Income Statement Scanwolf Corporation

Stocks

7239

MYL7239OO006

Commodity Chemicals

Delayed BURSA MALAYSIA 21:31:54 2026-08-19 EDT			5-day change	1st Jan Change
0.4050 ^MYR	0.00%		+9.46%	-19.80%

06-30	Scanwolf Corporation Berhad Announces Retirement of Tan Sin Keat as Executive Director, Effective June 30, 2026	CI
06-16	Scanwolf Trading & Construction Sdn. Bhd. Accepts Letter of Award from Hallson Construction Sdn. Bhd for Piling and Substructure Works	CI

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Published financial data: SCANWOLF CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	48.81M	39.22M	36.55M	32.8M	91.14M
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	48.81M	39.22M	36.55M	32.8M	91.14M
Cost of Goods Sold, Total	30.79M	27.17M	24.09M	15.73M	74.27M
Gross Profit	18.02M	12.05M	12.46M	17.07M	16.88M
Selling General & Admin Expenses, Total	7.46M	16.27M	9.07M	10.94M	10.4M
Provision for Bad Debts	-112K	-26.4K	160K	-	-
Depreciation & Amortization - (IS)	3.19M	3.42M	3.71M	-	-
Other Operating Expenses	6.2M	9.19M	8.41M	15.1M	10.46M
Other Operating Expenses, Total	16.74M	28.86M	21.36M	26.04M	20.86M
Operating Income	1.28M	-16.8M	-8.9M	-8.97M	-3.98M
Interest Expense, Total	-1.54M	-1.61M	-1.56M	-1.58M	-1.8M
Interest And Investment Income	-	-	-	38.61K	-
Net Interest Expenses	-1.54M	-1.61M	-1.56M	-1.54M	-1.8M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.12K	-	46.79K	-	-
Other Non Operating Income (Expenses)	-	-	-	7.61M	19.02K
EBT, Excl. Unusual Items	-264K	-18.41M	-10.41M	-2.9M	-5.77M
Gain (Loss) On Sale Of Assets	-	1.29M	-	501K	41.64K
Asset Writedown	-	-	-	-6.25M	-4.79M
Insurance Settlements	-	19K	-	-	-
Other Unusual Items	-	-	-	1.93M	-
EBT, Incl. Unusual Items	-264K	-17.1M	-10.41M	-6.72M	-10.51M
Income Tax Expense	-47.07K	-26.51K	-16.54K	-210K	666K
Earnings From Continuing Operations	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Net Income to Company	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Net Income - (IS)	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Net Income to Common Incl Extra Items	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Net Income to Common Excl. Extra Items	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Per Share Items
Net EPS - Basic	-0	-0.1	-0.05	-0.03	-0.05
Basic EPS - Continuing Operations	-0	-0.1	-0.05	-0.03	-0.05
Basic Weighted Average Shares Outstanding	105M	172M	198M	200M	206M
Net EPS - Diluted	-0	-0.1	-0.05	-0.03	-0.05
Diluted EPS - Continuing Operations	-0	-0.1	-0.05	-0.03	-0.05
Diluted Weighted Average Shares Outstanding	105M	172M	198M	200M	206M
Normalized Basic EPS	-0	-0.07	-0.03	-0.01	-0.02
Normalized Diluted EPS	-0	-0.07	-0.03	-0.01	-0.02
Supplemental Items
EBITDA	4.11M	-13.96M	-5.77M	-5.58M	-1.42M
EBITA	1.28M	-16.8M	-8.9M	-8.97M	-3.98M
EBIT	1.28M	-16.8M	-8.9M	-8.97M	-3.98M
EBITDAR	4.21M	-13.86M	-5.6M	-5.41M	-1.25M
Effective Tax Rate - (Ratio)	17.81	0.16	0.16	3.13	-6.34
Current Domestic Taxes	-1.94K	11.1K	-	-	-
Total Current Taxes	-1.94K	11.1K	-	-	-
Deferred Domestic Taxes	-45.14K	-37.61K	-16.54K	-	-
Total Deferred Taxes	-45.14K	-37.61K	-16.54K	-210K	-
Normalized Net Income	-165K	-11.51M	-6.5M	-1.81M	-3.6M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	121K	112K	279K	319K	266K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	99.94K	99.94K	169K	165K	165K
Imputed Operating Lease Interest Expense	38.2K	49.05K	98.37K	89.78K	81.93K
Imputed Operating Lease Depreciation	61.74K	50.89K	70.19K	75.1K	82.94K
Stock-Based Comp., Other (Total)	-	7.82M	-	-	-
Total Stock-Based Compensation	-	7.82M	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	140K	212K	200K	481K	8.24M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	140K	212K	200K	481K	8.24M
Accounts Receivable, Total	5.04M	6.05M	5.99M	5.85M	25.72M
Other Receivables	999K	1.02M	1.32M	1.36M	30.77M
Total Receivables	6.04M	7.07M	7.31M	7.21M	56.5M
Inventory	49.34M	50.2M	43.87M	44.84M	44.21M
Prepaid Expenses	1.18M	456K	470K	750K	188K
Other Current Assets, Total	5.9M	1.91M	7.82M	904K	1.76M
Total Current Assets	62.6M	59.86M	59.67M	54.18M	111M
Gross Property Plant And Equipment	55.08M	61.82M	68.2M	67.95M	70.86M
Accumulated Depreciation	-17.62M	-20.9M	-22.89M	-26.77M	-29.42M
Net Property Plant And Equipment	37.46M	40.92M	45.31M	41.18M	41.44M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	900	800	700
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	160K	154K	154K	146K
Other Long-Term Assets, Total	8.73M	8.73M	1.53M	2.67M	6.33M
Total Assets	109M	110M	107M	98.18M	159M
Liabilities
Accounts Payable, Total	23.94M	12.75M	13M	8.13M	40.87M
Accrued Expenses, Total	3.25M	2.69M	2.15M	1.9M	5.18M
Short-term Borrowings	16.19M	10.16M	12.74M	17.3M	29.32M
Current Portion of Long-Term Debt	2M	697K	3.24M	173K	178K
Current Portion of Leases	637K	859K	1.49M	1.7M	1.41M
Current Income Taxes Payable	434K	36.65K	16.65K	1.65K	682K
Unearned Revenue Current, Total	-	-	-	-	507K
Other Current Liabilities	7.88M	2.85M	9.2M	18.93M	31.76M
Total Current Liabilities	54.33M	30.04M	41.84M	48.15M	110M
Long-Term Debt	11.75M	8.03M	1.39M	1.57M	1.41M
Long-Term Leases	947K	1.2M	3.93M	2.83M	2.17M
Deferred Tax Liability Non Current	1.51M	2.12M	2.11M	1.9M	3.49M
Other Non Current Liabilities	3.17M	959K	-	-	-
Total Liabilities	71.7M	42.35M	49.27M	54.44M	117M
Common Stock, Total	49.72M	81.13M	82.02M	82.58M	87.5M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.42M	-13.48M	-23.7M	-29.95M	-40.73M
Treasury Stock	-307K	-	-	-	-
Comprehensive Income and Other	-15.74M	-328K	-923K	-8.9M	-4.92M
Total Common Equity	37.1M	67.32M	57.4M	43.73M	41.85M
Total Equity	37.1M	67.32M	57.4M	43.73M	41.85M
Total Liabilities And Equity	109M	110M	107M	98.18M	159M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	167M	196M	199M	203M	214M
ECS Total Common Shares Outstanding	105M	196M	199M	200M	214M
Book Value / Share	0.35	0.34	0.29	0.22	0.2
Tangible Book Value	37.1M	67.32M	57.4M	43.73M	41.84M
Tangible Book Value Per Share	0.35	0.34	0.29	0.22	0.2
Total Debt	31.52M	20.94M	22.78M	23.58M	34.49M
Net Debt	31.38M	20.73M	22.58M	23.09M	26.25M
Debt Equivalent Oper. Leases	800K	800K	1.35M	1.32M	1.32M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	16.02M	18.75M	16.6M	16.6M	23.68M
Buildings, Total	2.3M	2.3M	2.3M	2.3M	2.3M
Machinery, Total	27.88M	29.01M	31.04M	26.11M	32.74M
Full Time Employees	-	-	-	253	207
Accumulated Allowance for Doubtful Accounts (Supple)	218K	192K	352K	352K	83.86K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-217K	-17.07M	-10.39M	-6.51M	-11.18M
Depreciation & Amortization - CF	3.29M	3.52M	3.83M	4.16M	3.22M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	100	100	100
Depreciation & Amortization, Total	3.29M	3.52M	3.83M	4.16M	3.22M
(Gain) Loss From Sale Of Asset	1.26K	-1.29M	44.73K	-501K	1.87K
Asset Writedown & Restructuring Costs	16.96K	16.62K	387K	6.25M	4.79M
Provision for Credit Losses	-112K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	7.82M	-	-	-
Provision and Write-off of Bad Debts	-	-26.4K	160K	-	-
Other Operating Activities, Total	1.47M	1.1M	1.78M	-7.17M	1.11M
Change In Accounts Receivable	-1.38M	-2.56M	877K	1.37M	-54.38M
Change In Inventories	6.3M	-865K	6M	-3.17M	1.76M
Change In Accounts Payable	-6.24M	-16.48M	4.81M	3.78M	38.6M
Change in Unearned Revenues	-468K	-	-	-	-
Change in Other Net Operating Assets	1.76M	-1.76M	272K	964K	10.75M
Cash from Operations	4.42M	-27.59M	7.78M	-813K	-5.34M
Capital Expenditure	-1.36M	-2.74M	-4.46M	-5.49M	-629K
Sale of Property, Plant, and Equipment	2.2K	6.85M	403K	7.7M	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-1K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-61.79K	-191K	-	38.61K	38.61K
Cash from Investing	-1.42M	3.92M	-4.06M	2.25M	-591K
Short Term Debt Issued, Total	32.93M	53.62M	44.99M	11.56M	27.71M
Long-Term Debt Issued, Total	396K	-	-	350K	-
Total Debt Issued	33.33M	53.62M	44.99M	11.91M	27.71M
Short Term Debt Repaid, Total	-33.85M	-42.19M	-46.34M	-9.95M	-11.56M
Long-Term Debt Repaid, Total	-1.84M	-5.93M	-5.33M	-1.86M	-1.71M
Total Debt Repaid	-35.69M	-48.11M	-51.67M	-11.81M	-13.27M
Issuance of Common Stock	-	24.41M	894K	558K	-
Other Financing Activities, Total	-1.54M	-1.53M	-1.65M	-1.68M	3.35M
Cash from Financing	-3.91M	28.38M	-7.44M	-1.03M	17.79M
Foreign Exchange Rate Adjustments	-7.97K	7.55K	-19.25K	-	-
Net Change in Cash	-921K	4.72M	-3.74M	408K	11.86M
Supplemental Items
Cash Interest Paid	1.54M	1.53M	1.44M	1.58M	532K
Cash Income Tax Paid (Refund)	85.56K	576K	21.42K	15K	95.43K
Levered Free Cash Flow	-5.77M	-17.25M	-1.95M	2.44M	42.1K
Unlevered Free Cash Flow	-4.8M	-16.25M	-980K	3.43M	1.17M
Change In Net Working Capital	7.53M	14.35M	-5.21M	-10.36M	-1.07M
Net Debt Issued / Repaid	-2.37M	5.51M	-6.68M	92.87K	14.44M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.71	-9.61	-5.14	-5.47	-1.94
Return on Total Capital	1.15	-13.39	-6.64	-7.6	-3.47
Return On Equity %	-0.58	-32.7	-16.66	-12.87	-26.13
Return on Common Equity	-0.58	-32.7	-16.66	-12.87	-26.13
Margin Analysis
Gross Profit Margin %	36.92	30.73	34.09	52.05	18.52
SG&A Margin	15.28	41.48	24.81	33.35	11.41
EBITDA Margin %	8.42	-35.61	-15.78	-17.01	-1.56
EBITA Margin %	2.62	-42.85	-24.34	-27.35	-4.37
EBIT Margin %	2.62	-42.85	-24.34	-27.35	-4.37
Income From Continuing Operations Margin %	-0.45	-43.54	-28.43	-19.83	-12.27
Net Income Margin %	-0.45	-43.54	-28.43	-19.83	-12.27
Net Avail. For Common Margin %	-0.45	-43.54	-28.43	-19.83	-12.27
Normalized Net Income Margin	-0.34	-29.34	-17.8	-5.52	-3.96
Levered Free Cash Flow Margin	-11.81	-43.99	-5.34	7.45	0.05
Unlevered Free Cash Flow Margin	-9.84	-41.42	-2.68	10.46	1.28
Asset Turnover
Asset Turnover	0.44	0.36	0.34	0.32	0.71
Fixed Assets Turnover	1.19	1	0.85	0.76	2.21
Receivables Turnover (Average Receivables)	10.38	7.07	6.07	5.54	5.77
Inventory Turnover (Average Inventory)	0.59	0.55	0.51	0.35	1.67
Short Term Liquidity
Current Ratio	1.15	1.99	1.43	1.13	1.01
Quick Ratio	0.11	0.24	0.18	0.16	0.59
Operating Cash Flow to Current Liabilities	0.08	-0.92	0.19	-0.02	-0.05
Days Sales Outstanding (Average Receivables)	35.15	51.59	60.11	66.03	63.21
Days Outstanding Inventory (Average Inventory)	622.45	668.72	712.6	1.03K	218.83
Average Days Payable Outstanding	428.07	238.88	264.74	231.54	121.44
Cash Conversion Cycle (Average Days)	229.53	481.43	507.98	866.5	160.6
Long Term Solvency
Total Debt/Equity	84.98	31.1	39.7	53.91	82.41
Total Debt / Total Capital	45.94	23.72	28.42	35.03	45.18
LT Debt/Equity	34.22	13.71	9.27	10.06	8.56
Long-Term Debt / Total Capital	18.5	10.46	6.64	6.54	4.69
Total Liabilities / Total Assets	65.9	38.62	46.19	55.45	73.65
EBIT / Interest Expense	0.83	-10.44	-5.71	-5.69	-2.21
EBITDA / Interest Expense	2.96	-8.25	-3.25	-3.05	-0.42
(EBITDA - Capex) / Interest Expense	2.08	-9.95	-6.11	-6.53	-0.77
Total Debt / EBITDA	6.9	-1.58	-4.5	-4.9	-45.2
Net Debt / EBITDA	6.87	-1.56	-4.46	-4.8	-34.4
Total Debt / (EBITDA - Capex)	9.83	-1.31	-2.39	-2.29	-24.77
Net Debt / (EBITDA - Capex)	9.79	-1.29	-2.37	-2.24	-18.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.98	-19.65	-6.8	-10.26	177.87
Gross Profit, 1 Yr. Growth %	24.47	-33.12	3.37	37.03	-1.14
EBITDA, 1 Yr. Growth %	-178.81	-439.74	-58.7	3.68	-74.58
EBITA, 1 Yr. Growth %	-115.68	-1.42K	-47.06	5.42	-55.59
EBIT, 1 Yr. Growth %	-115.68	-1.42K	-47.06	5.42	-55.59
Earnings From Cont. Operations, 1 Yr. Growth %	-134.93	7.76K	-39.14	-37.39	71.87
Net Income, 1 Yr. Growth %	-134.93	7.76K	-39.14	-37.39	71.87
Normalized Net Income, 1 Yr. Growth %	-97.47	6.87K	-43.48	-71.09	99.11
Diluted EPS Before Extra, 1 Yr. Growth %	-133.01	4.62K	-47.04	-37.96	66.47
Accounts Receivable, 1 Yr. Growth %	15.44	20.13	-1.03	-2.38	340
Inventory, 1 Yr. Growth %	-11.37	1.75	-12.62	2.22	-1.39
Net Property, Plant and Equip., 1 Yr. Growth %	-15.94	9.23	10.72	-9.11	0.64
Total Assets, 1 Yr. Growth %	-5.88	0.8	-2.74	-7.95	61.77
Tangible Book Value, 1 Yr. Growth %	-0.58	81.45	-14.74	-23.8	-4.32
Common Equity, 1 Yr. Growth %	-0.58	81.45	-14.74	-23.8	-4.32
Cash From Operations, 1 Yr. Growth %	1.5K	-724.33	-128.2	-110.4	557.3
Capital Expenditures, 1 Yr. Growth %	53.07	100.84	62.97	23.08	-88.54
Levered Free Cash Flow, 1 Yr. Growth %	3.35K	189.34	-87.97	-242.87	-98.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-476.95	238.31	-93.57	-565.18	-65.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.11	12.67	-13.46	-8.55	57.91
Gross Profit, 2 Yr. CAGR %	7.9	-8.76	-16.85	19.02	16.39
EBITDA, 2 Yr. CAGR %	23.73	63.63	18.46	-36.8	-48.67
EBITA, 2 Yr. CAGR %	-45.53	43.63	163.92	-26.94	-31.58
EBIT, 2 Yr. CAGR %	-45.53	43.63	163.92	-26.94	-31.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.36	423.96	591.59	-38.27	3.73
Net Income, 2 Yr. CAGR %	-80.36	423.96	591.59	-38.27	3.73
Normalized Net Income, 2 Yr. CAGR %	-78.64	32.8	527.49	-60.34	-24.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.14	294.87	400.12	-42.68	1.63
Accounts Receivable, 2 Yr. CAGR %	-11.93	17.76	9.04	-1.7	107.25
Inventory, 2 Yr. CAGR %	-6.98	-5.03	-5.71	-5.49	0.4
Net Property, Plant and Equip., 2 Yr. CAGR %	14.52	-4.18	9.97	0.32	-4.36
Total Assets, 2 Yr. CAGR %	-2.54	-2.6	-0.99	-5.38	22.02
Tangible Book Value, 2 Yr. CAGR %	1.48	34.31	24.38	-19.4	-14.61
Common Equity, 2 Yr. CAGR %	1.48	34.31	24.38	-19.4	-14.61
Cash From Operations, 2 Yr. CAGR %	69.28	899.61	32.69	-82.84	-17.3
Capital Expenditures, 2 Yr. CAGR %	-9.91	75.34	80.91	41.62	-62.44
Levered Free Cash Flow, 2 Yr. CAGR %	140.91	916	-42.77	-61.2	-84.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	701.96	257.11	-54.83	-52.54	25.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.32	-6.96	5.76	-12.41	32.46
Gross Profit, 3 Yr. CAGR %	-9.5	-8	-4.89	-1.79	11.88
EBITDA, 3 Yr. CAGR %	-3.85	73.26	3.41	10.71	-53.35
EBITA, 3 Yr. CAGR %	-24.93	57.45	2.98	91.5	-38.11
EBIT, 3 Yr. CAGR %	-24.93	57.45	2.98	91.51	-38.11
Earnings From Cont. Operations, 3 Yr. CAGR %	10.94	44.74	155.64	210.53	-13.16
Net Income, 3 Yr. CAGR %	10.94	44.74	155.64	210.53	-13.16
Normalized Net Income, 3 Yr. CAGR %	-44.17	47.04	-0.1	122.12	-32.08
Diluted EPS Before Extra, 3 Yr. CAGR %	5.77	18.88	102.12	149.42	-18.22
Accounts Receivable, 3 Yr. CAGR %	-16.05	-2.33	11.13	5.09	62
Inventory, 3 Yr. CAGR %	-7.2	-4.15	-7.63	-3.14	-4.15
Net Property, Plant and Equip., 3 Yr. CAGR %	9.38	12.73	0.55	3.2	0.42
Total Assets, 3 Yr. CAGR %	-3.18	-1.44	-2.64	-3.37	13.14
Tangible Book Value, 3 Yr. CAGR %	-3.79	23.17	15.43	5.64	-14.66
Common Equity, 3 Yr. CAGR %	-3.79	23.17	15.43	5.64	-14.66
Cash From Operations, 3 Yr. CAGR %	-16.39	161.54	204.3	-43.14	-42.15
Capital Expenditures, 3 Yr. CAGR %	-19.39	17.69	71.11	59.11	-38.74
Levered Free Cash Flow, 3 Yr. CAGR %	7.81	158.95	126.94	-25.71	-86.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.44	501.46	-8.38	-10.6	-57.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.77	-8.95	-8.67	-7.6	24.16
Gross Profit, 5 Yr. CAGR %	-4.18	-14.06	-12.52	1.98	3.11
EBITDA, 5 Yr. CAGR %	-4.52	20.93	4.52	15.75	-22.93
EBITA, 5 Yr. CAGR %	-12.67	41.89	24.12	15.82	-13.33
EBIT, 5 Yr. CAGR %	-12.67	41.89	24.12	15.82	-13.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.2	52	130.67	2.93	78.22
Net Income, 5 Yr. CAGR %	-36.2	52	130.67	2.93	78.22
Normalized Net Income, 5 Yr. CAGR %	-30.48	73.13	46.95	-12.94	-11.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.41	32.52	96.9	-11.2	53.52
Accounts Receivable, 5 Yr. CAGR %	-21.26	-18.33	-6.8	-2.08	42.59
Inventory, 5 Yr. CAGR %	6.97	1.28	-6.61	-4.69	-4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	12.73	9.24	9.62	7.59	-1.44
Total Assets, 5 Yr. CAGR %	3.89	0.06	-2.31	-3.04	6.56
Tangible Book Value, 5 Yr. CAGR %	-1.97	10.65	6.62	3.95	2.32
Common Equity, 5 Yr. CAGR %	-1.97	10.65	6.62	3.95	2.32
Cash From Operations, 5 Yr. CAGR %	-7.21	55.2	0.57	-12.03	80.84
Capital Expenditures, 5 Yr. CAGR %	-11.24	-15.22	11.38	26.74	-6.71
Levered Free Cash Flow, 5 Yr. CAGR %	5.91	19.64	-15.75	19.73	-24.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.74	20.73	-28.75	115.01	-1.7