Cash flow Supalai

Stocks

SPALI

TH0371010Z05

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2026-09-02			5-day change	1st Jan Change
15.90 ^THB	0.00%		-1.24%	-6.47%

08-11	Supalai Public Company Limited Announces Interim Dividend for the Operating Period from 01 January 2026 to 30 June 2026, Payable on September 10, 2026	CI
08-11	Supalai Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

724b752e0886c33a08fa70f7d.2MwXADgDnsFB9cdhl9POQOD8ViKt7uQoThqetgVonfE.6-EmWm1z8rI2xLVXyLqWOoatL0OZq5F7AVXS0Vw75MCpoEBJVTv9pRGdgg

Published financial data: SUPALAI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	29.16B	34.49B	31.18B	31.19B	24.12B
Other Revenues, Total	460M	991M	-	-	-
Total Revenues	29.62B	35.48B	31.18B	31.19B	24.12B
Cost of Goods Sold, Total	17.52B	21.07B	20.07B	19.43B	15.85B
Gross Profit	12.1B	14.41B	11.11B	11.76B	8.27B
Selling General & Admin Expenses, Total	3.32B	4.03B	3.86B	4.3B	3.8B
Other Operating Expenses, Total	3.32B	4.03B	3.86B	4.3B	3.8B
Operating Income	8.78B	10.38B	7.25B	7.46B	4.47B
Interest Expense, Total	-259M	-277M	-467M	-709M	-725M
Interest And Investment Income	26.68M	23.75M	368M	500M	497M
Net Interest Expenses	-232M	-253M	-99.67M	-209M	-227M
Income (Loss) On Equity Invest.	533M	390M	247M	394M	730M
Other Non Operating Income (Expenses)	-	-	274M	290M	150M
EBT, Excl. Unusual Items	9.08B	10.52B	7.67B	7.94B	5.12B
Gain (Loss) On Sale Of Investments	627K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	9.08B	10.52B	7.67B	7.94B	5.12B
Income Tax Expense	1.94B	2.21B	1.59B	1.67B	1.06B
Earnings From Continuing Operations	7.14B	8.3B	6.08B	6.27B	4.06B
Net Income to Company	7.14B	8.3B	6.08B	6.27B	4.06B
Minority Interest	-69.15M	-130M	-93.97M	-82.11M	-48.4M
Net Income - (IS)	7.07B	8.17B	5.99B	6.19B	4.02B
Net Income to Common Incl Extra Items	7.07B	8.17B	5.99B	6.19B	4.02B
Net Income to Common Excl. Extra Items	7.07B	8.17B	5.99B	6.19B	4.02B
Per Share Items
Net EPS - Basic	3.63	4.19	3.07	3.17	2.09
Basic EPS - Continuing Operations	3.63	4.19	3.07	3.17	2.09
Basic Weighted Average Shares Outstanding	1.95B	1.95B	1.95B	1.95B	1.92B
Net EPS - Diluted	3.63	4.19	3.07	3.17	2.09
Diluted EPS - Continuing Operations	3.63	4.19	3.07	3.17	2.09
Diluted Weighted Average Shares Outstanding	1.95B	1.95B	1.95B	1.95B	1.92B
Normalized Basic EPS	2.88	3.3	2.41	2.5	1.64
Normalized Diluted EPS	2.88	3.3	2.41	2.5	1.64
Dividend Per Share	1.25	1.45	1.45	1.45	1.25
Payout Ratio	27.55	34.6	47.26	42.59	67.27
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.89B	10.49B	7.37B	7.65B	4.66B
EBITA	8.78B	10.38B	7.25B	7.46B	4.47B
EBIT	8.78B	10.38B	7.25B	7.46B	4.47B
Total Revenues (As Reported)	29.65B	35.5B	31.82B	31.98B	24.77B
Effective Tax Rate - (Ratio)	21.39	21.04	20.68	20.98	20.65
Total Current Taxes	1.91B	2.23B	1.68B	1.88B	1.06B
Total Deferred Taxes	30.23M	-17.19M	-88.94M	-216M	-3.28M
Normalized Net Income	5.61B	6.44B	4.7B	4.88B	3.15B
Interest Capitalized	177M	136M	207M	296M	277M
Non-Cash Pension Expense	2.82M	4.58M	4.81M	6.74M	6.81M
Supplemental Operating Expense Items
Advertising Expense	701M	788M	777M	950M	867M
Selling and Marketing Expenses	1.81B	2.09B	1.96B	1.99B	1.7B
General and Administrative Expenses	1.51B	1.94B	1.89B	2.31B	2.1B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	1.63B	1.31B	4.71B	5.12B	3.79B
Short Term Investments	292M	667M	427M	230M	214M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.92B	1.98B	5.14B	5.35B	4B
Accounts Receivable, Total	51.12M	38.42M	60.43M	111M	47.82M
Notes Receivable	-	-	-	-	-
Total Receivables	51.12M	38.42M	60.43M	111M	47.82M
Inventory	62.62B	66.48B	71.94B	75.23B	77.73B
Other Current Assets, Total	595M	598M	599M	562M	595M
Total Current Assets	65.19B	69.09B	77.73B	81.25B	82.37B
Gross Property Plant And Equipment	1.07B	1.15B	1.19B	1.39B	1.45B
Accumulated Depreciation	-722M	-759M	-807M	-867M	-937M
Net Property Plant And Equipment	344M	389M	388M	527M	511M
Long-term Investments	3.33B	7.62B	5.38B	6.63B	8.23B
Goodwill	91.14M	87.82M	88.12M	38.17M	36.21M
Other Intangibles, Total	69.86M	78.47M	77.28M	81.3M	109M
Loans Receivable Long-Term	1.08B	1.25B	1.22B	3.55B	5.05B
Deferred Tax Assets Long-Term	123M	236M	130M	289M	306M
Deferred Charges Long-Term	27.39M	12.4M	2.61M	3.86M	7.13M
Other Long-Term Assets, Total	1.19B	1.16B	1.1B	3.86B	2.66B
Total Assets	71.43B	79.92B	86.13B	96.23B	99.28B
Liabilities
Accounts Payable, Total	1.96B	2.33B	2.66B	3.06B	2.53B
Accrued Expenses, Total	422M	518M	478M	480M	421M
Short-term Borrowings	3.98B	3.98B	4.97B	4.96B	6.16B
Current Portion of Long-Term Debt	11.93B	16.67B	15.51B	21.3B	19.08B
Current Income Taxes Payable	1.08B	1.1B	721M	1.15B	527M
Other Current Liabilities	4.45B	3.18B	2.82B	2.43B	2.29B
Total Current Liabilities	23.82B	27.77B	27.16B	33.37B	31.01B
Long-Term Debt	3.98B	3.89B	6.68B	7.93B	12.74B
Pension & Other Post Retirement Benefits	241M	264M	250M	274M	272M
Deferred Tax Liability Non Current	380M	360M	344M	187M	220M
Other Non Current Liabilities	91.56M	180M	226M	252M	258M
Total Liabilities	28.51B	32.46B	34.66B	42.01B	44.5B
Common Stock, Total	2.14B	1.95B	1.95B	1.95B	1.95B
Additional Paid In Capital	1.95B	1.56B	1.56B	1.56B	1.56B
Retained Earnings	41.04B	44.1B	47.61B	52.21B	53.74B
Treasury Stock	-3B	-	-	-	-958M
Comprehensive Income and Other	-64.58M	-1.1B	-653M	-2.54B	-2.56B
Total Common Equity	42.07B	46.51B	50.48B	53.18B	53.73B
Minority Interest	857M	949M	990M	1.04B	1.06B
Total Equity	42.93B	47.46B	51.46B	54.22B	54.79B
Total Liabilities And Equity	71.43B	79.92B	86.13B	96.23B	99.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.95B	1.95B	1.95B	1.95B	1.89B
ECS Total Common Shares Outstanding	1.95B	1.95B	1.95B	1.95B	1.89B
Book Value / Share	21.59	23.82	25.84	27.23	28.48
Tangible Book Value	41.91B	46.35B	50.31B	53.06B	53.58B
Tangible Book Value Per Share	21.51	23.73	25.76	27.17	28.4
Total Debt	19.89B	24.54B	27.16B	34.19B	37.99B
Net Debt	17.97B	22.55B	22.03B	28.83B	33.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	241M	264M	250M	274M	272M
Minority Interest, Total (Incl. Fin. Div)	857M	949M	990M	1.04B	1.06B
Equity Method Investments, Total	1.21B	1.11B	1.26B	3.34B	6.38B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	46.54B	49.37B	57.54B	56.68B	59.44B
Inventories - Finished Goods, Total	15.57B	16.31B	13.59B	17.96B	18.01B
Land - (BS)	101M	106M	105M	515M	127M
Buildings, Total	536M	574M	579M	298M	717M
Machinery, Total	426M	467M	511M	570M	598M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	7.07B	8.17B	5.99B	6.19B	4.02B
Depreciation & Amortization - CF	111M	115M	124M	188M	197M
Depreciation & Amortization, Total	111M	115M	124M	188M	197M
Amortization of Deferred Charges, Total - (CF)	299M	308M	194M	307M	223M
(Gain) Loss From Sale Of Asset	-268K	-2.26M	-1.11M	-47.1M	-541K
(Gain) Loss on Sale of Investments - (CF)	-	536K	-	-	18.05M
Asset Writedown & Restructuring Costs	-	-	-	-	-990K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-533M	-390M	-247M	-394M	-730M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	17.38B	20.43B	19.12B	18.79B	14.66B
Change In Accounts Receivable	-8.91M	15.94M	-6.15M	-11.45M	3.27M
Change In Inventories	-18.7B	-23.79B	-24.75B	-24.73B	-16.9B
Change In Accounts Payable	3.19M	102M	20.89M	-276M	-580M
Change in Other Net Operating Assets	-1.61B	-1.7B	-625M	-712M	-54.04M
Cash from Operations	4.01B	3.27B	-180M	-687M	853M
Capital Expenditure	-40.21M	-73.55M	-60.79M	-109M	-63.34M
Sale of Property, Plant, and Equipment	828K	3.1M	3.02M	11.16M	697K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-32.94M	-30.48M	-5.76M	-72.69M	-34.34M
Sale (Purchase) of Intangible assets	-10.94M	-21.19M	-12.68M	-20.12M	-43.73M
Investment in Marketable and Equity Securities, Total	-649M	-5.47B	3.43B	-220M	-888M
Other Investing Activities, Total	532M	523M	626M	-1.74B	-708M
Cash from Investing	-200M	-5.07B	3.98B	-2.15B	-1.74B
Short Term Debt Issued, Total	10B	5B	9.5B	10.84B	10.7B
Long-Term Debt Issued, Total	45.18B	71.44B	75.6B	62.49B	88.57B
Total Debt Issued	55.18B	76.44B	85.1B	73.34B	99.27B
Short Term Debt Repaid, Total	-9B	-5B	-8.5B	-10.84B	-9.52B
Long-Term Debt Repaid, Total	-47.75B	-66.94B	-74.13B	-55.86B	-86.5B
Total Debt Repaid	-56.75B	-71.94B	-82.63B	-66.71B	-96.02B
Issuance of Common Stock	-	102M	-	-	-
Repurchase of Common Stock	-	-	-	-	-958M
Common Dividends Paid	-1.95B	-2.83B	-2.83B	-2.64B	-2.7B
Common & Preferred Stock Dividends Paid	-1.95B	-2.83B	-2.83B	-2.64B	-2.7B
Other Financing Activities, Total	-26.5M	-37.15M	-44.2M	-21.23M	-28.93M
Cash from Financing	-3.55B	1.74B	-407M	3.97B	-437M
Foreign Exchange Rate Adjustments	29.83M	-243M	2.91M	-723M	-14.39M
Net Change in Cash	291M	-311M	3.4B	412M	-1.33B
Supplemental Items
Cash Interest Paid	305M	261M	495M	594M	457M
Cash Income Tax Paid (Refund)	1.64B	2.23B	1.98B	1.69B	1.74B
Levered Free Cash Flow	2.15B	2.02B	-1.45B	1.72B	-1.17B
Unlevered Free Cash Flow	2.31B	2.19B	-1.15B	2.16B	-716M
Change In Net Working Capital	3.53B	4.62B	5.93B	2.87B	3.82B
Net Debt Issued / Repaid	-1.57B	4.5B	2.47B	6.63B	3.25B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	7.86	8.57	5.46	5.11	2.86
Return on Total Capital	9.03	9.62	6.02	5.58	3.08
Return On Equity %	17.78	18.37	12.3	11.87	7.46
Return on Common Equity	17.98	18.45	12.35	11.94	7.51
Margin Analysis
Gross Profit Margin %	40.86	40.61	35.62	37.71	34.29
SG&A Margin	11.21	11.36	12.37	13.79	15.77
EBITDA Margin %	30.02	29.58	23.65	24.52	19.33
EBITA Margin %	29.65	29.25	23.25	23.92	18.52
EBIT Margin %	29.65	29.25	23.25	23.92	18.52
Income From Continuing Operations Margin %	24.1	23.4	19.51	20.1	16.84
Net Income Margin %	23.87	23.04	19.21	19.84	16.64
Net Avail. For Common Margin %	23.87	23.04	19.21	19.84	16.64
Normalized Net Income Margin	18.93	18.16	15.07	15.64	13.07
Levered Free Cash Flow Margin	7.26	5.69	-4.64	5.51	-4.84
Unlevered Free Cash Flow Margin	7.79	6.18	-3.7	6.93	-2.97
Asset Turnover
Asset Turnover	0.42	0.47	0.38	0.34	0.25
Fixed Assets Turnover	84.94	96.8	80.26	68.23	46.5
Receivables Turnover (Average Receivables)	591.76	770.33	630.8	364.57	304.38
Inventory Turnover (Average Inventory)	0.28	0.33	0.29	0.26	0.21
Short Term Liquidity
Current Ratio	2.74	2.49	2.86	2.44	2.66
Quick Ratio	0.08	0.07	0.19	0.16	0.13
Operating Cash Flow to Current Liabilities	0.17	0.12	-0.01	-0.02	0.03
Days Sales Outstanding (Average Receivables)	0.62	0.47	0.58	1	1.2
Days Outstanding Inventory (Average Inventory)	1.28K	1.12K	1.26K	1.39K	1.76K
Average Days Payable Outstanding	37.16	31.36	35.65	46.06	55.51
Cash Conversion Cycle (Average Days)	1.24K	1.09K	1.22K	1.34K	1.71K
Long Term Solvency
Total Debt/Equity	46.33	51.7	52.78	63.05	69.34
Total Debt / Total Capital	31.66	34.08	34.55	38.67	40.95
LT Debt/Equity	9.26	8.19	12.99	14.63	23.26
Long-Term Debt / Total Capital	6.33	5.4	8.5	8.97	13.73
Total Liabilities / Total Assets	39.91	40.62	40.24	43.66	44.82
EBIT / Interest Expense	33.91	37.49	15.51	10.53	6.17
EBITDA / Interest Expense	34.34	37.91	15.77	10.8	6.44
(EBITDA - Capex) / Interest Expense	34.19	37.64	15.64	10.64	6.35
Total Debt / EBITDA	2.24	2.34	3.68	4.47	8.14
Net Debt / EBITDA	2.02	2.15	2.99	3.77	7.29
Total Debt / (EBITDA - Capex)	2.25	2.35	3.72	4.53	8.26
Net Debt / (EBITDA - Capex)	2.03	2.16	3.01	3.82	7.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.92	19.77	-9.6	0.06	-22.66
Gross Profit, 1 Yr. Growth %	49.09	19.04	-17.22	5.92	-29.69
EBITDA, 1 Yr. Growth %	57.77	18	-22.41	3.75	-39.02
EBITA, 1 Yr. Growth %	58.83	18.18	-22.78	2.93	-40.13
EBIT, 1 Yr. Growth %	58.83	18.18	-22.78	2.93	-40.13
Earnings From Cont. Operations, 1 Yr. Growth %	64.98	16.3	-26.74	3.09	-35.21
Net Income, 1 Yr. Growth %	66.31	15.6	-26.72	3.34	-35.13
Normalized Net Income, 1 Yr. Growth %	65.42	14.89	-27.05	3.81	-35.39
Diluted EPS Before Extra, 1 Yr. Growth %	70.07	15.46	-26.72	3.34	-33.96
Accounts Receivable, 1 Yr. Growth %	7.76	-24.85	57.31	83.18	-56.8
Inventory, 1 Yr. Growth %	3.71	6.15	8.22	4.57	3.32
Net Property, Plant and Equip., 1 Yr. Growth %	-2.85	13.27	-0.43	35.89	-3.02
Total Assets, 1 Yr. Growth %	4.73	11.89	7.76	11.73	3.17
Tangible Book Value, 1 Yr. Growth %	15.06	10.59	8.55	5.46	0.99
Common Equity, 1 Yr. Growth %	15.01	10.57	8.52	5.35	1.04
Cash From Operations, 1 Yr. Growth %	-421.3	-18.43	-105.49	282.79	-224.14
Capital Expenditures, 1 Yr. Growth %	63.31	82.89	-17.35	79.48	-41.95
Levered Free Cash Flow, 1 Yr. Growth %	-196.2	-5.9	-203.39	-218.77	-168.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.44	-5	-173.43	-287.2	-133.13
Dividend Per Share, 1 Yr. Growth %	25	16	0	0	-13.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.32	30.38	2.59	-4.89	-12.03
Gross Profit, 2 Yr. CAGR %	12.16	33.22	-4.21	-6.36	-13.7
EBITDA, 2 Yr. CAGR %	13.71	36.44	-8.94	-10.28	-20.46
EBITA, 2 Yr. CAGR %	13.92	37.01	-9.14	-10.84	-21.5
EBIT, 2 Yr. CAGR %	13.92	37.01	-9.14	-10.84	-21.5
Earnings From Cont. Operations, 2 Yr. CAGR %	14.27	38.52	-7.69	-13.09	-18.27
Net Income, 2 Yr. CAGR %	14.4	38.66	-7.96	-12.98	-18.12
Normalized Net Income, 2 Yr. CAGR %	15.56	37.86	-8.45	-12.98	-18.1
Diluted EPS Before Extra, 2 Yr. CAGR %	19.98	40.13	-8.01	-13.04	-17.39
Accounts Receivable, 2 Yr. CAGR %	51.15	-10.01	8.73	69.75	-11.05
Inventory, 2 Yr. CAGR %	7.36	4.92	7.18	6.38	3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.17	4.9	6.2	16.32	14.8
Total Assets, 2 Yr. CAGR %	8.65	8.25	9.8	9.73	7.37
Tangible Book Value, 2 Yr. CAGR %	6.39	12.81	9.57	6.99	3.2
Common Equity, 2 Yr. CAGR %	6.51	12.77	9.54	6.92	3.17
Cash From Operations, 2 Yr. CAGR %	21.72	61.89	-78.84	-54.16	117.99
Capital Expenditures, 2 Yr. CAGR %	-14.63	72.82	22.95	21.8	2.08
Levered Free Cash Flow, 2 Yr. CAGR %	8.54	-4.99	-17.88	10.81	-10.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.3	2.43	-29.26	17.24	-21.25
Dividend Per Share, 2 Yr. CAGR %	11.8	20.42	7.7	0	-7.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.7	14.07	14.31	1.74	-11.23
Gross Profit, 3 Yr. CAGR %	6.33	14.41	11.01	-0.94	-14.89
EBITDA, 3 Yr. CAGR %	6.49	15.12	9.36	-4.9	-21.12
EBITA, 3 Yr. CAGR %	6.58	15.32	9.45	-5.28	-21.93
EBIT, 3 Yr. CAGR %	6.58	15.32	9.45	-5.28	-21.93
Earnings From Cont. Operations, 3 Yr. CAGR %	6.91	14.94	12.02	-4.23	-21.2
Net Income, 3 Yr. CAGR %	7.01	14.8	12.1	-4.34	-21.1
Normalized Net Income, 3 Yr. CAGR %	7.73	15.33	11.51	-4.53	-21.2
Diluted EPS Before Extra, 3 Yr. CAGR %	7.52	18.46	12.9	-4.42	-20.66
Accounts Receivable, 3 Yr. CAGR %	34.77	19.75	8.41	29.38	7.57
Inventory, 3 Yr. CAGR %	6.94	6.95	6.01	6.3	5.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.15	0.62	3.09	15.3	9.48
Total Assets, 3 Yr. CAGR %	7.37	9.72	8.09	10.44	7.5
Tangible Book Value, 3 Yr. CAGR %	7.29	7.78	11.37	8.18	4.95
Common Equity, 3 Yr. CAGR %	7.37	7.84	11.33	8.12	4.92
Cash From Operations, 3 Yr. CAGR %	-7	6.51	-47.6	-44.45	-36.1
Capital Expenditures, 3 Yr. CAGR %	7.31	10.06	35.15	39.47	-4.86
Levered Free Cash Flow, 3 Yr. CAGR %	-18.66	3.4	-13.51	-7.13	-5.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.84	3.67	-17.94	-2.16	-23.06
Dividend Per Share, 3 Yr. CAGR %	7.72	13.19	13.19	5.07	-4.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.75	7.15	3.85	5.47	2.94
Gross Profit, 5 Yr. CAGR %	6.02	8.4	1.99	4.1	0.38
EBITDA, 5 Yr. CAGR %	5.99	8.09	0.03	2.15	-3.72
EBITA, 5 Yr. CAGR %	6.21	8.27	-0.01	1.98	-4.18
EBIT, 5 Yr. CAGR %	6.21	8.27	-0.01	1.98	-4.18
Earnings From Cont. Operations, 5 Yr. CAGR %	7.45	7.15	0.81	2.78	-1.25
Net Income, 5 Yr. CAGR %	7.67	7.05	0.75	2.76	-1.14
Normalized Net Income, 5 Yr. CAGR %	8	8.63	0.94	3.05	-1.44
Diluted EPS Before Extra, 5 Yr. CAGR %	4.98	5.21	1.01	4.68	-0.39
Accounts Receivable, 5 Yr. CAGR %	21.33	11.2	23.68	37.68	0.16
Inventory, 5 Yr. CAGR %	6.03	5.84	7.04	6.72	5.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.8	-1.22	-0.14	6.63	7.63
Total Assets, 5 Yr. CAGR %	6.69	7.47	8.34	9.72	7.8
Tangible Book Value, 5 Yr. CAGR %	12.86	10.88	8.2	7.46	8.03
Common Equity, 5 Yr. CAGR %	12.89	10.91	8.23	7.47	7.99
Cash From Operations, 5 Yr. CAGR %	23.86	4.6	-48.56	-23.98	-7.32
Capital Expenditures, 5 Yr. CAGR %	3.48	17.16	13.31	14.61	20.8
Levered Free Cash Flow, 5 Yr. CAGR %	77.5	5.73	-18.39	-1.21	-12.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.17	4.73	-22.61	1.9	-19.28
Dividend Per Share, 5 Yr. CAGR %	3.55	-	7.71	7.71	4.56