Income Statement Thai Sugar Terminal

Stocks

TSTE

TH0195010Y09

Food Processing

End-of-day quote Thailand S.E. 2026-10-06			5-day change	1st Jan Change
9.600 ^THB	0.00%		-8.57%	-11.93%

09-11	Thai sugar output could fall as much as 12.5% next season, industry official says	RE
08-16	TSTE Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

38f1bd1734b70b0eaab2b3cc5f94ae.3dkkFSwGkuOGA5ibcsg19sCZMZqMZ8mt6eFTwmLNY10.6ppQdk1h_rXJMbXLOrxej63NUvDfM5HygoA_qg21FSykm3ZDTU7hoLNmqA

Published financial data: THAI SUGAR TERMINAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	2.03B	2.59B	2.69B	2.61B	2.61B
Total Revenues	2.03B	2.59B	2.69B	2.61B	2.61B
Cost of Goods Sold, Total	1.56B	2.06B	2.2B	2.17B	2.07B
Gross Profit	467M	522M	497M	437M	538M
Selling General & Admin Expenses, Total	253M	286M	286M	306M	328M
Other Operating Expenses	-14.24M	-33.25M	-16.45M	-45.96M	-28.48M
Other Operating Expenses, Total	239M	252M	270M	260M	300M
Operating Income	229M	269M	227M	177M	238M
Interest Expense, Total	-9.7M	-18.11M	-40.65M	-50.47M	-43.16M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-9.7M	-18.11M	-40.65M	-50.47M	-43.16M
Income (Loss) On Equity Invest.	-	-1.57M	-12.2M	-4.51M	-2.76M
Other Non Operating Income (Expenses)	7.49M	-14.37M	8.59M	4.53M	-9.58M
EBT, Excl. Unusual Items	226M	235M	183M	126M	182M
EBT, Incl. Unusual Items	226M	235M	183M	126M	182M
Income Tax Expense	51.89M	54.77M	37.05M	18.22M	26.95M
Earnings From Continuing Operations	175M	180M	146M	108M	155M
Net Income to Company	175M	180M	146M	108M	155M
Minority Interest	-25.42M	-25.31M	-18.42M	-5.87M	-13.96M
Net Income - (IS)	149M	155M	127M	102M	141M
Net Income to Common Incl Extra Items	149M	155M	127M	102M	141M
Net Income to Common Excl. Extra Items	149M	155M	127M	102M	141M
Per Share Items
Net EPS - Basic	0.39	0.4	0.33	0.27	0.37
Basic EPS - Continuing Operations	0.39	0.4	0.33	0.27	0.37
Basic Weighted Average Shares Outstanding	383M	383M	383M	383M	383M
Net EPS - Diluted	0.39	0.4	0.33	0.27	0.37
Diluted EPS - Continuing Operations	0.39	0.4	0.33	0.27	0.37
Diluted Weighted Average Shares Outstanding	383M	383M	383M	383M	383M
Normalized Basic EPS	0.3	0.32	0.25	0.19	0.26
Normalized Diluted EPS	0.3	0.32	0.25	0.19	0.26
Dividend Per Share	0.2	0.2	0.12	0.1	0.16
Payout Ratio	44.97	49.42	60.19	37.44	37.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	344M	388M	346M	310M	377M
EBITA	229M	269M	227M	177M	238M
EBIT	229M	269M	227M	177M	238M
EBITDAR	345M	-	-	-	-
Total Revenues (As Reported)	2.03B	2.59B	2.69B	2.61B	2.61B
Effective Tax Rate - (Ratio)	22.91	23.29	20.26	14.41	14.78
Total Current Taxes	49.29M	53.9M	29.61M	21.56M	35.14M
Total Deferred Taxes	2.6M	872K	7.44M	-3.34M	-8.19M
Normalized Net Income	116M	122M	95.86M	73.18M	99.98M
Interest Capitalized	-	-	-	5.42M	5.7M
Interest on Long-Term Debt	633K	660K	455K	734K	999K
Non-Cash Pension Expense	2.78M	3.51M	4.49M	4.81M	4.51M
Supplemental Operating Expense Items
Selling and Marketing Expenses	41.79M	45.14M	57.47M	64.04M	73.42M
General and Administrative Expenses	211M	241M	229M	242M	255M
Net Rental Expense, Total	1.22M	-	-	-	-
Imputed Operating Lease Interest Expense	165K	-	-	-	-
Imputed Operating Lease Depreciation	1.06M	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	131M	172M	112M	146M	285M
Short Term Investments	-	-	-	453K	2.04M
Trading Asset Securities, Total	2.68M	-	-	15.51K	70.56K
Total Cash And Short Term Investments	133M	172M	112M	147M	287M
Accounts Receivable, Total	248M	348M	340M	346M	366M
Other Receivables	3.95M	4.67M	7.1M	24.8M	25.17M
Notes Receivable	500K	500K	4M	7M	11M
Total Receivables	252M	353M	351M	378M	402M
Inventory	793M	1.12B	893M	956M	812M
Prepaid Expenses	2.35M	3.06M	3.18M	4.6M	7.55M
Other Current Assets, Total	10.39M	31.1M	47.44M	13.87M	12.29M
Total Current Assets	1.19B	1.68B	1.41B	1.5B	1.52B
Gross Property Plant And Equipment	5.62B	5.85B	5.52B	5.76B	5.85B
Accumulated Depreciation	-1.63B	-1.79B	-1.82B	-1.91B	-2.02B
Net Property Plant And Equipment	3.99B	4.06B	3.71B	3.85B	3.83B
Long-term Investments	-	31.55M	28.73M	24.22M	21.46M
Goodwill	-	150M	150M	150M	150M
Deferred Tax Assets Long-Term	10.32M	9.84M	8.16M	8.97M	14.79M
Other Long-Term Assets, Total	22.95M	60.03M	386M	557M	576M
Total Assets	5.22B	5.99B	5.69B	6.09B	6.12B
Liabilities
Accounts Payable, Total	40.1M	444M	57.95M	226M	318M
Accrued Expenses, Total	52.85M	60.64M	56.56M	40.31M	62.67M
Short-term Borrowings	608M	937M	931M	684M	730M
Current Portion of Long-Term Debt	26.4M	27.87M	115M	198M	224M
Current Portion of Leases	7.39M	7.61M	5.2M	7.84M	9.38M
Current Income Taxes Payable	13.32M	26.85M	7.95M	11.68M	17.55M
Other Current Liabilities	33.95M	47M	76.64M	57.79M	43.13M
Total Current Liabilities	782M	1.55B	1.25B	1.23B	1.4B
Long-Term Debt	53.1M	33.43M	238M	573M	334M
Long-Term Leases	9.35M	6.97M	2.53M	12.63M	8.91M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	17.28M	24M	28.04M	31.09M	34.86M
Deferred Tax Liability Non Current	416M	420M	386M	388M	386M
Other Non Current Liabilities	2.34M	2.38M	14.5M	13.2M	13.31M
Total Liabilities	1.28B	2.04B	1.92B	2.24B	2.18B
Common Stock, Total	192M	192M	192M	192M	192M
Additional Paid In Capital	17.42M	17.42M	17.42M	17.42M	17.42M
Retained Earnings	1.55B	1.63B	1.68B	1.74B	1.83B
Comprehensive Income and Other	1.72B	1.72B	1.54B	1.56B	1.56B
Total Common Equity	3.48B	3.55B	3.43B	3.51B	3.6B
Minority Interest	460M	403M	335M	335M	337M
Total Equity	3.94B	3.96B	3.77B	3.85B	3.94B
Total Liabilities And Equity	5.22B	5.99B	5.69B	6.09B	6.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	383M	383M	383M	383M	383M
ECS Total Common Shares Outstanding	383M	383M	383M	383M	383M
Book Value / Share	9.07	9.27	8.95	9.16	9.39
Tangible Book Value	3.48B	3.4B	3.28B	3.36B	3.45B
Tangible Book Value Per Share	9.07	8.88	8.56	8.77	9
Total Debt	704M	1.01B	1.29B	1.48B	1.31B
Net Debt	570M	841M	1.18B	1.33B	1.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.28M	23.98M	28.04M	31.09M	34.86M
Debt Equivalent Oper. Leases	9.79M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	460M	403M	335M	335M	337M
Equity Method Investments, Total	-	31.55M	28.73M	24.22M	21.46M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	682M	599M	744M	561M	400M
Inventories - Work In Process, Total	24.21M	47.96M	40.92M	41.05M	37.63M
Inventories - Finished Goods, Total	66.83M	449M	83.34M	320M	341M
Inventories - Others	21.53M	28.13M	24.71M	33.87M	34.26M
Land - (BS)	2.43B	2.47B	2.28B	2.16B	2.16B
Buildings, Total	1B	1.09B	729M	1.1B	1.14B
Machinery, Total	1.84B	1.9B	1.98B	2.08B	2.22B
Accumulated Allowance for Doubtful Accounts (Supple)	17.9M	19.06M	13.48M	11.4M	11M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	149M	155M	127M	102M	141M
Depreciation & Amortization - CF	123M	127M	127M	138M	145M
Depreciation & Amortization, Total	123M	127M	127M	138M	145M
(Gain) Loss From Sale Of Asset	-2.71M	-852K	-560K	4.88M	1.46M
(Gain) Loss on Sale of Investments - (CF)	7.3K	7.3K	7.3K	-13.54K	-55.05K
Asset Writedown & Restructuring Costs	438K	5.1M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	1.57M	12.2M	4.51M	2.76M
Provision and Write-off of Bad Debts	311K	1.16M	-5.57M	-2.08M	-404K
Other Operating Activities, Total	36.78M	52.48M	46.53M	48.61M	61.31M
Change In Accounts Receivable	-19.1M	-69.35M	16.7M	1.8M	-22.39M
Change In Inventories	-412M	-245M	231M	-63.05M	144M
Change In Accounts Payable	24.51M	377M	-387M	147M	122M
Change in Other Net Operating Assets	-1.41M	15.06M	-21.71M	-3.62M	7.05M
Cash from Operations	-102M	419M	146M	378M	602M
Capital Expenditure	-36.67M	-86.88M	-247M	-256M	-111M
Sale of Property, Plant, and Equipment	6.12M	2.03M	1.1M	1.74M	1.47M
Cash Acquisitions	-	-241M	-	-	-23.45K
Sale (Purchase) of Real Estate properties	-901K	-37.51M	-4.73M	-104M	-34.28M
Investment in Marketable and Equity Securities, Total	-	-33.12M	-9.37M	347K	-1.59M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	22.5M	-3.5M	-3M	-4M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-31.46M	-374M	-264M	-361M	-150M
Short Term Debt Issued, Total	311M	227M	194M	500K	45.32M
Long-Term Debt Issued, Total	-	-	193M	733M	52.82M
Total Debt Issued	311M	227M	387M	733M	98.14M
Short Term Debt Repaid, Total	-	-	-	-246M	-
Long-Term Debt Repaid, Total	-62.64M	-52.59M	-109M	-333M	-275M
Total Debt Repaid	-62.64M	-52.59M	-109M	-579M	-275M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-67.08M	-76.67M	-76.67M	-38.33M	-53.67M
Common & Preferred Stock Dividends Paid	-67.08M	-76.67M	-76.67M	-38.33M	-53.67M
Other Financing Activities, Total	-37.31M	-102M	-144M	-98.73M	-82.86M
Cash from Financing	144M	-4.36M	57.55M	17.37M	-314M
Foreign Exchange Rate Adjustments	-	-	-	-231K	3.28K
Net Change in Cash	10.54M	41.29M	-59.77M	33.97M	139M
Supplemental Items
Cash Interest Paid	8.39M	16.27M	37.59M	56.32M	48.54M
Cash Income Tax Paid (Refund)	48.67M	55.65M	55.28M	27.18M	32.24M
Levered Free Cash Flow	-189M	181M	-165M	26.06M	378M
Unlevered Free Cash Flow	-183M	193M	-140M	57.61M	405M
Change In Net Working Capital	412M	15.58M	162M	-65.19M	-223M
Net Debt Issued / Repaid	248M	174M	278M	154M	-177M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.88	3	2.43	1.88	2.43
Return on Total Capital	3.24	3.5	2.83	2.13	2.81
Return On Equity %	4.56	4.57	3.78	2.84	3.99
Return on Common Equity	4.43	4.41	3.65	2.95	3.98
Margin Analysis
Gross Profit Margin %	23.04	20.18	18.45	16.74	20.58
SG&A Margin	12.47	11.05	10.63	11.73	12.57
EBITDA Margin %	16.94	15.01	12.84	11.88	14.45
EBITA Margin %	11.27	10.42	8.43	6.78	9.1
EBIT Margin %	11.27	10.42	8.43	6.78	9.1
Income From Continuing Operations Margin %	8.61	6.98	5.41	4.15	5.95
Net Income Margin %	7.35	6	4.73	3.92	5.41
Net Avail. For Common Margin %	7.35	6	4.73	3.92	5.41
Normalized Net Income Margin	5.72	4.71	3.56	2.8	3.83
Levered Free Cash Flow Margin	-9.32	7.01	-6.14	1	14.48
Unlevered Free Cash Flow Margin	-9.02	7.45	-5.19	2.21	15.51
Asset Turnover
Asset Turnover	0.41	0.46	0.46	0.44	0.43
Fixed Assets Turnover	0.51	0.64	0.69	0.7	0.68
Receivables Turnover (Average Receivables)	8.55	8.68	7.84	7.49	7.33
Inventory Turnover (Average Inventory)	2.66	2.15	2.18	2.35	2.35
Short Term Liquidity
Current Ratio	1.52	1.09	1.12	1.22	1.08
Quick Ratio	0.49	0.34	0.37	0.42	0.48
Operating Cash Flow to Current Liabilities	-0.13	0.27	0.12	0.31	0.43
Days Sales Outstanding (Average Receivables)	42.7	42.04	46.57	48.85	49.77
Days Outstanding Inventory (Average Inventory)	137	169.55	167.53	155.6	155.52
Average Days Payable Outstanding	5.01	36.87	46.56	23.2	51.36
Cash Conversion Cycle (Average Days)	174.69	174.72	167.53	181.24	153.93
Long Term Solvency
Total Debt/Equity	17.88	25.59	34.31	38.35	33.18
Total Debt / Total Capital	15.17	20.38	25.54	27.72	24.91
LT Debt/Equity	1.59	1.02	6.38	15.21	8.71
Long-Term Debt / Total Capital	1.35	0.81	4.75	10.99	6.54
Total Liabilities / Total Assets	24.54	33.98	33.77	36.83	35.65
EBIT / Interest Expense	23.57	14.87	5.59	3.51	5.51
EBITDA / Interest Expense	36.21	21.87	8.72	6.24	8.87
(EBITDA - Capex) / Interest Expense	32.43	17.07	2.64	1.16	6.29
Total Debt / EBITDA	2	2.56	3.64	4.69	3.41
Net Debt / EBITDA	1.62	2.12	3.33	4.22	2.66
Total Debt / (EBITDA - Capex)	2.24	3.28	12.04	25.11	4.81
Net Debt / (EBITDA - Capex)	1.81	2.72	10.99	22.61	3.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.31	27.42	4.22	-3.08	0.03
Gross Profit, 1 Yr. Growth %	9.4	11.62	-4.75	-12.01	22.96
EBITDA, 1 Yr. Growth %	-1.59	12.87	-10.83	-11.68	21.65
EBITA, 1 Yr. Growth %	4.13	17.74	-15.66	-22.1	34.4
EBIT, 1 Yr. Growth %	4.13	17.74	-15.66	-22.1	34.4
Earnings From Cont. Operations, 1 Yr. Growth %	10.91	3.34	-19.2	-25.75	43.51
Net Income, 1 Yr. Growth %	12.4	3.99	-17.9	-19.62	38.1
Normalized Net Income, 1 Yr. Growth %	17.88	4.8	-21.24	-23.66	36.62
Diluted EPS Before Extra, 1 Yr. Growth %	12.4	3.99	-17.9	-19.62	38.1
Accounts Receivable, 1 Yr. Growth %	9.13	40.42	-2.36	-1.42	5.86
Inventory, 1 Yr. Growth %	109.03	41.78	-20.56	7.01	-15
Net Property, Plant and Equip., 1 Yr. Growth %	2.02	1.7	-8.73	5.18	-0.47
Total Assets, 1 Yr. Growth %	11.08	14.92	-5.16	7.14	0.45
Tangible Book Value, 1 Yr. Growth %	6.46	-2.04	-3.64	2.51	2.59
Common Equity, 1 Yr. Growth %	6.46	2.28	-3.49	2.4	2.48
Cash From Operations, 1 Yr. Growth %	-117.67	-512.68	-65.07	158.3	59.24
Capital Expenditures, 1 Yr. Growth %	-14.73	136.9	184.58	13.68	-56.5
Levered Free Cash Flow, 1 Yr. Growth %	-139.01	-195.88	-191.24	-120.07	1.35K
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.91	-205.25	-172.68	-155.17	603.53
Dividend Per Share, 1 Yr. Growth %	14.29	0	-40	-16.67	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.51	6.9	15.24	0.51	-1.53
Gross Profit, 2 Yr. CAGR %	-3.81	10.5	3.11	-8.45	4.01
EBITDA, 2 Yr. CAGR %	-9.61	5.39	0.32	-10.56	3.65
EBITA, 2 Yr. CAGR %	-9.55	10.72	-0.35	-18.94	2.32
EBIT, 2 Yr. CAGR %	-9.55	10.72	-0.35	-18.94	2.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.74	7.06	-8.62	-22.55	3.22
Net Income, 2 Yr. CAGR %	-5.04	8.12	-7.6	-18.76	5.36
Normalized Net Income, 2 Yr. CAGR %	-1.14	11.14	-9.15	-22.46	2.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.04	8.12	-7.6	-18.76	5.36
Accounts Receivable, 2 Yr. CAGR %	-7.1	23.79	17.09	-0.26	2.15
Inventory, 2 Yr. CAGR %	14.17	72.15	6.13	-7.8	-4.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.5	1.86	-3.66	-2.59	2.32
Total Assets, 2 Yr. CAGR %	1.04	12.98	4.4	0.8	3.74
Tangible Book Value, 2 Yr. CAGR %	3.71	2.12	-2.85	-0.61	2.55
Common Equity, 2 Yr. CAGR %	3.71	4.35	-0.64	-0.59	2.44
Cash From Operations, 2 Yr. CAGR %	-58.61	-14.6	20.05	-5.02	102.81
Capital Expenditures, 2 Yr. CAGR %	-40.31	42.13	159.65	71.68	-29.68
Levered Free Cash Flow, 2 Yr. CAGR %	-31.12	-38.84	-6.47	-62.08	70.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.92	-37.67	-12.54	-45.31	97.01
Dividend Per Share, 2 Yr. CAGR %	0	6.9	-22.54	-29.29	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.12	-0.08	6	8.78	0.35
Gross Profit, 3 Yr. CAGR %	-2.28	1.08	5.17	-2.2	1.01
EBITDA, 3 Yr. CAGR %	-4.33	-2.66	-0.32	-3.35	-0.91
EBITA, 3 Yr. CAGR %	-4.24	-1.24	1.12	-8.2	-4.06
EBIT, 3 Yr. CAGR %	-4.24	-1.24	1.12	-8.2	-4.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.7	-3.5	-2.53	-14.73	-4.87
Net Income, 3 Yr. CAGR %	-3.23	-2.12	-1.36	-11.79	-3.05
Normalized Net Income, 3 Yr. CAGR %	-1.33	0.8	-0.91	-14.27	-6.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.23	-2.12	-1.36	-11.79	-3.05
Accounts Receivable, 3 Yr. CAGR %	-0.85	6.62	14.38	11.79	1.74
Inventory, 3 Yr. CAGR %	-6.07	22.72	33.03	6.42	-10.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.67	0.23	-1.8	-1.18	-1.89
Total Assets, 3 Yr. CAGR %	-1.51	5.47	6.58	5.31	0.69
Tangible Book Value, 3 Yr. CAGR %	3.57	1.76	0.16	-1.09	0.44
Common Equity, 3 Yr. CAGR %	3.57	3.23	1.67	0.36	0.42
Cash From Operations, 3 Yr. CAGR %	-12.12	-10.92	-36.61	54.99	12.83
Capital Expenditures, 3 Yr. CAGR %	-22.86	-5.5	79.14	91.13	8.63
Levered Free Cash Flow, 3 Yr. CAGR %	198.44	-23.09	-30.12	-48.34	27.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.48	-22.83	-34.39	-31.97	28.15
Dividend Per Share, 3 Yr. CAGR %	18.56	0	-11.82	-20.63	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.27	7.95	5.91	0.16	2.92
Gross Profit, 5 Yr. CAGR %	6.58	2.46	-0.16	-2.85	4.7
EBITDA, 5 Yr. CAGR %	4.79	3.03	-2.5	-5.9	1.57
EBITA, 5 Yr. CAGR %	8	5.81	-2.7	-8.74	1.6
EBIT, 5 Yr. CAGR %	8	5.81	-2.7	-8.74	1.6
Earnings From Cont. Operations, 5 Yr. CAGR %	9.25	4.75	-6.29	-11.62	-0.27
Net Income, 5 Yr. CAGR %	8.46	5.88	-5	-9.15	1.27
Normalized Net Income, 5 Yr. CAGR %	10.48	6.65	-4.53	-9.24	0.29
Diluted EPS Before Extra, 5 Yr. CAGR %	6.95	5.88	-5	-9.15	1.27
Accounts Receivable, 5 Yr. CAGR %	3.18	10.93	5.97	3.81	10.04
Inventory, 5 Yr. CAGR %	3.19	4.25	-1.37	9.46	16.45
Net Property, Plant and Equip., 5 Yr. CAGR %	3.36	4.63	-1.87	-0.91	-0.41
Total Assets, 5 Yr. CAGR %	1.05	3.64	0.81	3.58	5.44
Tangible Book Value, 5 Yr. CAGR %	5.79	4.97	0.96	0.8	1.11
Common Equity, 5 Yr. CAGR %	5.79	5.88	1.86	1.69	1.98
Cash From Operations, 5 Yr. CAGR %	-32.09	41.72	-0.44	-8.6	0.94
Capital Expenditures, 5 Yr. CAGR %	-22.9	19.01	25.35	19.99	20.96
Levered Free Cash Flow, 5 Yr. CAGR %	-16.95	16.65	87.63	-42.04	-4.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.41	27.7	54.38	-32.76	-3.95
Dividend Per Share, 5 Yr. CAGR %	27.23	23.36	0	-12.94	-1.78