Income Statement SPCG

Stocks

SPCG

TH0889010Y07

Electric Utilities

End-of-day quote Thailand S.E. 2026-08-24			5-day change	1st Jan Change
11.00 ^THB	+10.55%		+18.28%	+18.28%

08-21	Spcg Public Company Limited Announces Board and Committee Changes, Effective August 21, 2026	CI
08-21	SPCG Names CFO; Shares Down 3%	MT

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Published financial data: SPCG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	4.49B	4.36B	4.13B	2.05B	1.73B
Total Revenues	4.49B	4.36B	4.13B	2.05B	1.73B
Selling General & Admin Expenses, Total	242M	220M	292M	253M	232M
Provision for Bad Debts	-	-	-	-	79.48K
Other Operating Expenses	1.16B	1.25B	1.56B	978M	1.07B
Total Operating Expenses	1.4B	1.47B	1.85B	1.23B	1.31B
Operating Income (REIT / Utility Template)	3.09B	2.89B	2.28B	818M	420M
Interest Expense, Total	-155M	-104M	-53.15M	-21.42M	-2.53M
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-155M	-104M	-53.15M	-21.42M	-2.53M
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-45.73M	-72.26M	4.48M	2.9M	1.7M
EBT, Excl. Unusual Items	2.89B	2.72B	2.23B	799M	420M
Total Merger & Related Restructuring Charges	-23.25M	-	-	-	-
Gain (Loss) on Sale of Investments	11.92M	5.1M	2.28M	47.86M	42.35M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-35.27M
EBT, Incl. Unusual Items	2.88B	2.72B	2.23B	847M	427M
Income Tax Expense	143M	258M	258M	101M	49.4M
Earnings From Continuing Operations	2.74B	2.46B	1.97B	747M	377M
Net Income to Company	2.74B	2.46B	1.97B	747M	377M
Minority Interest	-257M	-144M	-136M	-64.24M	994K
Net Income - (IS)	2.48B	2.32B	1.84B	683M	378M
Net Income to Common Incl Extra Items	2.48B	2.32B	1.84B	683M	378M
Net Income to Common Excl. Extra Items	2.48B	2.32B	1.84B	683M	378M
Per Share Items
Net EPS - Basic	2.37	2.2	1.74	0.65	0.36
Basic EPS - Continuing Operations	2.37	2.2	1.74	0.65	0.36
Basic Weighted Average Shares Outstanding	1.04B	1.06B	1.06B	1.06B	1.06B
Net EPS - Diluted	2.37	2.2	1.74	0.65	0.36
Diluted EPS - Continuing Operations	2.37	2.2	1.74	0.65	0.36
Diluted Weighted Average Shares Outstanding	1.04B	1.06B	1.06B	1.06B	1.06B
Normalized Basic EPS	1.48	1.47	1.19	0.41	0.25
Normalized Diluted EPS	1.48	1.47	1.19	0.41	0.25
Dividend Per Share	0.8	0.85	0.95	1.2	0.66
Payout Ratio	38.27	36.4	51.7	177.89	725.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	4.02B	3.72B	2.98B	1.77B	1.32B
Non Utility Revenues	478M	637M	1.14B	280M	404M
EBITDA	3.75B	3.54B	2.92B	1.47B	1.07B
EBITA	3.1B	2.9B	2.28B	821M	423M
EBIT	3.09B	2.89B	2.28B	818M	420M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	4.97	9.46	11.56	11.86	11.58
Total Current Taxes	143M	244M	252M	89.86M	49.71M
Total Deferred Taxes	57K	13.48M	5.96M	10.66M	-302K
Normalized Net Income	1.55B	1.55B	1.26B	435M	263M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.32M	19.02M	55.43M	14.18M	19.54M
General and Administrative Expenses	233M	201M	236M	239M	212M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46.05M	1.73B	4.44B	120M	526M
Short Term Investments - (Utility / Insurance Templates)	1.5B	1.5B	18K	2.91B	-
Trading Asset Securities, Total	1.49B	-	-	-	954M
Accounts Receivable, Total	430M	456M	304M	221M	120M
Other Receivables	421M	629M	472M	212M	177M
Accounts Receivable (Summary Subtotal)	851M	1.09B	775M	433M	297M
Inventory - (Utility Template)	467M	296M	192M	278M	345M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	126M	83.98M	94.14M	58.91M	57.05M
Total Current Assets	4.48B	4.7B	5.5B	3.8B	2.18B
Gross Property Plant And Equipment	22.91B	22.98B	23.09B	23.05B	23.02B
Accumulated Depreciation	-5.6B	-6.23B	-6.86B	-7.46B	-8.06B
Net Property Plant And Equipment	17.32B	16.75B	16.23B	15.59B	14.96B
Goodwill	11.29M	11.29M	11.29M	11.29M	11.29M
Other Intangibles, Total	73.64M	63.93M	53.5M	45.2M	38.24M
Long-Term Investments - (Utility Template)	1.49B	1.48B	1.44B	1.39B	1.37B
Deferred Tax Assets Long-Term (Collected)	170M	156M	150M	145M	141M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	511M	565M	503M	440M	404M
Total Assets	24.05B	23.72B	23.9B	21.42B	19.11B
Liabilities
Accounts Payable, Total	137M	363M	317M	145M	344M
Accrued Expenses, Total	-	-	-	120K	69K
Short-Term Borrowings	20.67M	-	-	-	-
Current Portion of Long-Term Debt	1.66B	653M	1.5B	11K	-
Current Portion of Leases	20.68M	20.84M	23.59M	11.59M	23.65M
Current Income Taxes Payable	61.26M	117M	134M	36.62M	19.72M
Unearned Revenue, Current	-	-	-	-	1.06M
Other Current Liabilities - (Bank / Utility Template)	55.53M	59.33M	37.19M	10.24M	7.28M
Total Current Liabilities	1.95B	1.21B	2.01B	204M	396M
Long-Term Debt	2.64B	1.5B	-	-	-
Long-Term Leases	49.04M	28.22M	33.89M	26.81M	29.38M
Pension & Other Post Retirement Benefits	3.64M	4.26M	3.6M	3.28M	2.73M
Deferred Tax Liability Non-Current	246K	161K	-	5.08M	-
Other Non Current Liabilities, Total	55.12M	300K	350K	300K	300K
Total Liabilities	4.7B	2.74B	2.05B	239M	428M
Common Stock, Total	1.06B	1.06B	1.06B	1.06B	1.06B
Additional Paid In Capital	5.76B	5.76B	5.76B	5.76B	5.76B
Retained Earnings	11.73B	13.21B	14.08B	13.48B	11.12B
Comprehensive Income and Other	-1.76B	-1.76B	-1.76B	-1.76B	-1.76B
Total Common Equity	16.79B	18.27B	19.14B	18.54B	16.17B
Minority Interest	2.56B	2.71B	2.71B	2.64B	2.51B
Total Equity	19.35B	20.97B	21.85B	21.18B	18.68B
Total Liabilities And Equity	24.05B	23.72B	23.9B	21.42B	19.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.06B	1.06B	1.06B	1.06B
ECS Total Common Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B
Book Value / Share	15.9	17.3	18.12	17.56	15.32
Tangible Book Value	16.71B	18.19B	19.07B	18.49B	16.12B
Tangible Book Value Per Share	15.82	17.23	18.06	17.51	15.27
Total Debt	4.39B	2.2B	1.56B	38.41M	53.03M
Net Debt	1.36B	-1.03B	-2.89B	-2.99B	-1.43B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.56B	2.71B	2.71B	2.64B	2.51B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	461M	199M	192M	278M	344M
Inventories - Work In Process, Total	-	3.7M	-	-	-
Inventories - Finished Goods, Total	8.8M	95.34M	1.06M	-	10.31M
Land - (BS)	4.1B	4.07B	4.07B	4.06B	4.04B
Buildings, Total	738M	724M	744M	719M	694M
Machinery, Total	17.49B	17.48B	17.5B	17.46B	17.43B
Accumulated Allowance for Doubtful Accounts (Supple)	25.23M	26.78M	27.21M	28.57M	26.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.48B	2.32B	1.84B	683M	378M
Depreciation, Depletion & Amortization	654M	647M	641M	645M	643M
Amortization of Goodwill and Intangible Assets - (CF)	3.26M	3.16M	3M	2.86M	2.82M
Total Depreciation, Depletion & Amortization	657M	650M	644M	648M	646M
Amortization of Deferred Charges, Total	8.16M	8.05M	7.58M	5.56M	4.19M
(Gain) Loss On Sale of Asset - (CF)	-1.19M	-67K	-795K	-2.73M	1.87M
(Gain) Loss on Sale of Investments - (CF)	-11.92M	-5.1M	-2.28M	-47.86M	-42.35M
Total Asset Writedown	3.7M	-51.38M	-6.9M	-697K	35.26M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	79.48K
Change in Accounts Receivable	176M	-233M	309M	378M	152M
Change In Inventories	70.01M	172M	106M	-85.08M	-66.79M
Change in Accounts Payable	-64.16M	150M	7.45M	-168M	152M
Change in Other Net Operating Assets (Collected)	41.16M	84.7M	25.87M	36.05M	51.18M
Other Operating Activities	375M	329M	145M	-33.26M	14.3M
Cash from Operations	3.73B	3.42B	3.07B	1.41B	1.33B
Capital Expenditure	-2.72B	-114M	-135M	-30.93M	-29.5M
Sale of Property, Plant, and Equipment	18.55M	18.76M	6.42M	34.28M	12.99K
Cash Acquisitions	-	-	-	-	-610
Purchase / Sale of Intangible Assets	-1.24M	-1.49M	-153K	-119K	-52.4K
Sale (Purchase) of Real Estate Properties (Collected)	11.99M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.25B	1.49B	1.53B	-2.85B	2B
Other Investing Activities, Total	1.69M	34.28M	64.61M	49.04M	9.8M
Cash from Investing	-3.95B	1.43B	1.46B	-2.79B	1.98B
Short Term Debt Issued, Total	1.05B	-	-	-	-
Long-Term Debt Issued, Total	2.5B	-	-	-	-
Total Debt Issued	3.54B	-	-	-	-
Short Term Debt Repaid, Total	-1.03B	-20.67M	-	-	-
Long-Term Debt Repaid, Total	-2.29B	-2.2B	-676M	-1.53B	-30.38M
Total Debt Repaid	-3.32B	-2.22B	-676M	-1.53B	-30.38M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-949M	-845M	-950M	-1.21B	-2.74B
Common & Preferred Stock Dividends Paid	-949M	-845M	-950M	-1.21B	-2.74B
Other Financing Activities, Total	252M	-95.55M	-202M	-201M	-125M
Cash from Financing	-475M	-3.16B	-1.83B	-2.94B	-2.9B
Net Change in Cash	-689M	1.69B	2.71B	-4.32B	406M
Supplemental Items
Cash Interest Paid	152M	103M	51.7M	25.92M	-
Cash Income Tax Paid (Refund)	142M	194M	244M	189M	70.9M
Net Debt Issued / Repaid	222M	-2.22B	-676M	-1.53B	-30.38M
Levered Free Cash Flow	-51.92M	2.55B	2.26B	1.12B	1.13B
Unlevered Free Cash Flow	45.05M	2.62B	2.29B	1.13B	1.13B
Change In Net Working Capital	-172M	-266M	-351M	4.1M	-250M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.44	7.57	5.98	2.26	1.3
Return on Total Capital	8.56	7.71	6.11	2.29	1.32
Return On Equity %	14.99	12.22	9.22	3.47	1.89
Return on Common Equity	15.49	13.24	9.83	3.62	2.18
Margin Analysis
Gross Profit Margin %	72.52	68.95	60.2	49.01	36.23
SG&A Margin	5.39	5.04	7.07	12.35	13.42
EBITDA Margin %	83.44	81.29	70.85	71.53	61.82
EBITA Margin %	68.89	66.45	55.3	40.05	24.53
EBIT Margin %	68.81	66.38	55.23	39.91	24.37
Income From Continuing Operations Margin %	60.91	56.54	47.85	36.44	21.87
Net Income Margin %	55.18	53.24	44.55	33.31	21.93
Net Avail. For Common Margin %	55.18	53.24	44.55	33.31	21.93
Normalized Net Income Margin	34.49	35.66	30.48	21.25	15.26
Levered Free Cash Flow Margin	-1.16	58.53	54.77	54.46	65.63
Unlevered Free Cash Flow Margin	1	60.02	55.57	55.12	65.72
Asset Turnover
Asset Turnover	0.2	0.18	0.17	0.09	0.09
Fixed Assets Turnover	0.28	0.26	0.25	0.13	0.11
Receivables Turnover (Average Receivables)	9.24	9.84	10.86	7.81	10.08
Inventory Turnover (Average Inventory)	2.46	3.55	6.74	4.45	3.53
Short Term Liquidity
Current Ratio	2.29	3.87	2.74	18.67	5.5
Quick Ratio	1.99	3.56	2.6	17.02	4.49
Operating Cash Flow to Current Liabilities	1.91	2.82	1.53	6.94	3.35
Days Sales Outstanding (Average Receivables)	39.49	37.1	33.62	46.84	36.22
Days Outstanding Inventory (Average Inventory)	148.52	102.87	54.17	82.23	103.34
Average Days Payable Outstanding	53.3	77.28	80.68	77.5	76.41
Cash Conversion Cycle (Average Days)	134.71	62.7	7.11	51.57	63.16
Long Term Solvency
Total Debt/Equity	22.68	10.49	7.13	0.18	0.28
Total Debt / Total Capital	18.49	9.49	6.65	0.18	0.28
LT Debt/Equity	13.91	7.28	0.16	0.13	0.16
Long-Term Debt / Total Capital	11.34	6.59	0.14	0.13	0.16
Total Liabilities / Total Assets	19.55	11.57	8.57	1.12	2.24
EBIT / Interest Expense	19.93	27.83	42.87	38.18	166.1
EBITDA / Interest Expense	24.16	34.09	54.99	68.42	421.35
(EBITDA - Capex) / Interest Expense	6.61	32.98	52.46	66.97	409.7
Total Debt / EBITDA	1.17	0.62	0.53	0.03	0.05
Net Debt / EBITDA	0.36	-0.29	-0.99	-2.04	-1.34
Total Debt / (EBITDA - Capex)	4.28	0.64	0.56	0.03	0.05
Net Debt / (EBITDA - Capex)	1.32	-0.3	-1.04	-2.09	-1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.68	-3	-5.34	-50.33	-15.79
Gross Profit, 1 Yr. Growth %	-8.69	-7.78	-17.35	-59.56	-37.76
EBITDA, 1 Yr. Growth %	-6.52	-5.5	-15.59	-49.85	-27.22
EBITA, 1 Yr. Growth %	-7.46	-6.43	-18.98	-64.02	-48.42
EBIT, 1 Yr. Growth %	-7.48	-6.43	-19	-64.1	-48.59
Earnings From Cont. Operations, 1 Yr. Growth %	-10.64	-9.95	-19.9	-62.17	-49.47
Net Income, 1 Yr. Growth %	-9.24	-6.4	-20.79	-62.87	-44.57
Diluted EPS Before Extra, 1 Yr. Growth %	-15.34	-7.44	-20.79	-62.87	-44.57
Normalized Net Income, 1 Yr. Growth %	-4.75	0.3	-19.08	-65.38	-39.53
Net Property, Plant and Equip., 1 Yr. Growth %	13.46	-3.3	-3.08	-3.95	-4.02
Inventory, 1 Yr. Growth %	-13.04	-36.76	-35.11	44.78	24.41
Accounts Receivable, 1 Yr. Growth %	-20.85	6.26	-33.46	-27.27	-45.97
Total Assets, 1 Yr. Growth %	10.73	-1.37	0.75	-10.37	-10.84
Tangible Book Value, 1 Yr. Growth %	10.45	8.89	4.83	-3.07	-12.79
Cash From Operations, 1 Yr. Growth %	-7.67	-8.27	-10.25	-54.04	-8.17
Capital Expenditures, 1 Yr. Growth %	7.99K	-95.8	17.62	-77.02	-4.64
Levered Free Cash Flow, 1 Yr. Growth %	-101.93	-5.01K	-9.65	-50.6	1.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.4	5.71K	-10.64	-50.74	0.4
Dividend Per Share, 1 Yr. Growth %	-33.33	6.25	11.76	26.32	-45
Common Equity, 1 Yr. Growth %	10.32	8.79	4.75	-3.1	-12.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.46	-5.88	-4.18	-31.43	-35.33
Gross Profit, 2 Yr. CAGR %	-5.21	-8.24	-12.69	-42.19	-49.83
EBITDA, 2 Yr. CAGR %	-3.45	-6.01	-11.7	-34.94	-39.59
EBITA, 2 Yr. CAGR %	-4.05	-6.95	-14.14	-46.01	-56.92
EBIT, 2 Yr. CAGR %	-4.07	-6.96	-14.16	-46.07	-57.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.67	-10.29	-15.07	-44.95	-56.28
Net Income, 2 Yr. CAGR %	-3.63	-7.83	-13.9	-45.77	-54.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.92	-11.47	-14.37	-45.77	-54.63
Normalized Net Income, 2 Yr. CAGR %	0.17	-2.26	-9.91	-47.07	-54.24
Net Property, Plant and Equip., 2 Yr. CAGR %	4.69	4.75	-3.19	-3.52	-3.99
Inventory, 2 Yr. CAGR %	-21.72	-25.84	-35.94	-3.07	34.21
Accounts Receivable, 2 Yr. CAGR %	-35.27	-8.29	-15.92	-30.43	-37.1
Total Assets, 2 Yr. CAGR %	4.78	4.5	-0.32	-4.97	-10.57
Common Equity, 2 Yr. CAGR %	10.24	9.55	6.75	0.75	-8.07
Tangible Book Value, 2 Yr. CAGR %	10.37	9.67	6.84	0.8	-8.06
Cash From Operations, 2 Yr. CAGR %	-5.84	-7.97	-9.27	-35.77	-34.31
Capital Expenditures, 2 Yr. CAGR %	1.29K	84.33	-77.77	-48.01	-53.19
Levered Free Cash Flow, 2 Yr. CAGR %	-86.1	-2.67	559.69	-33.19	-29.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.56	-3.72	613.35	-33.65	-29.67
Dividend Per Share, 2 Yr. CAGR %	-19.02	-15.84	8.97	18.82	-16.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.83	-6	-5.7	-23.02	-26.57
Gross Profit, 3 Yr. CAGR %	-4.2	-6.07	-11.38	-32.45	-40.75
EBITDA, 3 Yr. CAGR %	-2.57	-4.14	-10.01	-26.88	-32.46
EBITA, 3 Yr. CAGR %	-2.82	-4.85	-11.97	-35.75	-46.83
EBIT, 3 Yr. CAGR %	-2.83	-4.86	-11.99	-35.8	-46.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.18	-6.46	-13.62	-35.14	-46.5
Net Income, 3 Yr. CAGR %	-1.74	-4.56	-12.37	-34.95	-45.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.2	-7.09	-14.7	-35.19	-45.37
Normalized Net Income, 3 Yr. CAGR %	-0.01	0.21	-8.22	-34.5	-44.67
Net Property, Plant and Equip., 3 Yr. CAGR %	1.71	1.96	2.07	-3.44	-3.68
Inventory, 3 Yr. CAGR %	-19.81	-27.09	-29.07	-15.93	5.34
Accounts Receivable, 3 Yr. CAGR %	-10.13	-23.64	-17.59	-19.88	-35.91
Total Assets, 3 Yr. CAGR %	1.8	2.69	3.24	-3.79	-6.95
Common Equity, 3 Yr. CAGR %	11.13	9.75	7.93	3.36	-3.98
Tangible Book Value, 3 Yr. CAGR %	11.23	9.87	8.03	3.43	-3.95
Cash From Operations, 3 Yr. CAGR %	0.44	-6.66	-8.74	-27.67	-27.11
Capital Expenditures, 3 Yr. CAGR %	480.52	100.74	58.7	-77.52	-36.36
Levered Free Cash Flow, 3 Yr. CAGR %	-70.54	-1.72	-5.68	178.05	-23.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-73.22	-3.52	-6.69	192.67	-23.83
Dividend Per Share, 3 Yr. CAGR %	-12.64	-11.35	-7.49	14.47	-8.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.78	-6.22	-6.99	-17.14	-18.91
Gross Profit, 5 Yr. CAGR %	-1.58	-4.1	-7.69	-22.64	-29.42
EBITDA, 5 Yr. CAGR %	-0.86	-2.53	-6.33	-18.28	-23.27
EBITA, 5 Yr. CAGR %	-1.15	-3.12	-7.52	-24.57	-33.86
EBIT, 5 Yr. CAGR %	-1.15	-3.13	-7.53	-24.61	-33.94
Earnings From Cont. Operations, 5 Yr. CAGR %	0.89	-2.67	-7.56	-24.34	-34.21
Net Income, 5 Yr. CAGR %	1.39	-1.67	-6.8	-23.87	-32.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.06	-4.26	-8.41	-25.09	-33.73
Normalized Net Income, 5 Yr. CAGR %	3.67	1.2	-4.09	-22.37	-30.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.48	-0.47	-0.28	-0.27	-0.4
Inventory, 5 Yr. CAGR %	-4.26	-16.06	-26.7	-18.29	-8.46
Accounts Receivable, 5 Yr. CAGR %	-14.65	-3.61	-12.49	-26.43	-26.03
Total Assets, 5 Yr. CAGR %	-0.15	0.59	0.95	-0.45	-2.53
Common Equity, 5 Yr. CAGR %	15.15	13.46	9.36	6.06	1.22
Tangible Book Value, 5 Yr. CAGR %	15.33	13.6	9.45	6.15	1.28
Cash From Operations, 5 Yr. CAGR %	-2.66	0.53	-3.56	-19.62	-19.98
Capital Expenditures, 5 Yr. CAGR %	102.67	5.04	57.42	16.93	-2.62
Levered Free Cash Flow, 5 Yr. CAGR %	-54.06	9.64	2.16	-16.12	-15.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-56.79	5.55	-0.45	-17.26	-16.67
Dividend Per Share, 5 Yr. CAGR %	-6.17	-5.87	-4.56	-0.33	-11.27