Income Statement Simat Technologies

Stocks

SIMAT

TH0965010000

Computer Hardware

End-of-day quote Thailand S.E. 2026-10-02			5-day change	1st Jan Change
1.090 ^THB	0.00%		-9.17%	-19.26%

09-18	Simat Technologies Public Company Limited Announces Board and Committee Changes	CI
09-15	Apisit Honglawan agreed to acquire 40% stake in Simit Health Co., Ltd. from Simat Technologies Public Company Limited for THB 22 million.	CI

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Published financial data: SIMAT TECHNOLOGIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	971M	920M	871M	914M	993M
Total Revenues	971M	920M	871M	914M	993M
Cost of Goods Sold, Total	610M	602M	614M	662M	732M
Gross Profit	361M	318M	256M	253M	261M
Selling General & Admin Expenses, Total	200M	209M	201M	187M	196M
Provision for Bad Debts	-	-	827K	-	-
Other Operating Expenses	-8.92M	-8.44M	-7.44M	-6.99M	-2M
Other Operating Expenses, Total	191M	200M	195M	180M	194M
Operating Income	170M	118M	61.4M	72.7M	67.29M
Interest Expense, Total	-29.6M	-15.55M	-18.46M	-22.48M	-28.42M
Interest And Investment Income	-	-	-	-	2.15M
Net Interest Expenses	-29.6M	-15.55M	-18.46M	-22.48M	-26.27M
Income (Loss) On Equity Invest.	129K	618K	10.27K	22.58K	-1.93M
Currency Exchange Gains (Loss)	-99.18K	326K	604K	438K	839K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	140M	104M	43.55M	50.69M	39.93M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-592K	-215K	-762K
Asset Writedown	-17.38M	-3.82M	-22.18M	4.44M	-46.14M
Legal Settlements	-	-	-	-	85.9M
EBT, Incl. Unusual Items	123M	99.79M	20.78M	54.91M	78.92M
Income Tax Expense	23.62M	15.18M	-3.7M	15.08M	7.88M
Earnings From Continuing Operations	99.26M	84.61M	24.49M	39.83M	71.04M
Net Income to Company	99.26M	84.61M	24.49M	39.83M	71.04M
Minority Interest	-25.02M	-21.9M	-318K	895K	-6.52M
Net Income - (IS)	74.24M	62.71M	24.17M	40.73M	64.53M
Net Income to Common Incl Extra Items	74.24M	62.71M	24.17M	40.73M	64.53M
Net Income to Common Excl. Extra Items	74.24M	62.71M	24.17M	40.73M	64.53M
Per Share Items
Net EPS - Basic	0.12	0.1	0.04	0.06	0.1
Basic EPS - Continuing Operations	0.12	0.1	0.04	0.06	0.1
Basic Weighted Average Shares Outstanding	594M	649M	649M	649M	649M
Net EPS - Diluted	0.11	0.1	0.04	0.06	0.1
Diluted EPS - Continuing Operations	0.11	0.1	0.04	0.06	0.1
Diluted Weighted Average Shares Outstanding	684M	649M	649M	649M	649M
Normalized Basic EPS	0.11	0.07	0.04	0.05	0.03
Normalized Diluted EPS	0.09	0.07	0.04	0.05	0.03
Dividend Per Share	-	-	-	-	0.09
Payout Ratio	-	-	-	-	81.33
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	272M	226M	185M	205M	181M
EBITA	170M	118M	61.4M	72.7M	67.29M
EBIT	170M	118M	61.4M	72.7M	67.29M
EBITDAR	281M	234M	191M	211M	186M
Total Revenues (As Reported)	971M	920M	871M	914M	993M
Effective Tax Rate - (Ratio)	19.22	15.21	-17.83	27.46	9.98
Total Current Taxes	25.98M	17.8M	6.34M	4.74M	7.21M
Total Deferred Taxes	-2.36M	-2.58M	-10.04M	10.34M	674K
Normalized Net Income	62.64M	42.85M	26.9M	32.57M	18.44M
Non-Cash Pension Expense	295K	325K	646K	659K	632K
Supplemental Operating Expense Items
Selling and Marketing Expenses	34.96M	34.35M	25.85M	25.82M	30.58M
General and Administrative Expenses	165M	174M	176M	161M	165M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	9.45M	7.98M	6.32M	6.19M	5.27M
Imputed Operating Lease Interest Expense	3.62M	2.72M	2.68M	2.39M	1.94M
Imputed Operating Lease Depreciation	5.83M	5.26M	3.64M	3.8M	3.33M
Stock-Based Comp., Other (Total)	2.14M	-	-	-	-
Total Stock-Based Compensation	2.14M	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	80.59M	210M	62.73M	107M	50.12M
Short Term Investments	-	13.45M	167K	19.04M	6.23M
Total Cash And Short Term Investments	80.59M	224M	62.9M	126M	56.35M
Accounts Receivable, Total	549M	311M	328M	455M	468M
Other Receivables	12.17M	8.54M	4.21M	11.25M	14.82M
Notes Receivable	-	-	-	-	16M
Total Receivables	561M	319M	332M	466M	499M
Inventory	105M	97.4M	124M	158M	158M
Prepaid Expenses	12.35M	10.71M	10.59M	27.81M	8.86M
Other Current Assets, Total	1.25M	12.7M	61.9M	9.55M	180M
Total Current Assets	760M	664M	591M	787M	902M
Gross Property Plant And Equipment	1.2B	1.3B	1.53B	1.68B	1.89B
Accumulated Depreciation	-620M	-653M	-725M	-847M	-940M
Net Property Plant And Equipment	576M	648M	807M	835M	954M
Long-term Investments	31.19M	31.81M	31.82M	31.85M	29.92M
Goodwill	126M	126M	126M	126M	126M
Other Intangibles, Total	4.28M	3.44M	1.92M	773K	1.03M
Accounts Receivable Long-Term	82.15M	89M	90.78M	1.7M	1.1M
Deferred Tax Assets Long-Term	35.04M	37.26M	47.13M	36.79M	36.2M
Other Long-Term Assets, Total	146M	84.71M	96.39M	101M	192M
Total Assets	1.76B	1.68B	1.79B	1.92B	2.24B
Liabilities
Accounts Payable, Total	65.81M	66.39M	65.07M	103M	91.12M
Accrued Expenses, Total	14.76M	20.69M	9.01M	11.26M	23.18M
Short-term Borrowings	90M	12.79M	35M	136M	199M
Current Portion of Long-Term Debt	203M	55.54M	51.43M	60.77M	57.58M
Current Portion of Leases	18.94M	13.69M	22.26M	24.68M	64.08M
Current Income Taxes Payable	9.82M	8.1M	3.9M	1.89M	2.09M
Unearned Revenue Current, Total	5.37M	4.34M	4.61M	4.8M	3.91M
Other Current Liabilities	18M	55.69M	17.72M	23.21M	43.31M
Total Current Liabilities	426M	237M	209M	366M	484M
Long-Term Debt	135M	155M	266M	186M	129M
Long-Term Leases	28.18M	17.97M	66.68M	80.29M	299M
Pension & Other Post Retirement Benefits	18.66M	20.1M	23.45M	20.24M	24.74M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	1.89M
Total Liabilities	608M	431M	566M	652M	938M
Common Stock, Total	649M	649M	649M	649M	649M
Additional Paid In Capital	219M	219M	219M	219M	219M
Retained Earnings	45.1M	109M	133M	174M	180M
Comprehensive Income and Other	38.84M	39.05M	-5.7M	-5.25M	-7.21M
Total Common Equity	952M	1.02B	995M	1.04B	1.04B
Minority Interest	201M	238M	230M	231M	264M
Total Equity	1.15B	1.25B	1.23B	1.27B	1.3B
Total Liabilities And Equity	1.76B	1.68B	1.79B	1.92B	2.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	649M	649M	649M	649M	649M
ECS Total Common Shares Outstanding	649M	649M	649M	649M	649M
Book Value / Share	1.47	1.57	1.53	1.6	1.6
Tangible Book Value	822M	886M	867M	910M	913M
Tangible Book Value Per Share	1.27	1.37	1.34	1.4	1.41
Total Debt	475M	255M	442M	488M	748M
Net Debt	395M	31.65M	379M	362M	692M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.66M	20.1M	23.45M	20.24M	24.74M
Debt Equivalent Oper. Leases	75.58M	63.82M	50.6M	49.52M	42.17M
Minority Interest, Total (Incl. Fin. Div)	201M	238M	230M	231M	264M
Equity Method Investments, Total	31.19M	31.81M	31.82M	31.85M	29.92M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	58.64M	51.94M	55.36M	50.66M	46.29M
Inventories - Work In Process, Total	17.52M	12.02M	10.06M	14.34M	10.64M
Inventories - Finished Goods, Total	52.39M	54.73M	79.24M	115M	118M
Land - (BS)	44.62M	56.81M	57.45M	57.45M	57.45M
Buildings, Total	-	14.09M	284M	284M	288M
Machinery, Total	1.06B	1.01B	1.06B	1.11B	1.4B
Accumulated Allowance for Doubtful Accounts (Supple)	27.53M	28.31M	29.6M	2.59M	3.58M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	74.24M	62.71M	24.17M	40.73M	64.53M
Depreciation & Amortization - CF	120M	127M	138M	146M	129M
Depreciation & Amortization, Total	120M	127M	138M	146M	129M
Amortization of Deferred Charges, Total - (CF)	1.98M	1.92M	1.82M	1.25M	-
(Gain) Loss From Sale Of Asset	3.36M	3.6M	592K	215K	762K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	11.14M	3.85M	22.2M	-38.98K	46.14M
(Income) Loss On Equity Investments - (CF)	-129K	-618K	-10.27K	-22.58K	1.93M
Stock-Based Compensation (CF)	2.14M	-	-	-	-
Provision and Write-off of Bad Debts	1.44M	778K	14.11M	289K	987K
Other Operating Activities, Total	21.59M	31.3M	-20.33M	3.55M	22.45M
Change In Accounts Receivable	-212M	-23.08M	-114M	-96.76M	-123M
Change In Inventories	-22.45M	1.59M	-26.84M	-41.06M	-2.72M
Change In Accounts Payable	-146M	8.37M	-54.21M	62.19M	7.32M
Change in Other Net Operating Assets	6.67M	-22.68M	26.74M	-426K	-80.88M
Cash from Operations	-138M	195M	12.09M	116M	65.56M
Capital Expenditure	-3.67M	-157M	-305M	-155M	-255M
Sale of Property, Plant, and Equipment	6.68M	1.24M	732K	1.21M	2.27M
Cash Acquisitions	-	5.34M	-52.5M	1.51M	25M
Divestitures	166M	-	-	-	-
Sale (Purchase) of Real Estate properties	-50.81M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	49.54M	-38.47M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-16M
Other Investing Activities, Total	6.25M	72.68M	-55.54M	-	-
Cash from Investing	125M	-78.12M	-412M	-103M	-282M
Short Term Debt Issued, Total	68.7M	-	102M	95.84M	139M
Long-Term Debt Issued, Total	23.17M	123M	224M	146M	184M
Total Debt Issued	91.87M	123M	326M	242M	323M
Short Term Debt Repaid, Total	-309M	-10.69M	-	-	-
Long-Term Debt Repaid, Total	-103M	-98.97M	-73.74M	-211M	-111M
Total Debt Repaid	-411M	-110M	-73.74M	-211M	-111M
Issuance of Common Stock	270M	-	-	-	-
Common Dividends Paid	-	-	-	-	-52.48M
Common & Preferred Stock Dividends Paid	-	-	-	-	-52.48M
Other Financing Activities, Total	-18M	-	-	-	-
Cash from Financing	-67.28M	13.15M	253M	31.22M	160M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-81.12M	130M	-148M	43.95M	-56.57M
Supplemental Items
Cash Interest Paid	30.27M	15.55M	18.46M	22.48M	28.42M
Cash Income Tax Paid (Refund)	29.37M	17.19M	13.31M	11.69M	2.7M
Levered Free Cash Flow	-181M	316M	-299M	-66.27M	-267M
Unlevered Free Cash Flow	-162M	326M	-287M	-52.23M	-249M
Change In Net Working Capital	389M	-281M	161M	89.47M	165M
Net Debt Issued / Repaid	-320M	13.15M	253M	31.22M	212M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	6.11	4.29	2.21	2.45	2.02
Return on Total Capital	6.96	4.71	2.42	2.65	2.21
Return On Equity %	10.95	7.03	1.98	3.2	5.53
Return on Common Equity	10.13	6.37	2.4	4.01	6.21
Margin Analysis
Gross Profit Margin %	37.16	34.61	29.43	27.62	26.31
SG&A Margin	20.6	22.68	23.14	20.43	19.74
EBITDA Margin %	27.95	24.55	21.24	22.38	18.23
EBITA Margin %	17.48	12.85	7.05	7.95	6.78
EBIT Margin %	17.48	12.85	7.05	7.95	6.78
Income From Continuing Operations Margin %	10.22	9.2	2.81	4.36	7.15
Net Income Margin %	7.64	6.82	2.78	4.45	6.5
Net Avail. For Common Margin %	7.64	6.82	2.78	4.45	6.5
Normalized Net Income Margin	6.45	4.66	3.09	3.56	1.86
Levered Free Cash Flow Margin	-18.59	34.4	-34.32	-7.25	-26.91
Unlevered Free Cash Flow Margin	-16.69	35.46	-33	-5.71	-25.12
Asset Turnover
Asset Turnover	0.56	0.53	0.5	0.49	0.48
Fixed Assets Turnover	1.6	1.51	1.2	1.11	1.11
Receivables Turnover (Average Receivables)	2.2	2.14	2.81	2.34	2.15
Inventory Turnover (Average Inventory)	6.65	5.94	5.56	4.7	4.64
Short Term Liquidity
Current Ratio	1.79	2.8	2.83	2.15	1.86
Quick Ratio	1.51	2.29	1.89	1.62	1.11
Operating Cash Flow to Current Liabilities	-0.33	0.82	0.06	0.32	0.14
Days Sales Outstanding (Average Receivables)	165.6	170.53	130.01	156.55	169.82
Days Outstanding Inventory (Average Inventory)	54.87	61.49	65.66	77.82	78.75
Average Days Payable Outstanding	81.94	40.64	37.45	44.14	48.37
Cash Conversion Cycle (Average Days)	138.53	191.38	158.22	190.23	200.2
Long Term Solvency
Total Debt/Equity	41.2	20.37	36.05	38.53	57.34
Total Debt / Total Capital	29.18	16.92	26.5	27.81	36.44
LT Debt/Equity	14.15	13.83	27.18	21.04	32.77
Long-Term Debt / Total Capital	10.02	11.49	19.98	15.19	20.83
Total Liabilities / Total Assets	34.51	25.57	31.57	33.99	41.83
EBIT / Interest Expense	5.74	7.6	3.33	3.23	2.37
EBITDA / Interest Expense	9.79	15.76	10.82	9.73	6.89
(EBITDA - Capex) / Interest Expense	9.66	5.64	-5.7	2.81	-2.07
Total Debt / EBITDA	1.64	1.04	2.21	2.23	3.82
Net Debt / EBITDA	1.36	0.13	1.9	1.66	3.53
Total Debt / (EBITDA - Capex)	1.66	2.91	-4.2	7.72	-12.71
Net Debt / (EBITDA - Capex)	1.38	0.36	-3.6	5.73	-11.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.77	-5.31	-5.55	5.04	8.6
Gross Profit, 1 Yr. Growth %	17.62	-11.81	-18.38	-1.42	3.45
EBITDA, 1 Yr. Growth %	33.17	-16.83	-19.41	10.72	-9.86
EBITA, 1 Yr. Growth %	42.21	-30.39	-49.59	18.4	-0.5
EBIT, 1 Yr. Growth %	42.21	-30.39	-49.59	18.4	-0.5
Earnings From Cont. Operations, 1 Yr. Growth %	50.08	-14.76	-71.06	62.66	78.36
Net Income, 1 Yr. Growth %	82.07	-15.54	-61.46	68.5	58.44
Normalized Net Income, 1 Yr. Growth %	165.15	-31.59	-40.35	21.07	-43.39
Diluted EPS Before Extra, 1 Yr. Growth %	57.14	-12.1	-61.46	61	65.82
Accounts Receivable, 1 Yr. Growth %	64.82	-43.33	11.97	38.78	2.78
Inventory, 1 Yr. Growth %	34.55	-7.48	26.91	27.67	0.05
Net Property, Plant and Equip., 1 Yr. Growth %	-10.11	13.15	24.48	3.47	14.59
Total Assets, 1 Yr. Growth %	2.63	-4.34	6.37	7.15	16.83
Tangible Book Value, 1 Yr. Growth %	113.54	7.87	-2.12	4.88	0.39
Common Equity, 1 Yr. Growth %	85.07	6.7	-2	4.14	0.37
Cash From Operations, 1 Yr. Growth %	-138.69	-240.53	-93.79	857.51	-43.39
Capital Expenditures, 1 Yr. Growth %	-91.86	188.91	93.75	-49.05	63.93
Levered Free Cash Flow, 1 Yr. Growth %	-145.12	-236.88	-188.65	-77.82	284.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.32	-253.36	-182.83	-81.82	350.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.64	-5.04	-5.34	-0.4	6.8
Gross Profit, 2 Yr. CAGR %	-3.47	1.85	-15.76	-10.3	0.99
EBITDA, 2 Yr. CAGR %	14.18	5.23	-17.48	-5.54	-1.04
EBITA, 2 Yr. CAGR %	1.45	-0.5	-39.87	-22.75	4.69
EBIT, 2 Yr. CAGR %	1.45	-0.5	-39.87	-22.75	4.69
Earnings From Cont. Operations, 2 Yr. CAGR %	9.05	13.1	-50.33	-31.39	70.33
Net Income, 2 Yr. CAGR %	3.71	24.01	-42.94	-19.41	63.39
Normalized Net Income, 2 Yr. CAGR %	-5.53	34.68	-34.47	-15.02	-17.21
Diluted EPS Before Extra, 2 Yr. CAGR %	0.04	17.53	-41.79	-21.22	63.39
Accounts Receivable, 2 Yr. CAGR %	1.24	-3.35	-22.73	24.66	19.56
Inventory, 2 Yr. CAGR %	9.47	11.57	8.36	27.29	13.02
Net Property, Plant and Equip., 2 Yr. CAGR %	3.47	0.58	18.68	13.49	8.76
Total Assets, 2 Yr. CAGR %	1.63	-0.92	0.87	6.76	11.89
Tangible Book Value, 2 Yr. CAGR %	53.02	51.77	2.75	1.32	2.61
Common Equity, 2 Yr. CAGR %	40.76	40.52	2.26	1.02	2.24
Cash From Operations, 2 Yr. CAGR %	-1.83	-26.26	-70.45	-22.86	132.81
Capital Expenditures, 2 Yr. CAGR %	-87.04	86.89	136.59	-0.65	-8.61
Levered Free Cash Flow, 2 Yr. CAGR %	-25.94	-11.08	13.68	-55.66	-5.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.85	-12.19	16.21	-61.19	-6.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.92	-10.95	-5.15	-2	2.51
Gross Profit, 3 Yr. CAGR %	8.93	-6.34	-5.85	-11.23	-5.93
EBITDA, 3 Yr. CAGR %	41.33	2.73	-3.21	-8.99	-7.59
EBITA, 3 Yr. CAGR %	129.29	-10.52	-19.89	-24.63	-17.95
EBIT, 3 Yr. CAGR %	129.29	-10.52	-19.89	-24.63	-17.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.71	0.45	-28.19	-26.24	-5.66
Net Income, 3 Yr. CAGR %	-46.78	-3.15	-16	-18.14	0.96
Normalized Net Income, 3 Yr. CAGR %	50.33	-15.17	4.43	-19.59	-25.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.27	-4.19	-18.95	-18.29	0.96
Accounts Receivable, 3 Yr. CAGR %	15.27	-16.56	-0.53	-6.07	16.98
Inventory, 3 Yr. CAGR %	-11.22	3.5	16.47	14.45	17.47
Net Property, Plant and Equip., 3 Yr. CAGR %	22.72	6.4	7.98	13.38	13.77
Total Assets, 3 Yr. CAGR %	7.86	-0.4	1.45	2.92	10.02
Tangible Book Value, 3 Yr. CAGR %	42.93	36.18	31.13	3.46	1.01
Common Equity, 3 Yr. CAGR %	28.01	28.34	24.62	2.88	0.81
Cash From Operations, 3 Yr. CAGR %	19.13	10.64	-67.67	-5.79	-30.42
Capital Expenditures, 3 Yr. CAGR %	-53.55	-10.35	89.15	41.81	17.4
Levered Free Cash Flow, 3 Yr. CAGR %	49.25	-1.31	-9.29	-34.06	-7.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.75	0.62	-12.11	-37.38	-10.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.26	-9.49	-12.47	-6.83	-0.54
Gross Profit, 5 Yr. CAGR %	9.3	3.62	-1.71	-8.2	-3.17
EBITDA, 5 Yr. CAGR %	28.23	20.76	13.96	-0.35	-2.35
EBITA, 5 Yr. CAGR %	63.89	49.27	34.24	-15.12	-10.84
EBIT, 5 Yr. CAGR %	63.89	49.27	34.24	-15.12	-10.84
Earnings From Cont. Operations, 5 Yr. CAGR %	94.12	147.5	-44.77	-13.75	1.44
Net Income, 5 Yr. CAGR %	43.02	136.31	-45.28	-10.01	9.61
Normalized Net Income, 5 Yr. CAGR %	42.1	113	7.85	-14.23	-4.84
Diluted EPS Before Extra, 5 Yr. CAGR %	28.5	114.46	-48.33	-11.4	7.29
Accounts Receivable, 5 Yr. CAGR %	20.25	5.55	-1.77	-3.21	7.07
Inventory, 5 Yr. CAGR %	-7.39	1.04	-3.85	12.43	15.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.19	-2.49	20.95	9.18	8.3
Total Assets, 5 Yr. CAGR %	3.6	2.57	5.01	2.4	5.5
Tangible Book Value, 5 Yr. CAGR %	6.42	4.16	25.25	20.99	18.88
Common Equity, 5 Yr. CAGR %	8	5.73	17.01	16.62	15.13
Cash From Operations, 5 Yr. CAGR %	21.29	19.78	-31.79	-4.22	-28.79
Capital Expenditures, 5 Yr. CAGR %	-38.82	52.22	52.81	-6.59	41.39
Levered Free Cash Flow, 5 Yr. CAGR %	26.68	64.08	40.63	-27.43	-7.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.72	117.41	53.47	-30.42	-10.03