Income Statement TDM

Stocks

2054

MYL2054OO004

Healthcare Facilities & Services

Market Closed - BURSA MALAYSIA 04:55:10 2026-08-26 EDT			5-day change	1st Jan Change
0.2300 ^MYR	-2.13%		+2.22%	+31.43%

08-18	TDM Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-14	Tdm Berhad Reports Group Production Results for the Month of July 2026	CI

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Published financial data: TDM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	512M	614M	594M	646M	768M
Total Revenues	512M	614M	594M	646M	768M
Cost of Goods Sold, Total	316M	393M	376M	413M	495M
Gross Profit	195M	222M	218M	233M	273M
Selling General & Admin Expenses, Total	148M	182M	192M	205M	220M
Other Operating Expenses	4.51M	10.44M	5.26M	6.6M	2.02M
Other Operating Expenses, Total	152M	193M	197M	212M	222M
Operating Income	42.99M	29.06M	20.75M	20.84M	50.88M
Interest Expense, Total	-24.78M	-23.88M	-25.7M	-28.31M	-31.94M
Interest And Investment Income	3.02M	2.39M	2.42M	1.83M	5.97M
Net Interest Expenses	-21.76M	-21.49M	-23.28M	-26.49M	-25.97M
Income (Loss) On Equity Invest.	-	-	-	-150K	-
Other Non Operating Income (Expenses)	60.7M	28.68M	17.28M	16.07M	17.03M
EBT, Excl. Unusual Items	81.93M	36.26M	14.76M	10.28M	41.94M
Gain (Loss) On Sale Of Assets	-	-	-	-	429K
EBT, Incl. Unusual Items	81.93M	36.26M	14.76M	10.28M	42.37M
Income Tax Expense	28.25M	19.26M	5.02M	6.55M	21.2M
Earnings From Continuing Operations	53.68M	16.99M	9.74M	3.73M	21.17M
Earnings Of Discontinued Operations	-90.48M	-46.72M	-421K	6.48M	-5.31M
Net Income to Company	-36.79M	-29.73M	9.32M	10.21M	15.86M
Minority Interest	7.28M	4.28M	1.7M	1.01M	1.83M
Net Income - (IS)	-29.52M	-25.45M	11.02M	11.22M	17.69M
Net Income to Common Incl Extra Items	-29.52M	-25.45M	11.02M	11.22M	17.69M
Net Income to Common Excl. Extra Items	60.96M	21.27M	11.44M	4.74M	23M
Per Share Items
Net EPS - Basic	-0.02	-0.01	0.01	0.01	0.01
Basic EPS - Continuing Operations	0.04	0.01	0.01	0	0.01
Basic Weighted Average Shares Outstanding	1.72B	1.72B	1.72B	1.72B	1.72B
Net EPS - Diluted	-0.02	-0.01	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0.04	0.01	0.01	0	0.01
Diluted Weighted Average Shares Outstanding	1.72B	1.72B	1.72B	1.72B	1.72B
Normalized Basic EPS	0.03	0.02	0.01	0	0.02
Normalized Diluted EPS	0.03	0.02	0.01	0	0.02
Dividend Per Share	0.01	0	0	0	0
Payout Ratio	-32.34	-43.32	26.58	-	67.21
Supplemental Items
EBITDA	111M	90.08M	85.54M	82.66M	107M
EBITA	43.84M	29.92M	21.61M	21.7M	51.42M
EBIT	42.99M	29.06M	20.75M	20.84M	50.88M
EBITDAR	112M	92.88M	91.1M	87.99M	109M
Effective Tax Rate - (Ratio)	34.48	53.13	34.04	63.72	50.04
Current Domestic Taxes	31.54M	16.44M	10.47M	10.59M	24.19M
Total Current Taxes	31.54M	16.44M	10.47M	10.59M	24.19M
Deferred Domestic Taxes	-	-	-	-	-2.98M
Total Deferred Taxes	-3.29M	2.83M	-5.44M	-4.04M	-2.98M
Normalized Net Income	58.48M	26.94M	10.93M	7.44M	28.04M
Interest Capitalized	3.68M	4.69M	6.48M	4.14M	3.81M
Interest on Long-Term Debt	29.78M	28.56M	32.18M	32.45M	35.74M
Non-Cash Pension Expense	-78K	245K	284K	273K	286K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.98M	5.06M	5.09M	6.09M	6.62M
General and Administrative Expenses	143M	177M	187M	199M	213M
Net Rental Expense, Total	1.63M	2.8M	5.56M	5.33M	2.03M
Imputed Operating Lease Interest Expense	537K	1.03M	2.68M	2.64M	1.05M
Imputed Operating Lease Depreciation	1.09M	1.77M	2.88M	2.69M	979K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	194M	107M	168M	111M	69M
Total Cash And Short Term Investments	194M	107M	168M	111M	69M
Accounts Receivable, Total	45.54M	48.45M	63.79M	69.42M	70.82M
Other Receivables	24.85M	27.98M	27.11M	27.75M	22.19M
Total Receivables	70.38M	76.43M	90.9M	97.16M	93.02M
Inventory	24.06M	35.88M	26.43M	24.49M	29.07M
Prepaid Expenses	4.95M	5.42M	5M	9.62M	10.11M
Other Current Assets, Total	119M	107M	110M	109M	108M
Total Current Assets	413M	332M	401M	352M	309M
Gross Property Plant And Equipment	1.88B	1.96B	2.02B	2.07B	2.15B
Accumulated Depreciation	-599M	-668M	-744M	-779M	-819M
Net Property Plant And Equipment	1.28B	1.29B	1.28B	1.29B	1.33B
Long-term Investments	41.1M	27.69M	25.3M	49.6M	48.12M
Goodwill	991K	6.52M	6.52M	6.52M	6.52M
Other Intangibles, Total	3.75M	2.89M	2.03M	541K	0
Deferred Tax Assets Long-Term	996K	958K	4.87M	5.7M	4.1M
Other Long-Term Assets, Total	186K	358K	6.85M	3.87M	3.36M
Total Assets	1.74B	1.67B	1.72B	1.71B	1.7B
Liabilities
Accounts Payable, Total	90.96M	100M	93.87M	104M	71.15M
Accrued Expenses, Total	31.88M	32.08M	29.09M	29.95M	31.84M
Short-term Borrowings	-	10M	13.25M	30.3M	-
Current Portion of Long-Term Debt	113M	101M	71.75M	45.34M	49.99M
Current Portion of Leases	4.77M	5.33M	6M	4.91M	6.73M
Current Income Taxes Payable	15.68M	6.79M	4.07M	2.89M	6.6M
Unearned Revenue Current, Total	2.23M	312K	53.72M	38.33M	41.44M
Other Current Liabilities	41.65M	81.03M	107M	100M	74.26M
Total Current Liabilities	300M	336M	379M	356M	282M
Long-Term Debt	468M	398M	350M	377M	402M
Long-Term Leases	70.37M	74.52M	74.98M	72.63M	114M
Unearned Revenue Non Current	5.82M	5.68M	65.16M	26.48M	39.72M
Pension & Other Post Retirement Benefits	5.47M	5.18M	5.31M	3.99M	2.88M
Deferred Tax Liability Non Current	187M	189M	188M	185M	180M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.04B	1.01B	1.06B	1.02B	1.02B
Common Stock, Total	359M	359M	359M	359M	359M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	365M	331M	339M	350M	304M
Comprehensive Income and Other	7.63M	-4.82M	-7.27M	12.83M	4.32M
Total Common Equity	732M	685M	691M	722M	668M
Minority Interest	-23.36M	-28.36M	-30.73M	-33.93M	11.11M
Total Equity	709M	657M	660M	688M	679M
Total Liabilities And Equity	1.74B	1.67B	1.72B	1.71B	1.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B	1.72B	1.72B	1.72B	1.72B
ECS Total Common Shares Outstanding	1.72B	1.72B	1.72B	1.72B	1.72B
Book Value / Share	0.42	0.4	0.4	0.42	0.39
Tangible Book Value	727M	676M	682M	715M	662M
Tangible Book Value Per Share	0.42	0.39	0.4	0.41	0.38
Total Debt	656M	588M	516M	530M	573M
Net Debt	461M	481M	348M	419M	504M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.21M	5.72M	5.65M	4.66M	3.24M
Debt Equivalent Oper. Leases	13.05M	22.38M	44.46M	42.63M	16.26M
Minority Interest, Total (Incl. Fin. Div)	-23.36M	-28.36M	-30.73M	-33.93M	11.11M
Equity Method Investments, Total	-	-	150K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.74M	3.94M	12.03M	11.82M	14.06M
Inventories - Finished Goods, Total	8.13M	11.39M	9.99M	10.42M	11.56M
Inventories - Others	8.18M	20.55M	4.41M	2.25M	3.44M
Land - (BS)	9.9M	9.9M	9.9M	9.9M	24.94M
Buildings, Total	397M	399M	401M	410M	413M
Machinery, Total	413M	439M	456M	468M	470M
Full Time Employees	4.06K	4.31K	4.76K	4.76K	4.88K
Accumulated Allowance for Doubtful Accounts (Supple)	2.98M	3.21M	4M	2.63M	1.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-29.52M	-25.45M	11.02M	11.22M	17.69M
Depreciation & Amortization - CF	77.19M	72.52M	76.12M	72.17M	67.77M
Amortization of Goodwill and Intangible Assets - (CF)	857K	858K	858K	858K	541K
Depreciation & Amortization, Total	78.04M	73.38M	76.98M	73.03M	68.31M
(Gain) Loss From Sale Of Asset	5K	-72K	-	-52K	-429K
Asset Writedown & Restructuring Costs	920K	1.1M	1.96M	1.77M	861K
(Income) Loss On Equity Investments - (CF)	2.23M	-	-	-	-
Provision and Write-off of Bad Debts	2.79M	3.17M	2.67M	300K	-260K
Net Cash From Discontinued Operations	-6.02M	-4.9M	-1.27M	146K	-15.63M
Other Operating Activities, Total	47.07M	23.03M	-86.02M	-8.2M	4.25M
Change In Accounts Receivable	-10M	-9.57M	-26.1M	-2.02M	13.12M
Change In Inventories	-2.55M	-11.65M	9.35M	1.81M	-4.67M
Change In Accounts Payable	12.28M	25.62M	20.09M	-6.25M	-70.62M
Change in Unearned Revenues	-634K	-	-	-53.72M	-43.34M
Change in Other Net Operating Assets	111K	-2.43M	2.36M	-4.6M	-493K
Cash from Operations	94.73M	72.23M	11.02M	13.43M	-31.2M
Capital Expenditure	-43.56M	-68.01M	-39.54M	-77.5M	-47.25M
Sale of Property, Plant, and Equipment	9K	72K	-	52K	489K
Cash Acquisitions	-	-8.75M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-150K	-	-
Other Investing Activities, Total	11.96M	21.05M	4.92M	28.83M	11.88M
Cash from Investing	-31.59M	-55.63M	-34.77M	-48.61M	-34.88M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	41.92M	55.79M	32.89M	245M	3.43M
Total Debt Issued	41.92M	55.79M	32.89M	245M	3.43M
Long-Term Debt Repaid, Total	-125M	-139M	-81.99M	-238M	-9.83M
Total Debt Repaid	-125M	-139M	-81.99M	-238M	-9.83M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-9.55M	-11.02M	-2.93M	-	-11.89M
Common & Preferred Stock Dividends Paid	-9.55M	-11.02M	-2.93M	-	-11.89M
Other Financing Activities, Total	-	-6K	136M	-1.2M	50.88M
Cash from Financing	-93M	-94.47M	83.8M	5.28M	32.59M
Foreign Exchange Rate Adjustments	-11K	11K	95K	-285K	-119K
Net Change in Cash	-29.87M	-77.86M	60.16M	-30.19M	-33.61M
Supplemental Items
Cash Interest Paid	25.46M	23.67M	-	26.77M	29.77M
Cash Income Tax Paid (Refund)	15.04M	26.17M	12.29M	9.3M	17.41M
Levered Free Cash Flow	106M	40.08M	57.89M	-29.69M	-16.3M
Unlevered Free Cash Flow	122M	55M	73.95M	-12M	3.66M
Change In Net Working Capital	-60.5M	-31.47M	-23.54M	20.55M	49.2M
Net Debt Issued / Repaid	-83.45M	-83.44M	-49.1M	6.48M	-6.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.48	1.07	0.77	0.76	1.87
Return on Total Capital	1.89	1.39	1.09	1.09	2.57
Return On Equity %	7.33	2.49	1.48	0.55	3.1
Return on Common Equity	8.11	3	1.66	0.67	3.31
Margin Analysis
Gross Profit Margin %	38.2	36.1	36.66	36.05	35.54
SG&A Margin	28.92	29.67	32.28	31.8	28.65
EBITDA Margin %	21.63	14.66	14.39	12.8	13.96
EBITA Margin %	8.57	4.87	3.64	3.36	6.69
EBIT Margin %	8.4	4.73	3.49	3.23	6.62
Income From Continuing Operations Margin %	10.49	2.77	1.64	0.58	2.76
Net Income Margin %	-5.77	-4.14	1.85	1.74	2.3
Net Avail. For Common Margin %	11.92	3.46	1.92	0.73	2.99
Normalized Net Income Margin	11.43	4.38	1.84	1.15	3.65
Levered Free Cash Flow Margin	20.79	6.52	9.74	-4.6	-2.12
Unlevered Free Cash Flow Margin	23.82	8.95	12.44	-1.86	0.48
Asset Turnover
Asset Turnover	0.28	0.36	0.35	0.38	0.45
Fixed Assets Turnover	0.39	0.48	0.46	0.5	0.59
Receivables Turnover (Average Receivables)	12.01	13.07	10.59	9.69	10.95
Inventory Turnover (Average Inventory)	13.79	13.1	12.09	16.22	18.49
Short Term Liquidity
Current Ratio	1.38	0.99	1.06	0.99	1.1
Quick Ratio	0.88	0.55	0.68	0.58	0.57
Operating Cash Flow to Current Liabilities	0.32	0.21	0.03	0.04	-0.11
Days Sales Outstanding (Average Receivables)	30.39	27.92	34.46	37.76	33.32
Days Outstanding Inventory (Average Inventory)	26.46	27.86	30.2	22.57	19.74
Average Days Payable Outstanding	126.79	86.26	96.48	87.99	63.86
Cash Conversion Cycle (Average Days)	-69.94	-30.48	-31.82	-27.66	-10.8
Long Term Solvency
Total Debt/Equity	92.53	89.5	78.25	77.05	84.38
Total Debt / Total Capital	48.06	47.23	43.9	43.52	45.76
LT Debt/Equity	75.96	71.86	64.46	65.35	76.03
Long-Term Debt / Total Capital	39.45	37.92	36.16	36.91	41.24
Total Liabilities / Total Assets	59.38	60.56	61.68	59.73	60.05
EBIT / Interest Expense	1.74	1.22	0.81	0.74	1.59
EBITDA / Interest Expense	4.89	4.29	3.8	3.32	3.73
(EBITDA - Capex) / Interest Expense	3.13	1.44	2.26	0.58	2.25
Total Debt / EBITDA	5.42	5.74	5.28	5.65	4.81
Net Debt / EBITDA	3.81	4.69	3.56	4.47	4.23
Total Debt / (EBITDA - Capex)	8.47	17.07	8.87	32.39	7.97
Net Debt / (EBITDA - Capex)	5.96	13.96	5.99	25.62	7.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.51	20.09	-3.25	8.62	18.96
Gross Profit, 1 Yr. Growth %	33.6	13.5	-1.76	6.82	17.25
EBITDA, 1 Yr. Growth %	64.84	-18.61	-5.04	-3.37	29.75
EBITA, 1 Yr. Growth %	-4.45K	-31.75	-27.77	0.4	136.97
EBIT, 1 Yr. Growth %	-2.4K	-32.39	-28.59	0.42	144.13
Earnings From Cont. Operations, 1 Yr. Growth %	3.84K	-68.35	-42.7	-61.71	467.84
Net Income, 1 Yr. Growth %	196.99	-13.77	-143.29	1.85	57.61
Normalized Net Income, 1 Yr. Growth %	711.57	-53.94	-59.43	-31.96	278.8
Diluted EPS Before Extra, 1 Yr. Growth %	2.24K	-65.11	-46.22	-58.56	385.17
Accounts Receivable, 1 Yr. Growth %	14.87	6.4	31.67	8.82	2.03
Inventory, 1 Yr. Growth %	10.42	49.13	-26.34	-7.34	18.7
Net Property, Plant and Equip., 1 Yr. Growth %	-1.93	0.77	-1.45	1.15	2.99
Total Assets, 1 Yr. Growth %	-7.03	-4.55	3.42	-0.8	-0.48
Tangible Book Value, 1 Yr. Growth %	-4.95	-7.09	0.94	4.81	-7.45
Common Equity, 1 Yr. Growth %	-5.02	-6.4	0.8	4.53	-7.46
Cash From Operations, 1 Yr. Growth %	77.11	-23.75	1.44K	-90.97	-332.33
Capital Expenditures, 1 Yr. Growth %	19.32	56.12	-37.45	85.88	-39.03
Levered Free Cash Flow, 1 Yr. Growth %	384.96	-62.32	-28.52	-153.27	-45.1
Unlevered Free Cash Flow, 1 Yr. Growth %	239.38	-54.86	-22.9	-116.71	-130.51
Dividend Per Share, 1 Yr. Growth %	23.08	-73.44	5.88	105.56	-13.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.71	17.78	7.79	2.51	13.67
Gross Profit, 2 Yr. CAGR %	29.27	23.14	5.59	2.44	11.92
EBITDA, 2 Yr. CAGR %	53.74	15.83	-12.08	-4.21	11.97
EBITA, 2 Yr. CAGR %	41.01	444.84	-29.79	-14.84	54.25
EBIT, 2 Yr. CAGR %	36.99	294.67	-30.52	-15.32	56.58
Earnings From Cont. Operations, 2 Yr. CAGR %	22.39	252.96	-57.41	-53.16	47.45
Net Income, 2 Yr. CAGR %	-61.57	60.03	-38.9	-33.6	26.7
Normalized Net Income, 2 Yr. CAGR %	96.3	93.34	-56.77	-47.46	60.19
Diluted EPS Before Extra, 2 Yr. CAGR %	51.99	185.55	-56.68	-52.79	41.79
Accounts Receivable, 2 Yr. CAGR %	-1.11	10.55	18.36	19.7	5.37
Inventory, 2 Yr. CAGR %	6.53	28.32	4.81	-17.38	4.87
Net Property, Plant and Equip., 2 Yr. CAGR %	1.68	-0.59	-0.35	-0.16	2.07
Total Assets, 2 Yr. CAGR %	2.37	-5.8	-0.65	1.29	-0.64
Tangible Book Value, 2 Yr. CAGR %	-2.35	-6.02	-3.16	2.85	-1.51
Common Equity, 2 Yr. CAGR %	-2.44	-5.72	-2.87	2.65	-1.64
Cash From Operations, 2 Yr. CAGR %	25.75	16.21	-65.89	332.51	-54.19
Capital Expenditures, 2 Yr. CAGR %	15.42	36.49	-4.73	10.73	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	-12.1	35.18	-26.22	-39.45	-45.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.44	23.77	-22.1	-64.63	-77.42
Dividend Per Share, 2 Yr. CAGR %	-	-42.82	-46.97	47.53	33.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.73	13.06	10.31	8.07	7.73
Gross Profit, 3 Yr. CAGR %	21.87	23.79	14.21	6	7.16
EBITDA, 3 Yr. CAGR %	47.47	24.37	8.41	-9.27	5.99
EBITA, 3 Yr. CAGR %	-1.9	10.71	177.81	-20.9	19.78
EBIT, 3 Yr. CAGR %	-3.14	8.26	123.22	-21.44	20.52
Earnings From Cont. Operations, 3 Yr. CAGR %	14.23	-22.02	92.55	-58.9	7.6
Net Income, 3 Yr. CAGR %	-36.1	-49.69	3.5	-27.56	-11.43
Normalized Net Income, 3 Yr. CAGR %	46.63	21.08	14.89	-49.72	1.35
Diluted EPS Before Extra, 3 Yr. CAGR %	23.84	-6.94	63.68	-57.32	2.64
Accounts Receivable, 3 Yr. CAGR %	3.36	1.33	17.18	15.09	13.49
Inventory, 3 Yr. CAGR %	-7.88	19.17	6.65	0.59	-6.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.2	1.38	-0.88	0.15	0.88
Total Assets, 3 Yr. CAGR %	-1.9	0	-2.82	-0.7	0.7
Tangible Book Value, 3 Yr. CAGR %	-8.25	-3.96	-3.76	-0.57	-0.7
Common Equity, 3 Yr. CAGR %	-8.29	-3.78	-3.59	-0.46	-0.84
Cash From Operations, 3 Yr. CAGR %	117.61	6.43	-40.93	-47.86	251.58
Capital Expenditures, 3 Yr. CAGR %	-8.08	27.64	2.69	21.17	-9.24
Levered Free Cash Flow, 3 Yr. CAGR %	142	-33.72	38.2	-34.64	-41.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	176.25	-23.52	27.23	-53.82	-66.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-29.79	-16.69	23.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.61	6.48	8.36	8.72	11.64
Gross Profit, 5 Yr. CAGR %	2.74	1.66	15.08	14.76	13.29
EBITDA, 5 Yr. CAGR %	15.5	-2.98	19.91	12.04	9.82
EBITA, 5 Yr. CAGR %	33.46	-3.41	-14.19	-0.32	119.55
EBIT, 5 Yr. CAGR %	35.5	-3.5	-15.19	-1.87	93.7
Earnings From Cont. Operations, 5 Yr. CAGR %	25.76	-29.26	-23.02	-36.4	73.05
Net Income, 5 Yr. CAGR %	7.96	-24.03	-37.23	-43.78	12.22
Normalized Net Income, 5 Yr. CAGR %	18.53	-24.16	-10.04	-13.3	31.23
Diluted EPS Before Extra, 5 Yr. CAGR %	23.69	-27.95	-18.65	-29.06	54.54
Accounts Receivable, 5 Yr. CAGR %	-4.71	-1.12	9.12	8.31	12.31
Inventory, 5 Yr. CAGR %	-9.01	1.51	-3	2.93	5.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.58	-5.43	-3.9	0.76	0.29
Total Assets, 5 Yr. CAGR %	-7.38	-7.05	-1.4	0.52	-1.95
Tangible Book Value, 5 Yr. CAGR %	-11.03	-10.15	-6.25	-1.29	-2.87
Common Equity, 5 Yr. CAGR %	-11.11	-10.02	-6.16	-1.26	-2.82
Cash From Operations, 5 Yr. CAGR %	30.01	-11.51	3.7	-25.85	-10.22
Capital Expenditures, 5 Yr. CAGR %	-12.74	-14.2	-6.76	18.84	5.29
Levered Free Cash Flow, 5 Yr. CAGR %	10.96	-9.9	50.47	-26.42	-5.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.57	0.45	66.5	-37.21	-36.66
Dividend Per Share, 5 Yr. CAGR %	7.3	-19.41	-	-	-9.25