Income Statement Unimech Group

Stocks

7091

MYL7091OO001

Industrial Machinery & Equipment

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-04 EDT			5-day change	1st Jan Change
1.360 ^MYR	+2.26%		0.00%	-4.90%

08-26	Unimech Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-26	Tranche Update on Unimech Group Berhad's Equity Buyback Plan announced on June 26, 2025.	CI

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Published financial data: UNIMECH GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	289M	333M	331M	321M	332M
Total Revenues	289M	333M	331M	321M	332M
Cost of Goods Sold, Total	163M	189M	181M	180M	186M
Gross Profit	126M	144M	150M	141M	147M
Selling General & Admin Expenses, Total	74.51M	83.22M	91.27M	91.61M	92.4M
Provision for Bad Debts	218K	1.14M	124K	646K	420K
Other Operating Expenses	7.99M	6.15M	8.83M	9.65M	6.76M
Other Operating Expenses, Total	82.72M	90.5M	100M	102M	99.58M
Operating Income	43.11M	53.23M	49.39M	39.24M	46.99M
Interest Expense, Total	-6.77M	-6.99M	-7.17M	-7.21M	-7.39M
Interest And Investment Income	536K	159K	111K	184K	289K
Net Interest Expenses	-6.23M	-6.83M	-7.06M	-7.02M	-7.1M
Income (Loss) On Equity Invest.	2.19M	2.32M	3.17M	2.69M	2.52M
Other Non Operating Income (Expenses)	-62.27K	-84.71K	27.14K	28.22K	-509K
EBT, Excl. Unusual Items	39M	48.63M	45.53M	34.93M	41.89M
Impairment of Goodwill	-	-	-408K	-142K	-
EBT, Incl. Unusual Items	39M	48.63M	45.12M	34.79M	41.89M
Income Tax Expense	10.24M	13.04M	11.25M	9.95M	10.85M
Earnings From Continuing Operations	28.76M	35.59M	33.87M	24.83M	31.04M
Net Income to Company	28.76M	35.59M	33.87M	24.83M	31.04M
Minority Interest	-4.82M	-4.23M	-4.27M	-3.77M	-5.73M
Net Income - (IS)	23.94M	31.36M	29.6M	21.07M	25.31M
Net Income to Common Incl Extra Items	23.94M	31.36M	29.6M	21.07M	25.31M
Net Income to Common Excl. Extra Items	23.94M	31.36M	29.6M	21.07M	25.31M
Per Share Items
Net EPS - Basic	0.16	0.21	0.2	0.14	0.17
Basic EPS - Continuing Operations	0.16	0.21	0.2	0.14	0.17
Basic Weighted Average Shares Outstanding	148M	148M	147M	147M	146M
Net EPS - Diluted	0.16	0.21	0.2	0.14	0.17
Diluted EPS - Continuing Operations	0.16	0.21	0.2	0.14	0.17
Diluted Weighted Average Shares Outstanding	148M	148M	147M	147M	146M
Normalized Basic EPS	0.13	0.18	0.16	0.12	0.14
Normalized Diluted EPS	0.13	0.18	0.16	0.12	0.14
Dividend Per Share	0.04	0.06	0.06	0.05	0.05
Payout Ratio	21.59	23.54	30.86	44.6	24.3
Supplemental Items
EBITDA	47.92M	58.37M	55.74M	46.22M	53.43M
EBITA	43.13M	53.26M	49.42M	39.27M	47.02M
EBIT	43.11M	53.23M	49.39M	39.24M	46.99M
EBITDAR	50.48M	61.22M	58.86M	49.41M	55.78M
Effective Tax Rate - (Ratio)	26.26	26.82	24.94	28.61	25.9
Current Domestic Taxes	6.41M	7.35M	6.38M	6.5M	6.62M
Current Foreign Taxes	3.83M	5.3M	5.09M	3.83M	4.17M
Total Current Taxes	10.24M	12.65M	11.46M	10.33M	10.79M
Total Deferred Taxes	-2.11K	398K	-211K	-374K	-29.01K
Normalized Net Income	19.56M	26.16M	24.18M	18.06M	20.45M
Interest on Long-Term Debt	454K	464K	379K	330K	460K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.39M	22.52M	23.33M	23.16M	21.07M
General and Administrative Expenses	56.12M	60.69M	67.94M	68.45M	71.32M
Research And Development Expense From Footnotes	-	-	-	-	519K
Net Rental Expense, Total	2.56M	2.85M	3.12M	3.19M	2.35M
Imputed Operating Lease Interest Expense	1.36M	1.7M	2.02M	1.97M	1.42M
Imputed Operating Lease Depreciation	1.19M	1.16M	1.09M	1.22M	929K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	50.08M	47.48M	48.78M	45.44M	58.58M
Short Term Investments	4.43M	6.61M	9.5M	9.41M	6.53M
Total Cash And Short Term Investments	54.51M	54.09M	58.28M	54.84M	65.11M
Accounts Receivable, Total	84.99M	79.87M	80.2M	80.17M	91.78M
Other Receivables	9.82M	12.73M	12.56M	14.12M	13.65M
Notes Receivable	105K	304K	511K	-	-
Total Receivables	94.92M	92.91M	93.27M	94.29M	105M
Inventory	179M	196M	202M	199M	181M
Prepaid Expenses	7.15M	4.86M	5.78M	9.32M	5.45M
Other Current Assets, Total	-	-	4.39M	-	1.65M
Total Current Assets	335M	348M	363M	358M	359M
Gross Property Plant And Equipment	191M	205M	220M	241M	231M
Accumulated Depreciation	-73.82M	-78.55M	-86.01M	-88.16M	-84.64M
Net Property Plant And Equipment	118M	126M	134M	153M	146M
Long-term Investments	24.33M	24.67M	27.85M	28.81M	28.56M
Goodwill	0	0	0	0	0
Other Intangibles, Total	152K	144K	116K	128K	98.88K
Deferred Tax Assets Long-Term	1.23M	831K	1.08M	1.05M	978K
Other Long-Term Assets, Total	9.04M	8.56M	15.31M	15.05M	16.83M
Total Assets	488M	508M	541M	555M	552M
Liabilities
Accounts Payable, Total	24.49M	23.4M	21.6M	27.41M	24.49M
Accrued Expenses, Total	4.53M	6.62M	6.86M	6.98M	7.21M
Short-term Borrowings	70.74M	62.55M	52.49M	57.69M	49.44M
Current Portion of Long-Term Debt	1.59M	5.78M	2.81M	3.92M	4.69M
Current Portion of Leases	2.86M	2.4M	2.32M	2.22M	2.98M
Current Income Taxes Payable	2.9M	3.01M	2.24M	1.95M	2.08M
Other Current Liabilities	20.36M	19.71M	27.53M	16.6M	16.35M
Total Current Liabilities	127M	123M	116M	117M	107M
Long-Term Debt	17.48M	16.32M	23.46M	33.6M	31.06M
Long-Term Leases	4.51M	4.16M	4.28M	3.73M	6.27M
Deferred Tax Liability Non Current	505K	501K	490K	159K	214K
Total Liabilities	150M	144M	144M	154M	145M
Common Stock, Total	99.59M	99.59M	99.59M	99.59M	99.59M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	195M	218M	238M	251M	269M
Treasury Stock	-3.65M	-3.77M	-4.96M	-5.28M	-5.78M
Comprehensive Income and Other	-2.11M	-3.37M	3.64M	-3.76M	-14.56M
Total Common Equity	288M	311M	337M	342M	349M
Minority Interest	49.05M	52.83M	60.6M	59.45M	58.48M
Total Equity	338M	364M	397M	401M	407M
Total Liabilities And Equity	488M	508M	541M	555M	552M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	148M	148M	147M	147M	146M
ECS Total Common Shares Outstanding	148M	148M	147M	147M	146M
Book Value / Share	1.95	2.11	2.29	2.33	2.38
Tangible Book Value	288M	311M	337M	341M	349M
Tangible Book Value Per Share	1.95	2.11	2.29	2.33	2.38
Total Debt	97.17M	91.21M	85.35M	101M	94.44M
Net Debt	42.66M	37.12M	27.07M	46.32M	29.33M
Debt Equivalent Oper. Leases	20.46M	22.84M	24.92M	25.52M	18.78M
Minority Interest, Total (Incl. Fin. Div)	49.05M	52.83M	60.6M	59.45M	58.48M
Equity Method Investments, Total	21.42M	22.82M	25.92M	26.78M	27.52M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.51M	5.55M	4.94M	4.67M	3.66M
Inventories - Work In Process, Total	895K	1.3M	1.17M	995K	880K
Inventories - Finished Goods, Total	187M	207M	215M	215M	200M
Inventories - Others	39.3K	72.16K	79.18K	68.17K	59.73K
Land - (BS)	49.2M	49.41M	53.14M	64.4M	60.51M
Buildings, Total	40.03M	42.77M	51.28M	55.75M	56.7M
Machinery, Total	57.4M	64.21M	77.17M	79.15M	79.94M
Full Time Employees	-	-	1.38K	1.38K	1.33K
Accumulated Allowance for Doubtful Accounts (Supple)	4.8M	5.67M	5.33M	3.56M	3.56M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	23.94M	31.36M	29.6M	21.07M	25.31M
Depreciation & Amortization - CF	7.85M	8.18M	9.14M	9.84M	9.53M
Amortization of Goodwill and Intangible Assets - (CF)	25.33K	26.82K	27.46K	28.35K	31.53K
Depreciation & Amortization, Total	7.88M	8.21M	9.17M	9.87M	9.57M
(Gain) Loss From Sale Of Asset	-183K	-761K	-352K	-171K	-3.74M
(Gain) Loss on Sale of Investments - (CF)	-39.49K	584K	-	131K	-75.27K
Asset Writedown & Restructuring Costs	72.87K	48.78K	414K	235K	704K
(Income) Loss On Equity Investments - (CF)	-1.8M	-1.43M	-2.74M	-1.31M	-1.71M
Provision and Write-off of Bad Debts	644K	1.23M	1.02M	553K	932K
Other Operating Activities, Total	9.36M	4.93M	3.49M	3.63M	10.93M
Change In Accounts Receivable	-10.43M	5.06M	-6.88M	2.66M	-10.03M
Change In Inventories	-4.3M	-18.44M	-11.51M	7.54M	23.18M
Change In Accounts Payable	1.69M	-743K	5.91M	-7.03M	-1.37M
Cash from Operations	26.83M	30.04M	28.11M	37.18M	53.7M
Capital Expenditure	-6.99M	-14.97M	-13.35M	-22.13M	-15.06M
Sale of Property, Plant, and Equipment	708K	95.15K	305K	352K	251K
Cash Acquisitions	1.81M	684K	-530K	-1.06M	3.74M
Divestitures	1.65M	-101K	1.12M	-	80.46K
Sale (Purchase) of Real Estate properties	-	930K	-	-	-2.06M
Sale (Purchase) of Intangible assets	-2.6K	-18.66K	-	-40.19K	-2.24K
Investment in Marketable and Equity Securities, Total	1.13M	282K	44.86K	-133K	71.96K
Other Investing Activities, Total	795K	563K	155K	1.58M	522K
Cash from Investing	-907K	-12.53M	-12.25M	-21.42M	-12.46M
Long-Term Debt Issued, Total	-	-	-	4.93M	-
Total Debt Issued	-	-	-	4.93M	-
Long-Term Debt Repaid, Total	-9.74M	-11.65M	-8.47M	-2.77M	-17.28M
Total Debt Repaid	-9.74M	-11.65M	-8.47M	-2.77M	-17.28M
Issuance of Common Stock	10.98K	-	-	-	-
Repurchase of Common Stock	-1.26M	-112K	-1.19M	-326K	-501K
Common Dividends Paid	-5.17M	-7.38M	-9.13M	-9.39M	-6.15M
Common & Preferred Stock Dividends Paid	-5.17M	-7.38M	-9.13M	-9.39M	-6.15M
Other Financing Activities, Total	-342K	-567K	-334K	-370K	-730K
Cash from Financing	-16.5M	-19.71M	-19.13M	-7.94M	-24.66M
Foreign Exchange Rate Adjustments	-1.98M	-974K	8.17M	-8.72M	-9M
Net Change in Cash	7.44M	-3.18M	4.9M	-894K	7.58M
Supplemental Items
Cash Interest Paid	6.8M	7.01M	7.2M	7.18M	7.37M
Cash Income Tax Paid (Refund)	10.06M	12.74M	12.81M	11.94M	9.27M
Levered Free Cash Flow	18.88M	9.26M	16.56M	4.7M	25.2M
Unlevered Free Cash Flow	23.11M	13.63M	21.04M	9.21M	29.82M
Change In Net Working Capital	4.72M	12.86M	5.65M	3.02M	-5.96M
Net Debt Issued / Repaid	-9.74M	-11.65M	-8.47M	2.15M	-17.28M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	5.62	6.68	5.88	4.47	5.3
Return on Total Capital	6.31	7.48	6.58	4.98	5.85
Return On Equity %	8.84	10.15	8.9	6.22	7.68
Return on Common Equity	8.55	10.46	9.14	6.21	7.33
Margin Analysis
Gross Profit Margin %	43.49	43.14	45.26	43.99	44.1
SG&A Margin	25.75	24.97	27.61	28.55	27.8
EBITDA Margin %	16.56	17.52	16.86	14.41	16.08
EBITA Margin %	14.91	15.98	14.95	12.24	14.15
EBIT Margin %	14.9	15.98	14.94	12.23	14.14
Income From Continuing Operations Margin %	9.94	10.68	10.25	7.74	9.34
Net Income Margin %	8.27	9.41	8.95	6.57	7.62
Net Avail. For Common Margin %	8.27	9.41	8.95	6.57	7.62
Normalized Net Income Margin	6.76	7.85	7.32	5.63	6.15
Levered Free Cash Flow Margin	6.52	2.78	5.01	1.47	7.58
Unlevered Free Cash Flow Margin	7.99	4.09	6.37	2.87	8.97
Asset Turnover
Asset Turnover	0.6	0.67	0.63	0.59	0.6
Fixed Assets Turnover	2.51	2.73	2.54	2.24	2.22
Receivables Turnover (Average Receivables)	3.54	4.04	4.13	4	3.87
Inventory Turnover (Average Inventory)	0.91	1.01	0.91	0.9	0.98
Short Term Liquidity
Current Ratio	2.63	2.82	3.14	3.06	3.35
Quick Ratio	1.17	1.19	1.3	1.28	1.59
Operating Cash Flow to Current Liabilities	0.21	0.24	0.24	0.32	0.5
Days Sales Outstanding (Average Receivables)	103.16	90.3	88.37	91.47	94.42
Days Outstanding Inventory (Average Inventory)	399.41	360.84	401.1	408.04	373.88
Average Days Payable Outstanding	55.44	42.21	44.05	50.59	56.35
Cash Conversion Cycle (Average Days)	447.13	408.93	445.41	448.92	411.96
Long Term Solvency
Total Debt/Equity	28.79	25.07	21.48	25.23	23.19
Total Debt / Total Capital	22.35	20.05	17.68	20.15	18.83
LT Debt/Equity	6.51	5.63	6.98	9.31	9.17
Long-Term Debt / Total Capital	5.06	4.5	5.75	7.43	7.44
Total Liabilities / Total Assets	30.76	28.42	26.61	27.78	26.23
EBIT / Interest Expense	6.37	7.61	6.89	5.44	6.36
EBITDA / Interest Expense	7.53	8.78	8.17	6.81	7.65
(EBITDA - Capex) / Interest Expense	6.5	6.64	6.31	3.74	5.62
Total Debt / EBITDA	1.91	1.48	1.46	2.06	1.67
Net Debt / EBITDA	0.84	0.6	0.46	0.94	0.52
Total Debt / (EBITDA - Capex)	2.21	1.96	1.89	3.75	2.28
Net Debt / (EBITDA - Capex)	0.97	0.8	0.6	1.72	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.44	15.17	-0.79	-2.94	3.58
Gross Profit, 1 Yr. Growth %	14.32	14.23	4.08	-5.66	3.84
EBITDA, 1 Yr. Growth %	15.18	21.81	-4.5	-17.08	15.53
EBITA, 1 Yr. Growth %	17.41	23.48	-7.22	-20.54	19.65
EBIT, 1 Yr. Growth %	17.94	23.49	-7.22	-20.55	19.66
Earnings From Cont. Operations, 1 Yr. Growth %	38.15	23.74	-4.83	-26.68	25.01
Net Income, 1 Yr. Growth %	44.83	30.98	-5.61	-28.83	20.15
Normalized Net Income, 1 Yr. Growth %	39.8	33.78	-7.57	-25.31	13.22
Diluted EPS Before Extra, 1 Yr. Growth %	45.64	31.03	-5.18	-28.72	20.44
Accounts Receivable, 1 Yr. Growth %	8.21	-6.02	0.41	-0.03	14.48
Inventory, 1 Yr. Growth %	-0.44	9.87	2.78	-1.21	-8.88
Net Property, Plant and Equip., 1 Yr. Growth %	4.16	7.11	6.13	14.1	-4.07
Total Assets, 1 Yr. Growth %	3.6	4.25	6.53	2.55	-0.59
Tangible Book Value, 1 Yr. Growth %	6.3	7.79	8.31	1.42	2.11
Common Equity, 1 Yr. Growth %	6.29	7.78	8.3	1.42	2.1
Cash From Operations, 1 Yr. Growth %	-33.48	11.98	-6.41	32.27	44.41
Capital Expenditures, 1 Yr. Growth %	-5.62	114.16	-10.83	65.77	-31.92
Levered Free Cash Flow, 1 Yr. Growth %	-27.5	-50.94	78.89	-71.6	433.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.26	-41.01	54.38	-56.24	223.24
Dividend Per Share, 1 Yr. Growth %	28.57	37.78	-4.84	-20.34	8.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.09	13.29	6.89	-1.87	0.27
Gross Profit, 2 Yr. CAGR %	1.39	14.28	9.04	-0.91	-1.02
EBITDA, 2 Yr. CAGR %	1.37	18.45	7.86	-11.01	-2.1
EBITA, 2 Yr. CAGR %	1.32	20.41	7.04	-14.14	-2.46
EBIT, 2 Yr. CAGR %	1.51	20.68	7.04	-14.15	-2.46
Earnings From Cont. Operations, 2 Yr. CAGR %	2.42	30.75	8.52	-16.47	-4.26
Net Income, 2 Yr. CAGR %	0.93	37.73	11.19	-18.04	-7.52
Normalized Net Income, 2 Yr. CAGR %	1.82	36.76	11.2	-16.91	-8.04
Diluted EPS Before Extra, 2 Yr. CAGR %	1.51	38.14	11.47	-17.79	-7.35
Accounts Receivable, 2 Yr. CAGR %	5.91	0.84	-2.86	0.19	6.98
Inventory, 2 Yr. CAGR %	-2.86	4.59	6.27	0.77	-5.12
Net Property, Plant and Equip., 2 Yr. CAGR %	1.82	5.62	6.62	10.04	4.62
Total Assets, 2 Yr. CAGR %	1.49	3.93	5.38	4.52	0.97
Tangible Book Value, 2 Yr. CAGR %	4.18	7.04	8.05	4.81	1.76
Common Equity, 2 Yr. CAGR %	4.14	7.03	8.04	4.8	1.76
Cash From Operations, 2 Yr. CAGR %	-4.62	-13.7	2.37	11.26	38.21
Capital Expenditures, 2 Yr. CAGR %	5.39	42.17	38.19	21.58	6.24
Levered Free Cash Flow, 2 Yr. CAGR %	-11	-40.36	-6.32	-28.73	23.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.68	-34.04	-4.57	-17.81	19.04
Dividend Per Share, 2 Yr. CAGR %	0	33.1	14.5	-12.93	-7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.85	6.28	8.39	3.51	-0.09
Gross Profit, 3 Yr. CAGR %	3.45	5.5	10.77	3.9	0.65
EBITDA, 3 Yr. CAGR %	-0.98	7.77	10.24	-1.2	-2.9
EBITA, 3 Yr. CAGR %	0.42	8.23	10.39	-3.08	-4.07
EBIT, 3 Yr. CAGR %	0.54	8.37	10.55	-3.09	-4.08
Earnings From Cont. Operations, 3 Yr. CAGR %	7.22	9.08	17.62	-4.78	-4.45
Net Income, 3 Yr. CAGR %	7	10.09	21.43	-4.18	-6.89
Normalized Net Income, 3 Yr. CAGR %	3.77	11.52	20.01	-2.62	-7.88
Diluted EPS Before Extra, 3 Yr. CAGR %	7.58	10.53	21.86	-3.97	-6.63
Accounts Receivable, 3 Yr. CAGR %	4.51	1.77	0.7	-1.93	4.74
Inventory, 3 Yr. CAGR %	-1.27	1.21	3.98	3.71	-2.56
Net Property, Plant and Equip., 3 Yr. CAGR %	4.33	3.55	5.79	9.05	5.12
Total Assets, 3 Yr. CAGR %	2.79	2.4	4.79	4.43	2.79
Tangible Book Value, 3 Yr. CAGR %	5.53	5.37	7.46	5.79	3.9
Common Equity, 3 Yr. CAGR %	5.35	5.34	7.45	5.79	3.9
Cash From Operations, 3 Yr. CAGR %	12.03	0.62	-11.33	11.5	21.36
Capital Expenditures, 3 Yr. CAGR %	19.21	33.49	21.7	46.83	0.21
Levered Free Cash Flow, 3 Yr. CAGR %	10.39	-27.03	-13.99	-37.07	39.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.76	-22.79	-12.43	-26.41	29.82
Dividend Per Share, 3 Yr. CAGR %	5.8	11.27	19.01	1.46	-6.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.87	6.14	3.84	2.94	5.06
Gross Profit, 5 Yr. CAGR %	5	7.49	5.65	2.89	5.9
EBITDA, 5 Yr. CAGR %	4.87	8.72	2.46	-0.18	5.13
EBITA, 5 Yr. CAGR %	7.51	11.7	3.01	-1.34	5.06
EBIT, 5 Yr. CAGR %	7.82	11.81	3.09	-1.27	5.15
Earnings From Cont. Operations, 5 Yr. CAGR %	20	21.98	7.74	-1.96	8.32
Net Income, 5 Yr. CAGR %	22.54	21.86	8.66	-2.16	8.89
Normalized Net Income, 5 Yr. CAGR %	16.99	17.6	6.68	-0.86	7.89
Diluted EPS Before Extra, 5 Yr. CAGR %	27.83	27.52	9.12	-1.81	9.21
Accounts Receivable, 5 Yr. CAGR %	1.32	0.66	1.5	1.13	3.17
Inventory, 5 Yr. CAGR %	1.02	2.93	1.68	1.03	0.24
Net Property, Plant and Equip., 5 Yr. CAGR %	0.84	2.85	5.24	6.1	5.32
Total Assets, 5 Yr. CAGR %	1.59	2.6	3.82	3.25	3.24
Tangible Book Value, 5 Yr. CAGR %	3.92	5.42	6.53	5.14	5.15
Common Equity, 5 Yr. CAGR %	3.29	5.07	6.42	5.12	5.14
Cash From Operations, 5 Yr. CAGR %	4.62	-1	8.06	4.75	5.89
Capital Expenditures, 5 Yr. CAGR %	-1.24	8.91	26.47	28.59	15.26
Levered Free Cash Flow, 5 Yr. CAGR %	-3.1	-2.39	3.37	-27.71	-0.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.67	-4.51	0.92	-20.84	-0.98
Dividend Per Share, 5 Yr. CAGR %	8.45	15.63	9.2	0.87	7.82