Cash flow Thai Rubber Latex Group Thailand S.E.

Stocks

TRUBB-R

TH0249010R11

Tires & Rubber Products

End-of-day quote Thailand S.E. 2026-09-03			5-day change	1st Jan Change
1.020 ^THB	-3.77%		-0.97%	+66.41%

08-13	Thai Rubber Latex Group Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Thai Rubber Latex Group Public Company Limited Announces Change of Sub-Committee Name and Members' Positions, Effective May 14, 2026	CI

5ed7450.xpc79nIeo14x3W2li4c56F1I2Qgbfb1PtEiHsLann3Y.mcJilxdq8gRelh3y-NhJjSkgnVBdD94mgTjd1-TK8TDz_l68QmrKB1u0KA

Published financial data: THAI RUBBER LATEX GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	9.33B	9.23B	6.6B	7.65B	6.34B
Other Revenues, Total	-	-	-	-	-
Total Revenues	9.33B	9.23B	6.6B	7.65B	6.34B
Cost of Goods Sold, Total	7.7B	8.14B	6.37B	7.22B	5.95B
Gross Profit	1.63B	1.09B	231M	425M	391M
Selling General & Admin Expenses, Total	835M	666M	507M	488M	449M
Other Operating Expenses	-78.9M	-83.96M	-48.19M	-50.79M	-47.65M
Other Operating Expenses, Total	756M	582M	459M	438M	401M
Operating Income	873M	503M	-228M	-12.96M	-9.87M
Interest Expense, Total	-183M	-152M	-197M	-245M	-197M
Interest And Investment Income	1.46M	-	-	-	-
Net Interest Expenses	-181M	-152M	-197M	-245M	-197M
Income (Loss) On Equity Invest.	-631K	872K	-137K	20.36K	89.67K
Currency Exchange Gains (Loss)	-	-	-	13.66M	18.11M
Other Non Operating Income (Expenses)	-	-	-	-	5.01M
EBT, Excl. Unusual Items	692M	352M	-425M	-244M	-184M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	4.11M	-	-	-77.52M	-9.22M
EBT, Incl. Unusual Items	696M	352M	-425M	-321M	-193M
Income Tax Expense	169M	123M	29.64M	-35.09M	24.55M
Earnings From Continuing Operations	527M	229M	-455M	-286M	-218M
Net Income to Company	527M	229M	-455M	-286M	-218M
Minority Interest	80.12M	32.03M	92.54M	66.28M	39.02M
Net Income - (IS)	607M	261M	-362M	-220M	-178M
Net Income to Common Incl Extra Items	607M	261M	-362M	-220M	-178M
Net Income to Common Excl. Extra Items	607M	261M	-362M	-220M	-178M
Per Share Items
Net EPS - Basic	0.82	0.31	-0.43	-0.26	-0.21
Basic EPS - Continuing Operations	0.82	0.31	-0.43	-0.26	-0.21
Basic Weighted Average Shares Outstanding	742M	841M	841M	841M	841M
Net EPS - Diluted	0.82	0.31	-0.43	-0.26	-0.21
Diluted EPS - Continuing Operations	0.82	0.31	-0.43	-0.26	-0.21
Diluted Weighted Average Shares Outstanding	742M	841M	841M	841M	841M
Normalized Basic EPS	0.69	0.3	-0.21	-0.1	-0.09
Normalized Diluted EPS	0.69	0.3	-0.21	-0.1	-0.09
Dividend Per Share	0.15	0.12	-	-	0
Payout Ratio	-	46.99	-27.09	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.1B	770M	71.37M	290M	297M
EBITA	877M	510M	-222M	-6.57M	-3.5M
EBIT	873M	503M	-228M	-12.96M	-9.87M
Total Revenues (As Reported)	9.42B	9.31B	6.65B	7.74B	6.41B
Effective Tax Rate - (Ratio)	24.24	34.98	-6.97	10.92	-12.72
Total Current Taxes	167M	90.34M	91K	491K	10.13M
Total Deferred Taxes	1.5M	32.9M	29.55M	-35.58M	14.42M
Normalized Net Income	512M	252M	-173M	-86.09M	-75.82M
Interest Capitalized	-	7.6M	-	-	-
Non-Cash Pension Expense	1.01M	980K	-10.63M	2.1M	2.38M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	275M	278M	225M	200M	172M
General and Administrative Expenses	560M	388M	282M	288M	276M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	891M	566M	211M	152M	158M
Total Cash And Short Term Investments	891M	566M	211M	152M	158M
Accounts Receivable, Total	1.09B	854M	794M	1B	816M
Other Receivables	121M	98.37M	75.04M	166M	113M
Notes Receivable	-	6M	6.3M	820K	750K
Total Receivables	1.21B	958M	875M	1.17B	930M
Inventory	1.18B	951M	1.13B	1.19B	712M
Other Current Assets, Total	101M	93.21M	100M	19.14M	21.58M
Total Current Assets	3.38B	2.57B	2.31B	2.53B	1.82B
Gross Property Plant And Equipment	5.07B	5.82B	5.86B	5.74B	5.56B
Accumulated Depreciation	-947M	-1.17B	-1.38B	-1.41B	-1.25B
Net Property Plant And Equipment	4.12B	4.65B	4.48B	4.33B	4.31B
Long-term Investments	77.67M	35.4M	33.66M	33.68M	33.77M
Goodwill	-	-	-	-	-
Other Intangibles, Total	188M	182M	174M	163M	161M
Loans Receivable Long-Term	-	-	-	-	438K
Deferred Tax Assets Long-Term	1.37M	1.45M	37.17K	506K	4.65M
Deferred Charges Long-Term	886M	877M	861M	845M	825M
Other Long-Term Assets, Total	827M	764M	895M	974M	916M
Total Assets	9.48B	9.08B	8.76B	8.88B	8.07B
Liabilities
Accounts Payable, Total	301M	234M	231M	201M	162M
Accrued Expenses, Total	131M	161M	55.12M	78.04M	81.66M
Short-term Borrowings	3.1B	2.64B	3.09B	3.43B	2.93B
Current Portion of Long-Term Debt	153M	262M	467M	231M	68.17M
Current Portion of Leases	12.49M	16.63M	16.39M	37.16M	39.34M
Current Income Taxes Payable	61.63M	63.14K	-	-	-
Other Current Liabilities	280M	174M	144M	153M	116M
Total Current Liabilities	4.04B	3.49B	4B	4.13B	3.4B
Long-Term Debt	842M	850M	576M	704M	620M
Long-Term Leases	10.28M	52.24M	41.1M	66.88M	48.7M
Pension & Other Post Retirement Benefits	99.83M	99.98M	98.43M	91.72M	109M
Deferred Tax Liability Non Current	394M	427M	457M	451M	511M
Other Non Current Liabilities	6.84M	3.5M	4.7M	4M	3.79M
Total Liabilities	5.39B	4.92B	5.18B	5.45B	4.69B
Common Stock, Total	818M	818M	818M	818M	818M
Additional Paid In Capital	1.01B	830M	747M	505M	505M
Retained Earnings	353M	518M	92.94M	-73.33M	-226M
Comprehensive Income and Other	1.39B	1.39B	1.38B	1.61B	1.73B
Total Common Equity	3.58B	3.56B	3.03B	2.86B	2.83B
Minority Interest	513M	600M	552M	567M	549M
Total Equity	4.09B	4.16B	3.59B	3.42B	3.38B
Total Liabilities And Equity	9.48B	9.08B	8.76B	8.88B	8.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	841M	841M	841M	841M	841M
ECS Total Common Shares Outstanding	841M	841M	841M	841M	841M
Book Value / Share	4.26	4.23	3.61	3.4	3.37
Tangible Book Value	3.39B	3.37B	2.86B	2.69B	2.67B
Tangible Book Value Per Share	4.03	4.01	3.4	3.21	3.18
Total Debt	4.11B	3.82B	4.19B	4.47B	3.71B
Net Debt	3.22B	3.26B	3.98B	4.32B	3.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	99.83M	99.98M	98.43M	91.72M	109M
Minority Interest, Total (Incl. Fin. Div)	513M	600M	552M	567M	549M
Equity Method Investments, Total	27.67M	28.55M	28.56M	28.58M	28.67M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	301M	289M	261M	166M	113M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	839M	636M	843M	995M	580M
Inventories - Others	43.08M	41.25M	32.31M	34.58M	27.86M
Land - (BS)	1.79B	1.84B	1.79B	1.71B	1.81B
Buildings, Total	1.21B	1.36B	1.55B	1.57B	1.37B
Machinery, Total	1.6B	2.1B	2.13B	2.07B	2.05B
Accumulated Allowance for Doubtful Accounts (Supple)	293M	294M	294M	295M	300M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	607M	261M	-362M	-220M	-218M
Depreciation & Amortization - CF	224M	261M	293M	296M	300M
Amortization of Goodwill and Intangible Assets - (CF)	3.86M	6.39M	6.4M	6.39M	6.37M
Depreciation & Amortization, Total	228M	267M	299M	303M	307M
Amortization of Deferred Charges, Total - (CF)	4.5M	10.85M	16.88M	16.41M	20.06M
(Gain) Loss From Sale Of Asset	1.8M	-2.41M	-1.68M	-602K	-862K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	53.51M	-2.79M	23.94M	76.58M	14.03M
(Income) Loss On Equity Investments - (CF)	631K	-872K	137K	-20.36K	-89.67K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	223M	111M	106M	143M	288M
Change In Accounts Receivable	-13.55M	237M	126M	-229M	234M
Change In Inventories	-133M	216M	-170M	-60M	474M
Change In Accounts Payable	75.39M	-96.36M	-41.38M	-15.57M	-71.85M
Change in Other Net Operating Assets	129M	5.87M	-115M	8.78M	-7.19M
Cash from Operations	1.18B	1.01B	-118M	21.82M	1.04B
Capital Expenditure	-571M	-698M	-281M	-100M	-63.27M
Sale of Property, Plant, and Equipment	3.19M	2.04M	3.29M	1.72M	2.02M
Cash Acquisitions	-	-	-	-590K	-
Sale (Purchase) of Real Estate properties	-	-	-291K	-	-
Sale (Purchase) of Intangible assets	-694K	-1.8M	-306K	-14.5K	-5.14M
Investment in Marketable and Equity Securities, Total	-	42.11M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-6M	-300K	5.48M	-368K
Other Investing Activities, Total	1.44M	1.26M	1.71M	1.22M	548K
Cash from Investing	-567M	-660M	-277M	-92.41M	-66.21M
Short Term Debt Issued, Total	-	-	582M	349M	-
Long-Term Debt Issued, Total	89.97M	320M	-	587M	116M
Total Debt Issued	89.97M	320M	582M	936M	116M
Short Term Debt Repaid, Total	-787M	-455M	-	-	-503M
Long-Term Debt Repaid, Total	-211M	-174M	-224M	-677M	-384M
Total Debt Repaid	-998M	-629M	-224M	-677M	-887M
Issuance of Common Stock	299M	-	-	960	-
Common Dividends Paid	-	-123M	-98.13M	-	-
Common & Preferred Stock Dividends Paid	-	-123M	-98.13M	-	-
Other Financing Activities, Total	805M	-232M	-217M	-246M	-197M
Cash from Financing	196M	-664M	43.49M	12.66M	-969M
Foreign Exchange Rate Adjustments	-196K	-6.63M	-3.66M	-1.44M	1.55M
Net Change in Cash	805M	-325M	-355M	-59.37M	6.01M
Supplemental Items
Cash Interest Paid	170M	154M	189M	233M	193M
Cash Income Tax Paid (Refund)	64.01M	157M	-16.1M	21.82M	-58.83M
Levered Free Cash Flow	247M	76.1M	-471M	-210M	768M
Unlevered Free Cash Flow	361M	171M	-348M	-57.39M	891M
Change In Net Working Capital	-154M	-278M	240M	268M	-639M
Net Debt Issued / Repaid	-908M	-309M	358M	259M	-771M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	6.15	3.39	-1.6	-0.09	-0.07
Return on Total Capital	7.03	3.89	-1.81	-0.1	-0.08
Return On Equity %	16.48	5.55	-11.75	-8.17	-6.39
Return on Common Equity	20.55	7.32	-10.99	-7.47	-6.28
Margin Analysis
Gross Profit Margin %	17.46	11.76	3.5	5.55	6.17
SG&A Margin	8.94	7.21	7.68	6.39	7.07
EBITDA Margin %	11.8	8.35	1.08	3.79	4.68
EBITA Margin %	9.4	5.52	-3.35	-0.09	-0.06
EBIT Margin %	9.36	5.46	-3.45	-0.17	-0.16
Income From Continuing Operations Margin %	5.65	2.48	-6.89	-3.74	-3.43
Net Income Margin %	6.5	2.83	-5.48	-2.88	-2.81
Net Avail. For Common Margin %	6.5	2.83	-5.48	-2.88	-2.81
Normalized Net Income Margin	5.49	2.73	-2.62	-1.13	-1.2
Levered Free Cash Flow Margin	2.65	0.82	-7.13	-2.75	12.11
Unlevered Free Cash Flow Margin	3.87	1.85	-5.27	-0.75	14.06
Asset Turnover
Asset Turnover	1.05	0.99	0.74	0.87	0.75
Fixed Assets Turnover	2.4	2.1	1.45	1.73	1.47
Receivables Turnover (Average Receivables)	8.69	9.52	8.02	8.52	6.98
Inventory Turnover (Average Inventory)	6.9	7.64	6.13	6.24	6.26
Short Term Liquidity
Current Ratio	0.84	0.74	0.58	0.61	0.54
Quick Ratio	0.52	0.44	0.27	0.32	0.32
Operating Cash Flow to Current Liabilities	0.29	0.29	-0.03	0.01	0.31
Days Sales Outstanding (Average Receivables)	42.02	38.35	45.53	42.94	52.29
Days Outstanding Inventory (Average Inventory)	52.86	47.76	59.55	58.68	58.27
Average Days Payable Outstanding	12.21	12.35	12.95	10.84	12.11
Cash Conversion Cycle (Average Days)	82.67	73.76	92.13	90.78	98.45
Long Term Solvency
Total Debt/Equity	100.56	91.95	116.74	130.65	109.7
Total Debt / Total Capital	50.14	47.9	53.86	56.64	52.31
LT Debt/Equity	20.84	21.7	17.21	22.51	19.78
Long-Term Debt / Total Capital	10.39	11.3	7.94	9.76	9.43
Total Liabilities / Total Assets	56.85	54.21	59.07	61.42	58.13
EBIT / Interest Expense	4.78	3.31	-1.16	-0.05	-0.05
EBITDA / Interest Expense	6.03	5.07	0.36	1.19	1.51
(EBITDA - Capex) / Interest Expense	2.91	0.48	-1.06	0.78	1.18
Total Debt / EBITDA	3.73	4.96	58.67	15.43	12.49
Net Debt / EBITDA	2.93	4.23	55.71	14.91	11.96
Total Debt / (EBITDA - Capex)	7.75	52.56	-19.97	23.59	15.88
Net Debt / (EBITDA - Capex)	6.07	44.78	-18.97	22.79	15.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.29	-1.13	-28.43	15.79	-17.08
Gross Profit, 1 Yr. Growth %	154.76	-33.4	-78.72	83.94	-7.91
EBITDA, 1 Yr. Growth %	291.6	-30.44	-90.74	220.36	-5.49
EBITA, 1 Yr. Growth %	2.74K	-42.26	-143.46	-96.75	-119.94
EBIT, 1 Yr. Growth %	3.13K	-42.73	-145.28	-93.79	-188.48
Earnings From Cont. Operations, 1 Yr. Growth %	-537.23	-56.54	-298.56	-37.06	-24.01
Net Income, 1 Yr. Growth %	2.41K	-57	-238.76	-39.28	-18.85
Normalized Net Income, 1 Yr. Growth %	689.36	-51.02	-168.66	-49.37	-11.93
Diluted EPS Before Extra, 1 Yr. Growth %	2.27K	-62.05	-238.76	-39.28	-18.54
Accounts Receivable, 1 Yr. Growth %	1.96	-21.31	-7.01	26.01	-18.41
Inventory, 1 Yr. Growth %	12.07	-19.32	18.57	5.31	-40.07
Net Property, Plant and Equip., 1 Yr. Growth %	12.35	12.73	-3.54	-3.33	-0.58
Total Assets, 1 Yr. Growth %	14.71	-4.26	-3.47	1.3	-9.07
Tangible Book Value, 1 Yr. Growth %	58.55	-0.46	-15.23	-5.81	-0.93
Common Equity, 1 Yr. Growth %	53.5	-0.59	-14.68	-5.84	-0.94
Cash From Operations, 1 Yr. Growth %	296.37	-14.48	-111.73	-118.49	4.66K
Capital Expenditures, 1 Yr. Growth %	235.17	22.23	-59.72	-64.33	-36.88
Levered Free Cash Flow, 1 Yr. Growth %	-445.08	-69.65	-718.84	-54.2	-493.7
Unlevered Free Cash Flow, 1 Yr. Growth %	718.11	-53.12	-303.27	-82.91	-2.21K
Dividend Per Share, 1 Yr. Growth %	-	-19.95	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.92	16.08	-15.88	-8.96	-2.01
Gross Profit, 2 Yr. CAGR %	79.36	30.26	-62.36	-37.44	30.15
EBITDA, 2 Yr. CAGR %	544.06	65.47	-74.61	-38.65	81.09
EBITA, 2 Yr. CAGR %	84.4	306.23	-49.91	-88.64	-86.85
EBIT, 2 Yr. CAGR %	83.65	331.56	-49.08	-83.95	-78.26
Earnings From Cont. Operations, 2 Yr. CAGR %	5.48	37.85	-7.1	11.79	-30.84
Net Income, 2 Yr. CAGR %	31.38	228.7	-22.76	-8.21	-29.8
Normalized Net Income, 2 Yr. CAGR %	81.65	97.12	-42.01	-41.57	-33.22
Diluted EPS Before Extra, 2 Yr. CAGR %	27.66	200.06	-27.43	-8.21	-29.53
Accounts Receivable, 2 Yr. CAGR %	14.53	-10.43	-14.46	8.25	1.4
Inventory, 2 Yr. CAGR %	3.36	-4.91	-2.19	11.74	-20.56
Net Property, Plant and Equip., 2 Yr. CAGR %	9.52	12.54	4.28	-3.43	-1.96
Total Assets, 2 Yr. CAGR %	11.6	4.8	-3.86	-1.11	-4.02
Tangible Book Value, 2 Yr. CAGR %	41.71	25.63	-8.14	-10.65	-3.4
Common Equity, 2 Yr. CAGR %	37.6	23.53	-7.91	-10.37	-3.42
Cash From Operations, 2 Yr. CAGR %	84.51	84.11	-68.32	-85.27	196.74
Capital Expenditures, 2 Yr. CAGR %	119.41	102.41	-29.83	-62.09	-52.55
Levered Free Cash Flow, 2 Yr. CAGR %	37.53	3.05	37.04	66.21	29.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.2	96.78	-2.38	-42.08	62.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.5	10.56	-1.2	-6.42	-11.75
Gross Profit, 3 Yr. CAGR %	23.34	28.91	-28.8	-36.12	-28.84
EBITDA, 3 Yr. CAGR %	35.08	207.24	-36.7	-36.03	-27.23
EBITA, 3 Yr. CAGR %	60.43	25.49	92.84	-80.47	-81
EBIT, 3 Yr. CAGR %	60.19	24.8	103.55	-75.48	-73.04
Earnings From Cont. Operations, 3 Yr. CAGR %	103.74	-21.51	55.68	-18.41	-1.7
Net Income, 3 Yr. CAGR %	221.76	-9.46	146.58	-28.71	-11.9
Normalized Net Income, 3 Yr. CAGR %	658.58	17.55	38.7	-44.91	-33.01
Diluted EPS Before Extra, 3 Yr. CAGR %	215.66	-14.8	132.04	-31.62	-11.68
Accounts Receivable, 3 Yr. CAGR %	3.2	1.06	-9.3	-2.67	-1.49
Inventory, 3 Yr. CAGR %	-1.95	-4.83	2.35	0.25	-9.21
Net Property, Plant and Equip., 3 Yr. CAGR %	5.6	10.58	6.9	1.68	-2.49
Total Assets, 3 Yr. CAGR %	5.4	6.04	1.97	-2.17	-3.84
Tangible Book Value, 3 Yr. CAGR %	19.04	25.97	10.19	-7.37	-7.52
Common Equity, 3 Yr. CAGR %	17.26	23.47	9.19	-7.22	-7.33
Cash From Operations, 3 Yr. CAGR %	37.17	42.79	-26.46	-73.53	1.09
Capital Expenditures, 3 Yr. CAGR %	21.48	80.54	18.17	-44	-55.07
Levered Free Cash Flow, 3 Yr. CAGR %	22.7	-16.5	87.31	-5.71	116.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	163.1	-12.88	98.92	-46.02	73.37
Dividend Per Share, 3 Yr. CAGR %	146.85	-	-	-	-70.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.75	-0.47	-2.55	2.29	-1.53
Gross Profit, 5 Yr. CAGR %	20.18	0.68	-23.27	-3.46	-9.37
EBITDA, 5 Yr. CAGR %	44.27	5.29	-30.72	61.29	1.07
EBITA, 5 Yr. CAGR %	151.13	5.78	0.84	-52	-35.32
EBIT, 5 Yr. CAGR %	150.91	5.51	1.42	-45.06	-18.25
Earnings From Cont. Operations, 5 Yr. CAGR %	29.9	3.34	48.82	-9.58	12.53
Net Income, 5 Yr. CAGR %	29.29	12.57	81.83	-8.96	49.18
Normalized Net Income, 5 Yr. CAGR %	29.5	23.62	171.51	-11.12	3.16
Diluted EPS Before Extra, 5 Yr. CAGR %	27.81	8.54	75.32	-12.22	44.06
Accounts Receivable, 5 Yr. CAGR %	2.85	-2.54	-4.26	3.88	-5.16
Inventory, 5 Yr. CAGR %	1.44	-6.14	-2.05	1.48	-7.52
Net Property, Plant and Equip., 5 Yr. CAGR %	4.44	6.81	5.07	4.75	3.26
Total Assets, 5 Yr. CAGR %	4.6	2.54	1.59	3.12	-0.47
Tangible Book Value, 5 Yr. CAGR %	13.11	10.82	7.32	9.8	4.54
Common Equity, 5 Yr. CAGR %	12.05	9.91	6.46	8.62	3.96
Cash From Operations, 5 Yr. CAGR %	71.23	18.69	-23.68	-42.45	28.49
Capital Expenditures, 5 Yr. CAGR %	4.44	26.61	-2.47	-3.3	-17.96
Levered Free Cash Flow, 5 Yr. CAGR %	-11.21	36.65	28.61	9.97	60.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.31	7.12	77.3	-26	82.38
Dividend Per Share, 5 Yr. CAGR %	-	24.59	-	-	-