Income	-	-	-	-	3.5M
Net Interest Expenses	-29.04M	-15.14M	-1.32M	-1.22M	2.27M
Income (Loss) On Equity Invest.	7.18M	23.91M	73.98M	127M	238M
Currency Exchange Gains (Loss)	24.84M	-700K	199K	-246K	-960K
Other Non Operating Income (Expenses)	-5.83M	-105M	40.58M	8.59M	54.62M
EBT, Excl. Unusual Items	-140M	-305M	48.37M	53.87M	189M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	34K	5.48M	-12.22M	28K	-
Asset Writedown	-	-20.27M	-	-	-
Legal Settlements	7.51M	-	-	-	-
Other Unusual Items	-	-	-5.61M	14.48M	-
EBT, Incl. Unusual Items	-133M	-320M	30.54M	68.37M	189M
Income Tax Expense	60.89M	265M	-35.65M	2.1M	-15.11M
Earnings From Continuing Operations	-194M	-585M	66.18M	66.28M	204M
Earnings Of Discontinued Operations	-	-	-29.63M	-17.52M	-2.33M
Net Income to Company	-194M	-585M	36.56M	48.76M	202M
Minority Interest	-570K	4.49M	-	-	-
Net Income - (IS)	-194M	-580M	36.56M	48.76M	202M
Net Income to Common Incl Extra Items	-194M	-580M	36.56M	48.76M	202M
Net Income to Common Excl. Extra Items	-194M	-580M	66.18M	66.28M	204M
Per Share Items
Net EPS - Basic	-29.12	-86.99	5.48	7.31	30.26
Basic EPS - Continuing Operations	-29.12	-86.99	9.92	9.93	30.61
Basic Weighted Average Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Net EPS - Diluted	-29.12	-86.99	5.48	7.31	30.26
Diluted EPS - Continuing Operations	-29.12	-86.99	9.92	9.93	30.61
Diluted Weighted Average Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Normalized Basic EPS	-13.23	-27.92	4.53	5.05	17.72
Normalized Diluted EPS	-13.23	-27.92	4.53	5.05	17.72
Supplemental Items
EBITDA	-107M	-184M	-47.05M	-66.81M	-91.76M
EBITA	-137M	-208M	-65.07M	-80.52M	-104M
EBIT	-138M	-208M	-65.07M	-80.52M	-105M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-45.83	-82.77	-116.73	3.07	-7.99
Total Current Taxes	30.79M	-	5.26M	2.1M	-15.11M
Total Deferred Taxes	9M	-	94K	-	-
Normalized Net Income	-88.32M	-186M	30.23M	33.67M	118M
Interest on Long-Term Debt	381K	340K	281K	175K	185K
Non-Cash Pension Expense	1.46M	2.98M	-	-	2.28M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.68M	10.19M	942K	3.91M	5.89M
General and Administrative Expenses	55.85M	52.79M	31.56M	31.54M	68.21M
Research And Development Expense From Footnotes	2.44M	15.31M	15.31M	15.31M	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	3.57M	3.72M	5.92M	4.13M	1.57M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	10.72M	27M	7.85M	13.98M	36.54M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10.72M	27M	7.85M	13.98M	36.54M
Accounts Receivable, Total	161M	85.37M	77.22M	80.44M	65.23M
Other Receivables	50.5M	53.71M	2.99M	3.06M	55.95M
Total Receivables	211M	139M	80.21M	83.5M	121M
Inventory	78.36M	31.59M	17.96M	58.28M	21.38M
Prepaid Expenses	-	-	-	-	7.25M
Other Current Assets, Total	127M	44.59M	49.44M	43.13M	34.05M
Total Current Assets	427M	242M	155M	199M	220M
Gross Property Plant And Equipment	1.47B	1.48B	999M	999M	995M
Accumulated Depreciation	-1.19B	-1.22B	-938M	-952M	-957M
Net Property Plant And Equipment	284M	260M	61.3M	46.37M	37.93M
Long-term Investments	299M	274M	365M	486M	605M
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.96M	0	-	1.13M	865K
Accounts Receivable Long-Term	36.04M	10.9M	7.07M	7.06M	5.74M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	15.31M	0	-	0	0
Other Long-Term Assets, Total	2.82M	2.73M	-	-	-
Total Assets	1.07B	790M	589M	739M	870M
Liabilities
Accounts Payable, Total	129M	143M	400M	464M	387M
Accrued Expenses, Total	89.59M	88.53M	82.61M	76.83M	60.72M
Short-term Borrowings	-	-	-	-	108M
Current Portion of Long-Term Debt	452M	461M	104M	104M	104M
Current Portion of Leases	1.54M	2.29M	2.85M	2.13M	1.66M
Current Income Taxes Payable	69.67M	333M	264M	264M	111M
Unearned Revenue Current, Total	46.34M	38.87M	44.3M	35.56M	31.49M
Other Current Liabilities	115M	150M	102M	159M	85.95M
Total Current Liabilities	904M	1.22B	1B	1.11B	890M
Long-Term Debt	9.97M	3.88M	-	-	-
Long-Term Leases	7.3M	6.19M	3.47M	2.54M	2.08M
Pension & Other Post Retirement Benefits	63.59M	63.37M	46.31M	47.17M	49.95M
Deferred Tax Liability Non Current	-	-	-	-	31.78M
Other Non Current Liabilities	4.22M	3.03M	3.44M	3.4M	110M
Total Liabilities	989M	1.29B	1.05B	1.16B	1.08B
Common Stock, Total	361M	66.73M	66.73M	66.73M	66.73M
Retained Earnings	-257M	-543M	-507M	-477M	-275M
Comprehensive Income and Other	-20.09M	-19.89M	-24.54M	-9.41M	-6.25M
Total Common Equity	83.8M	-496M	-465M	-419M	-214M
Minority Interest	-2.69M	-7.18M	-	-	-
Total Equity	81.11M	-504M	-465M	-419M	-214M
Total Liabilities And Equity	1.07B	790M	589M	739M	870M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.67M	6.67M	6.67M	6.67M	6.67M
ECS Total Common Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Book Value / Share	12.56	-74.4	-69.62	-62.86	-32.12
Tangible Book Value	78.84M	-496M	-465M	-421M	-215M
Tangible Book Value Per Share	11.81	-74.4	-69.62	-63.03	-32.25
Total Debt	471M	473M	111M	109M	216M
Net Debt	460M	446M	103M	94.98M	179M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	49.95M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-2.69M	-7.18M	-	-	-
Equity Method Investments, Total	299M	274M	365M	486M	605M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	44.66M	37.75M	21.95M	32.02M	26.31M
Inventories - Work In Process, Total	20.26M	9.19M	6.64M	22.31M	5.11M
Inventories - Finished Goods, Total	24.95M	4.32M	11.94M	26.01M	13.02M
Inventories - Others	32.67M	31.89M	30.59M	31.11M	31.41M
Land - (BS)	142M	142M	194M	-	-
Buildings, Total	285M	285M	-	194M	194M
Machinery, Total	1.03B	1.03B	793M	794M	788M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	151M	156M	148M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	-194M	-580M	36.56M	48.76M	202M
Depreciation & Amortization - CF	31.51M	25.46M	19.24M	14.94M	13.24M
Amortization of Goodwill and Intangible Assets - (CF)	420K	-	-	-	263K
Depreciation & Amortization, Total	31.93M	25.46M	19.24M	14.94M	13.5M
Amortization of Deferred Charges, Total - (CF)	2.44M	-	-	-	-
(Gain) Loss From Sale Of Asset	-34K	-5.48M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	20.27M	-	-	-
(Income) Loss On Equity Investments - (CF)	-7.18M	-23.91M	-73.98M	-127M	-238M
Provision and Write-off of Bad Debts	-6.47M	36.54M	-53.12M	23.44M	-2.46M
Net Cash From Discontinued Operations	-	-	-29.63M	-17.52M	-2.33M
Other Operating Activities, Total	59.48M	366M	16.82M	-9.45M	-11.75M
Change In Accounts Receivable	79.98M	64.71M	20.68M	-4.91M	18.99M
Change In Inventories	25.46M	39.4M	8.51M	-40.32M	40.4M
Change In Accounts Payable	52.14M	34.68M	-115M	65.12M	-117M
Change in Other Net Operating Assets	-6.67M	-31.17M	140M	33.58M	1.57M
Cash from Operations	36.77M	-54.13M	-29.38M	-13.61M	-94.88M
Capital Expenditure	-3.36M	-717K	-765K	-1.18M	-4.35M
Sale of Property, Plant, and Equipment	34K	-	-	-	-
Divestitures	-	-	-8.47M	19.77M	927K
Sale (Purchase) of Real Estate properties	-	40.88M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	17.83M	28.19M	21.62M	2.81M	122M
Cash from Investing	14.5M	68.35M	12.38M	21.4M	119M
Long-Term Debt Issued, Total	-	2.42M	-	-	-
Total Debt Issued	-	2.42M	-	-	-
Long-Term Debt Repaid, Total	-59.34M	-359K	-2.16M	-1.65M	-1.38M
Total Debt Repaid	-59.34M	-359K	-2.16M	-1.65M	-1.38M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-59.34M	2.06M	-2.16M	-1.65M	-1.38M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-8.07M	16.28M	-19.15M	6.14M	22.55M
Supplemental Items
Cash Interest Paid	8.85M	2.28M	1.32M	-	-
Levered Free Cash Flow	65.4M	390M	184M	31.39M	-379M
Unlevered Free Cash Flow	83.55M	400M	185M	32.15M	-378M
Change In Net Working Capital	-139M	-505M	-207M	-68.72M	322M
Net Debt Issued / Repaid	-59.34M	2.06M	-2.16M	-1.65M	-1.38M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	-7.46	-14	-5.9	-7.68	-8.12
Return on Total Capital	-12.67	-49.96	21.14	14.73	42.3
Return On Equity %	-105.72	276.87	-13.67	-14.68	-64.45
Return on Common Equity	-104.33	281.32	-13.77	-14.68	-64.45
Margin Analysis
Gross Profit Margin %	-49.93	-150.25	-241.34	-49.55	-21.08
SG&A Margin	43.93	86.37	105.96	80.43	47.52
EBITDA Margin %	-66.54	-252.36	-153.37	-151.56	-58.84
EBITA Margin %	-85.41	-285.59	-212.09	-182.67	-66.85
EBIT Margin %	-85.67	-285.59	-212.09	-182.67	-67.01
Income From Continuing Operations Margin %	-120.67	-802.11	215.74	150.36	130.97
Net Income Margin %	-121.02	-795.96	119.16	110.62	129.48
Net Avail. For Common Margin %	-121.02	-795.96	215.74	150.36	130.97
Normalized Net Income Margin	-55.01	-255.47	98.54	76.38	75.8
Levered Free Cash Flow Margin	40.73	535.15	599.78	71.22	-242.87
Unlevered Free Cash Flow Margin	52.04	548.13	602.48	72.94	-242.38
Asset Turnover
Asset Turnover	0.14	0.08	0.04	0.07	0.19
Fixed Assets Turnover	0.54	0.27	0.19	0.82	3.7
Receivables Turnover (Average Receivables)	0.85	0.59	0.38	0.56	2.14
Inventory Turnover (Average Inventory)	2.62	3.32	4.23	1.73	4.74
Short Term Liquidity
Current Ratio	0.47	0.2	0.16	0.18	0.25
Quick Ratio	0.25	0.14	0.09	0.09	0.18
Operating Cash Flow to Current Liabilities	0.04	-0.04	-0.03	-0.01	-0.11
Days Sales Outstanding (Average Receivables)	431.17	615.68	967.25	654.55	170.47
Days Outstanding Inventory (Average Inventory)	139.57	109.95	86.35	211.68	77
Average Days Payable Outstanding	215.74	365.99	1.09K	1.49K	1.02K
Cash Conversion Cycle (Average Days)	355	359.64	-34.01	-621.94	-775.26
Long Term Solvency
Total Debt/Equity	580.49	-93.89	-23.81	-25.98	-100.76
Total Debt / Total Capital	85.3	-1.54K	-31.25	-35.1	13.29K
LT Debt/Equity	21.29	-2	-0.75	-0.61	-0.97
Long-Term Debt / Total Capital	3.13	-32.7	-0.98	-0.82	128.18
Total Liabilities / Total Assets	92.42	163.79	178.86	156.72	124.65
EBIT / Interest Expense	-4.74	-13.76	-49.11	-66.05	-85.04
EBITDA / Interest Expense	-3.64	-12.08	-34.59	-53.8	-74.05
(EBITDA - Capex) / Interest Expense	-3.75	-12.13	-35.16	-54.77	-77.58
Total Debt / EBITDA	-4.46	-2.59	-2.41	-1.66	-2.37
Net Debt / EBITDA	-4.36	-2.44	-2.24	-1.45	-1.97
Total Debt / (EBITDA - Capex)	-4.32	-2.58	-2.37	-1.63	-2.27
Net Debt / (EBITDA - Capex)	-4.22	-2.43	-2.21	-1.42	-1.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.46	-54.58	-55.13	43.68	253.8
Gross Profit, 1 Yr. Growth %	31.48	36.69	-16.12	-70.5	50.5
EBITDA, 1 Yr. Growth %	-19.68	72.26	-74.26	1.87	106.49
EBITA, 1 Yr. Growth %	-18.11	51.88	-68.57	-3.94	79.17
EBIT, 1 Yr. Growth %	-18.12	51.42	-68.57	-3.94	79.05
Earnings From Cont. Operations, 1 Yr. Growth %	247.63	201.93	-112.94	39.73	208.19
Net Income, 1 Yr. Growth %	253.21	198.74	-106.3	173.86	314.14
Normalized Net Income, 1 Yr. Growth %	3.45	110.95	-119.53	188.61	251.12
Diluted EPS Before Extra, 1 Yr. Growth %	253.21	198.75	-113.05	39.73	208.19
Accounts Receivable, 1 Yr. Growth %	-26.53	-46.86	-9.55	4.17	-18.91
Inventory, 1 Yr. Growth %	-25.88	-59.69	-43.13	224.49	-63.32
Net Property, Plant and Equip., 1 Yr. Growth %	-8.33	-8.67	-76.39	-24.35	-18.2
Total Assets, 1 Yr. Growth %	-13.39	-26.21	-25.39	29.65	17.6
Tangible Book Value, 1 Yr. Growth %	-72.17	-729.75	-6.43	-12.98	-48.83
Common Equity, 1 Yr. Growth %	-70.97	-692.48	-6.43	-13.22	-48.9
Cash From Operations, 1 Yr. Growth %	-123.05	-247.21	-45.73	-53.66	593.2
Capital Expenditures, 1 Yr. Growth %	-26.88	-78.68	6.69	54.77	267.06
Levered Free Cash Flow, 1 Yr. Growth %	-139.87	496.75	-52.95	-81.78	-937.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-156.25	378.43	-53.85	-81.43	-921.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.11	-55.53	-56.29	-19.7	125.47
Gross Profit, 2 Yr. CAGR %	46.15	34.06	-3.9	-50.26	-33.37
EBITDA, 2 Yr. CAGR %	19.3	17.63	-33.64	-39.55	18.29
EBITA, 2 Yr. CAGR %	12.19	11.52	-31.12	-37.64	11.52
EBIT, 2 Yr. CAGR %	12.16	11.35	-31.22	-37.64	11.66
Earnings From Cont. Operations, 2 Yr. CAGR %	74.59	223.98	-41.55	-64.01	107.51
Net Income, 2 Yr. CAGR %	77.27	224.84	-56.63	-71.02	236.77
Normalized Net Income, 2 Yr. CAGR %	45.52	47.73	-41.49	-53.37	218.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.82	224.84	-41.64	-63.85	107.51
Accounts Receivable, 2 Yr. CAGR %	-19.72	-37.52	-30.67	-2.93	-8.09
Inventory, 2 Yr. CAGR %	-10.98	-45.34	-52.12	35.84	9.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.37	-8.5	-53.56	-57.73	-21.34
Total Assets, 2 Yr. CAGR %	-7.39	-20.06	-25.8	-3.22	23.48
Tangible Book Value, 2 Yr. CAGR %	-5.57	32.38	142.75	-7.96	-33.27
Common Equity, 2 Yr. CAGR %	-5.74	31.14	135.46	-8.09	-33.4
Cash From Operations, 2 Yr. CAGR %	59.11	-41.74	-10.62	-49.85	79.72
Capital Expenditures, 2 Yr. CAGR %	41.91	-60.52	-52.31	28.5	138.35
Levered Free Cash Flow, 2 Yr. CAGR %	-48.38	54.24	67.73	-71.67	48.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.09	64.05	48.73	-71.67	47.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-42.96	-42.38	-56.35	-35.01	31.64
Gross Profit, 3 Yr. CAGR %	-6.61	42.92	6.69	-35.17	-28.06
EBITDA, 3 Yr. CAGR %	-12.1	34.84	-29.28	-14.49	-20.53
EBITA, 3 Yr. CAGR %	-12.92	24.11	-27.03	-16.26	-20.44
EBIT, 3 Yr. CAGR %	-12.9	23.96	-27.1	-16.35	-20.38
Earnings From Cont. Operations, 3 Yr. CAGR %	41.33	109.56	5.9	-30.06	-26.37
Net Income, 3 Yr. CAGR %	45.6	110.96	-12.74	-36.93	-29.67
Normalized Net Income, 3 Yr. CAGR %	-24.64	64.69	-29.25	-27.49	-8.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.81	42.27	6.36	-30.13	-26.15
Accounts Receivable, 3 Yr. CAGR %	-21.68	-30.04	-29.32	-20.59	-8.58
Inventory, 3 Yr. CAGR %	-11.3	-31.64	-44.62	-9.4	-12.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.27	-8.47	-41.74	-45.36	-47.33
Total Assets, 3 Yr. CAGR %	-8.5	-14.14	-21.87	-11.59	3.27
Tangible Book Value, 3 Yr. CAGR %	-20.96	77.75	17.92	74.73	-24.32
Common Equity, 3 Yr. CAGR %	-19.75	73.96	17.19	71.06	-24.42
Cash From Operations, 3 Yr. CAGR %	45.2	55.04	-43.1	-28.2	20.57
Capital Expenditures, 3 Yr. CAGR %	-52.85	-24.56	-45	-29.39	82.33
Levered Free Cash Flow, 3 Yr. CAGR %	306.75	16.72	3.9	-21.7	-1.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.61	19.75	7.56	-27.26	-1.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-36.58	-44.15	-48.72	-35.05	-15.81
Gross Profit, 5 Yr. CAGR %	87.17	18.74	-5.53	-10.26	-11.62
EBITDA, 5 Yr. CAGR %	8.09	78.14	-21.45	-2.3	-7.16
EBITA, 5 Yr. CAGR %	-5.19	19.08	-20.71	-5.87	-9.04
EBIT, 5 Yr. CAGR %	-5.18	18.83	-20.75	-5.93	-9.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.86	48.75	-0.72	0.84	29.66
Net Income, 5 Yr. CAGR %	-3.76	48.52	-10.3	-4.64	29.7
Normalized Net Income, 5 Yr. CAGR %	-5.85	15.46	-31.9	-4.19	6.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.01	17.26	-20.25	-19.95	30
Accounts Receivable, 5 Yr. CAGR %	-22.84	-28.29	-25.41	-20.25	-21.49
Inventory, 5 Yr. CAGR %	-22.56	-33.87	-30.69	-10.03	-27.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.24	-14.55	-31.05	-32.81	-34.31
Total Assets, 5 Yr. CAGR %	-13.78	-16.58	-15.85	-9.93	-6.78
Tangible Book Value, 5 Yr. CAGR %	-23.22	19.18	23.82	36.61	-5.35
Common Equity, 5 Yr. CAGR %	-22.5	18.79	23.43	34.78	-5.78
Cash From Operations, 5 Yr. CAGR %	-14.58	-15.27	19.59	-1.29	-9.87
Capital Expenditures, 5 Yr. CAGR %	-32.01	-46.62	-52.64	-6.65	-1.13
Levered Free Cash Flow, 5 Yr. CAGR %	10.01	24.02	185.39	-33.72	18.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	236.95	18.11	47.45	-32.69	20.54