Income Statement Alam Maritim Resources

Stocks

5115

MYL5115OO000

Oil Related Services and Equipment

Delayed BURSA MALAYSIA 09:40:09 24/09/2026 am IST			5-day change	1st Jan Change
0.2250 ^MYR	-2.17%		0.00%	-25.00%

11/09	Alam Maritim's CEO Steps Down Temporarily After Court Finds Him Guilty of Cheating	MT
02/09	Alam Maritim Resources to Acquire Offshore Support Vessel for $20 Million	MT

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Published financial data: ALAM MARITIM RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	26Cr	20Cr	31Cr	36Cr	48Cr
Total Revenues	26Cr	20Cr	31Cr	36Cr	48Cr
Cost of Goods Sold, Total	27Cr	21Cr	30Cr	32Cr	35Cr
Gross Profit	-1.8Cr	-1.19Cr	96.87L	3.26Cr	13Cr
Selling General & Admin Expenses, Total	1.71Cr	1.51Cr	1.34Cr	1.65Cr	7.72Cr
Provision for Bad Debts	-	-	1.55Cr	9L	-15.55L
Other Operating Expenses	7.08Cr	10Cr	-3.53Cr	57.48L	2Cr
Other Operating Expenses, Total	8.78Cr	12Cr	-64.25L	2.31Cr	9.57Cr
Operating Income	-11Cr	-13Cr	1.61Cr	94.74L	3.36Cr
Interest Expense, Total	-59.09L	-50.39L	-76.66L	-49.01L	-43.08L
Interest And Investment Income	10L	2L	5L	6L	9L
Net Interest Expenses	-49.18L	-48.68L	-72.08L	-43.37L	-34.06L
Income (Loss) On Equity Invest.	-1.44Cr	-1.09Cr	35.72L	1.01Cr	-
Currency Exchange Gains (Loss)	56.35L	9L	10L	-	13L
Other Non Operating Income (Expenses)	-	-	-	23.45L	1.24Cr
EBT, Excl. Unusual Items	-12Cr	-15Cr	1.35Cr	1.76Cr	4.39Cr
Gain (Loss) On Sale Of Assets	-	20.33L	13.99L	-	9L
Other Unusual Items	-	29.06L	-	1.99Cr	-
EBT, Incl. Unusual Items	-12Cr	-14Cr	1.49Cr	3.75Cr	4.48Cr
Income Tax Expense	3L	-17.68L	7L	1.12Cr	80.02L
Earnings From Continuing Operations	-12Cr	-14Cr	1.42Cr	2.63Cr	3.68Cr
Earnings Of Discontinued Operations	-	-	-	-	65.52L
Net Income to Company	-12Cr	-14Cr	1.42Cr	2.63Cr	4.34Cr
Minority Interest	4L	2L	10L	31.43T	-1.16Cr
Net Income - (IS)	-12Cr	-14Cr	1.52Cr	2.63Cr	3.17Cr
Net Income to Common Incl Extra Items	-12Cr	-14Cr	1.52Cr	2.63Cr	3.17Cr
Net Income to Common Excl. Extra Items	-12Cr	-14Cr	1.52Cr	2.63Cr	2.52Cr
Per Share Items
Net EPS - Basic	-0.97	-0.94	0.1	0.2	0.21
Basic EPS - Continuing Operations	-0.97	-0.94	0.1	0.2	0.16
Basic Weighted Average Shares Outstanding	12Cr	15Cr	15Cr	13Cr	15Cr
Net EPS - Diluted	-0.97	-0.94	0.1	0.2	0.21
Diluted EPS - Continuing Operations	-0.97	-0.94	0.1	0.2	0.16
Diluted Weighted Average Shares Outstanding	12Cr	15Cr	15Cr	13Cr	15Cr
Normalized Basic EPS	-0.6	-0.62	0.06	0.08	0.1
Normalized Diluted EPS	-0.6	-0.62	0.06	0.08	0.1
Supplemental Items
EBITDA	-8Cr	-11Cr	2.21Cr	1.33Cr	3.62Cr
EBITA	-11Cr	-13Cr	1.61Cr	94.74L	3.36Cr
EBIT	-11Cr	-13Cr	1.61Cr	94.74L	3.36Cr
EBITDAR	-1.7Cr	-16Cr	2.41Cr	1.49Cr	14Cr
Effective Tax Rate - (Ratio)	-0.21	1.25	4.47	29.87	17.84
Current Domestic Taxes	14.42L	-	-	-	-
Current Foreign Taxes	2L	-	-	-	-
Total Current Taxes	16.69L	3L	3L	1Cr	1.19Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-14.16L	-20.48L	3L	11.82L	-17.71L
Normalized Net Income	-7.44Cr	-9.13Cr	93.89L	1.1Cr	1.58Cr
Interest on Long-Term Debt	34.98L	45.42L	33.57L	31.53L	28.29L
Supplemental Operating Expense Items
Net Rental Expense, Total	6.3Cr	44.43L	20.65L	16.17L	11Cr
Imputed Operating Lease Interest Expense	2.61Cr	-	10.54L	6L	4.85Cr
Imputed Operating Lease Depreciation	3.69Cr	-	10.12L	10.47L	5.85Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2L	-	-	-	-
Total Stock-Based Compensation	2L	-	-	-	-

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	5.42Cr	2.14Cr	4.45Cr	2.23Cr	6.38Cr
Short Term Investments	2L	1L	2L	1.8Cr	4.13Cr
Total Cash And Short Term Investments	5.44Cr	2.15Cr	4.47Cr	4.03Cr	11Cr
Accounts Receivable, Total	4.27Cr	6.86Cr	10Cr	15Cr	4.67Cr
Other Receivables	11Cr	6.52Cr	2.82Cr	2.75Cr	2.21Cr
Total Receivables	15Cr	13Cr	13Cr	18Cr	6.88Cr
Inventory	0	-	-	-	48.33L
Prepaid Expenses	30.78L	55.95L	2L	1L	25.48L
Other Current Assets, Total	-	2.08Cr	81.08L	55.86L	1.24Cr
Total Current Assets	21Cr	18Cr	18Cr	22Cr	19Cr
Gross Property Plant And Equipment	83Cr	42Cr	28Cr	22Cr	11Cr
Accumulated Depreciation	-61Cr	-35Cr	-24Cr	-20Cr	-10Cr
Net Property Plant And Equipment	22Cr	7.04Cr	4.19Cr	2.23Cr	1.28Cr
Long-term Investments	4.12Cr	1.48Cr	41.26L	8L	-
Goodwill	0	0	0	-	-
Other Intangibles, Total	-	4L	4L	4L	3L
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	12.13L	2L	96T	-
Deferred Charges Long-Term	0	0	0	-	-
Other Long-Term Assets, Total	8L	11.3L	11.17L	20.63L	16.48L
Total Assets	47Cr	27Cr	23Cr	25Cr	21Cr
Liabilities
Accounts Payable, Total	9.25Cr	17Cr	13Cr	7.08Cr	6.73Cr
Accrued Expenses, Total	1.68Cr	1.05Cr	1.91Cr	9.08Cr	5.99Cr
Short-term Borrowings	24.02L	60.17L	1.22Cr	3.26Cr	6L
Current Portion of Long-Term Debt	9.87Cr	11Cr	11Cr	6.46Cr	6.02Cr
Current Portion of Leases	3L	2L	31.14T	-	3L
Current Income Taxes Payable	5L	1L	1L	97.21L	45.01L
Other Current Liabilities	2.01Cr	4.59Cr	1.02Cr	19.83L	6.24Cr
Total Current Liabilities	23Cr	34Cr	29Cr	27Cr	26Cr
Long-Term Debt	35.56L	29.15L	26.44L	19.72L	17.75L
Long-Term Leases	4L	36.09T	4.95T	-	9L
Deferred Tax Liability Non Current	45.22L	13.77L	7L	18.4L	69T
Total Liabilities	24Cr	34Cr	29Cr	27Cr	26Cr
Common Stock, Total	43Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-19Cr	-51Cr	-49Cr	-47Cr	-50Cr
Comprehensive Income and Other	-23.11L	-24.06L	-29.18L	9L	8L
Total Common Equity	24Cr	-6.76Cr	-5.3Cr	-2.55Cr	-5.59Cr
Minority Interest	-48.94L	-51.62L	-63.5L	-	64.34L
Total Equity	23Cr	-7.28Cr	-5.93Cr	-2.55Cr	-4.94Cr
Total Liabilities And Equity	47Cr	27Cr	23Cr	25Cr	21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	15Cr	15Cr	15Cr	45Cr
ECS Total Common Shares Outstanding	14Cr	15Cr	15Cr	15Cr	15Cr
Book Value / Share	1.75	-0.44	-0.35	-0.17	-0.36
Tangible Book Value	24Cr	-6.8Cr	-5.33Cr	-2.58Cr	-5.61Cr
Tangible Book Value Per Share	1.75	-0.44	-0.35	-0.17	-0.37
Total Debt	11Cr	12Cr	12Cr	9.91Cr	6.36Cr
Net Debt	5.1Cr	9.53Cr	7.89Cr	5.88Cr	-4.15Cr
Debt Equivalent Oper. Leases	50Cr	-	1.65Cr	1.29Cr	86Cr
Minority Interest, Total (Incl. Fin. Div)	-48.94L	-51.62L	-63.5L	-	64.34L
Equity Method Investments, Total	4.12Cr	1.48Cr	41.26L	8L	-
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Raw Materials, Total	12.48L	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	33.58L
Inventories - Others	3L	-	-	-	14.74L
Land - (BS)	-	1.28Cr	1.28Cr	-	-
Buildings, Total	1.12Cr	1.26Cr	1.26Cr	1.16Cr	1.14Cr
Machinery, Total	74Cr	36Cr	24Cr	19Cr	9.77Cr
Full Time Employees	-	-	111	62	65
Accumulated Allowance for Doubtful Accounts (Supple)	9.36Cr	6.97Cr	4.96Cr	4.79Cr	4.06Cr
Order Backlog	-	-	22Cr	15.21L	12.19L

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-12Cr	-14Cr	1.52Cr	2.63Cr	3.17Cr
Depreciation & Amortization - CF	2.59Cr	2.15Cr	60.38L	38.13L	25.57L
Depreciation & Amortization, Total	2.59Cr	2.15Cr	60.38L	38.13L	25.57L
Amortization of Deferred Charges, Total - (CF)	34.86L	23.24L	32.46L	17.93L	-
(Gain) Loss From Sale Of Asset	-	-20.33L	-13.99L	75.46L	-96.49L
(Gain) Loss on Sale of Investments - (CF)	1.46Cr	-	-	-	-
Asset Writedown & Restructuring Costs	3.93Cr	7.85Cr	49.25L	10.94L	-
(Income) Loss On Equity Investments - (CF)	1.44Cr	1.09Cr	-35.72L	-1.01Cr	12.81L
Stock-Based Compensation (CF)	2L	-	-	-	-
Provision and Write-off of Bad Debts	51.25L	1.91Cr	-68.66L	9L	-15.51L
Net Cash From Discontinued Operations	-	-	-	-	86.33L
Other Operating Activities, Total	-32.92L	-91.92L	3.71Cr	-98.43L	-87.59L
Change In Accounts Receivable	5.76Cr	-8.51Cr	-1.48Cr	-3.07Cr	18Cr
Change In Inventories	-	-	-	-	21.93T
Change In Accounts Payable	-5.29Cr	8.07Cr	-5.74Cr	-52.74L	-17Cr
Cash from Operations	-1.5Cr	-2.28Cr	-1.76Cr	-1.45Cr	3.49Cr
Capital Expenditure	-97.2L	-16.1L	-	-2L	-26.57L
Sale of Property, Plant, and Equipment	-	41.84L	1.63Cr	82.81L	1.2Cr
Cash Acquisitions	-	-	-	-	1.94Cr
Divestitures	-	-	-	-	-9L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	22.76L	-	-	-
Other Investing Activities, Total	10L	82.32L	1.82Cr	65.36L	2.2Cr
Cash from Investing	-87.29L	1.31Cr	3.45Cr	1.46Cr	4.98Cr
Short Term Debt Issued, Total	-	29.86T	-	-	-
Long-Term Debt Issued, Total	-	22.88L	39.48L	2L	-
Total Debt Issued	-	15.45L	39.48L	2L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.73Cr	-43.98L	-39.26L	-42.26L	-1.54Cr
Total Debt Repaid	-2.73Cr	-29.32L	-39.26L	-42.26L	-1.54Cr
Issuance of Common Stock	2.67Cr	64.57L	-	-	-
Other Financing Activities, Total	2.67Cr	14.23L	61.66L	-	-45.91L
Cash from Financing	2.61Cr	64.94L	61.88L	-39.85L	-2Cr
Foreign Exchange Rate Adjustments	10L	-	-	-1L	-
Net Change in Cash	33.79L	-32.43L	2.31Cr	-40.3L	6.47Cr
Supplemental Items
Cash Interest Paid	58.96L	20.34L	43.17L	27.16L	45.91L
Cash Income Tax Paid (Refund)	8L	6L	5L	7L	1.23Cr
Levered Free Cash Flow	-3.02Cr	-	-2.22Cr	-2.5Cr	3.44Cr
Unlevered Free Cash Flow	-2.66Cr	-	-1.74Cr	-2.19Cr	3.71Cr
Change In Net Working Capital	-1.98Cr	-	3.68Cr	3.33Cr	-1.62Cr
Net Debt Issued / Repaid	-2.73Cr	-13.87L	21.93T	-39.85L	-1.54Cr

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-11.78	-	4.04	2.44	8.96
Return on Total Capital	-16.76	-	18.6	8.34	277.94
Return On Equity %	-42.7	-	-21.48	-65.38	-53.81
Return on Common Equity	-41.9	-	-25.16	-69.54	-35.15
Margin Analysis
Gross Profit Margin %	-7.06	-5.95	3.12	9.12	27.14
SG&A Margin	6.68	7.55	4.3	4.61	16.21
EBITDA Margin %	-31.36	-55	7.1	3.72	7.59
EBITA Margin %	-41.48	-65.72	5.19	2.65	7.06
EBIT Margin %	-41.48	-65.72	5.19	2.65	7.06
Income From Continuing Operations Margin %	-46.95	-69.77	4.57	7.36	7.74
Net Income Margin %	-46.81	-69.65	4.88	7.37	6.67
Net Avail. For Common Margin %	-46.81	-69.65	4.88	7.37	5.29
Normalized Net Income Margin	-29.14	-45.58	3.02	3.09	3.32
Levered Free Cash Flow Margin	-11.85	-	-7.14	-7	7.22
Unlevered Free Cash Flow Margin	-10.4	-	-5.6	-6.14	7.79
Asset Turnover
Asset Turnover	0.45	-	1.25	1.47	2.03
Fixed Assets Turnover	1.02	-	5.53	11.26	27.2
Receivables Turnover (Average Receivables)	3.04	-	3.68	2.78	5.14
Inventory Turnover (Average Inventory)	709.05	-	-	-	-
Short Term Liquidity
Current Ratio	0.91	0.54	0.64	0.83	0.76
Quick Ratio	0.9	0.46	0.61	0.8	0.68
Operating Cash Flow to Current Liabilities	-0.06	-0.07	-0.06	-0.05	0.14
Days Sales Outstanding (Average Receivables)	120.56	-	99.24	131.58	71
Days Outstanding Inventory (Average Inventory)	0.52	-	-	-	-
Average Days Payable Outstanding	-	-	183.51	88.93	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	45.03	-160.47	-208.28	-389.43	-128.78
Total Debt / Total Capital	31.05	265.37	192.35	134.55	447.42
LT Debt/Equity	1.67	-4.05	-4.47	-7.75	-5.31
Long-Term Debt / Total Capital	1.15	6.71	4.12	2.68	18.46
Total Liabilities / Total Assets	50.61	126.99	125.9	110.23	123.71
EBIT / Interest Expense	-17.91	-26.11	2.1	1.93	7.8
EBITDA / Interest Expense	-13.53	-21.83	2.89	2.71	8.39
(EBITDA - Capex) / Interest Expense	-15.17	-22.15	2.89	2.67	7.78
Total Debt / EBITDA	-1.32	-1.06	5.58	7.46	1.76
Net Debt / EBITDA	-0.64	-0.87	3.56	4.43	-1.15
Total Debt / (EBITDA - Capex)	-1.18	-1.05	5.58	7.58	1.9
Net Debt / (EBITDA - Capex)	-0.57	-0.85	3.56	4.5	-1.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.78	-	55.16	14.39	34.95
Gross Profit, 1 Yr. Growth %	-227.24	-	-181.34	223.55	338.36
EBITDA, 1 Yr. Growth %	94.54	-	-119.62	-70.17	888.7
EBITA, 1 Yr. Growth %	50.59	-	-112.25	-75.7	-2.04T
EBIT, 1 Yr. Growth %	50.59	-	-112.25	-75.7	-2.04T
Earnings From Cont. Operations, 1 Yr. Growth %	49.26	-	-110.16	42.46	63.01
Net Income, 1 Yr. Growth %	50.31	-	-110.88	35.42	-41.57
Normalized Net Income, 1 Yr. Growth %	49.73	-	-110.29	-1.58	377.5
Diluted EPS Before Extra, 1 Yr. Growth %	14.78	-	-110.48	100	11
Accounts Receivable, 1 Yr. Growth %	-65.94	-	46.13	39.98	-66.3
Inventory, 1 Yr. Growth %	-100	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.48	-	-40.55	-45.99	-42.7
Total Assets, 1 Yr. Growth %	-26.98	-	-15.07	5.5	-20.02
Tangible Book Value, 1 Yr. Growth %	-27.88	-	-21.56	-48.96	-36.13
Common Equity, 1 Yr. Growth %	-27.88	-	-21.67	-49.3	-36.19
Cash From Operations, 1 Yr. Growth %	4.78	-	-22.9	0.49	-443.98
Capital Expenditures, 1 Yr. Growth %	5.49	-	-	-	1.15T
Levered Free Cash Flow, 1 Yr. Growth %	-7.07	-	-	135.34	-48.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.3	-	-	201.62	-46.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.59	-	-	33.58	23.49
Gross Profit, 2 Yr. CAGR %	88.83	-	-	65.41	258.26
EBITDA, 2 Yr. CAGR %	-3.65	-	-	-65.64	-9.86
EBITA, 2 Yr. CAGR %	-6.21	-	-	-73.16	-7.16
EBIT, 2 Yr. CAGR %	-6.21	-	-	-73.16	-7.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.45	-	-	-56.62	41.32
Net Income, 2 Yr. CAGR %	-16.4	-	-	-56.56	27.83
Normalized Net Income, 2 Yr. CAGR %	-17.68	-	-	-65.24	18.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.74	-	-	-53.99	28.06
Accounts Receivable, 2 Yr. CAGR %	-30.16	-	-	47.76	-33.95
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.75	-	-	-43.78	-44.37
Total Assets, 2 Yr. CAGR %	-12.88	-	-	-3.95	-6
Tangible Book Value, 2 Yr. CAGR %	-22.89	-	-	-38.38	5.35
Common Equity, 2 Yr. CAGR %	-22.89	-	-	-38.64	5.46
Cash From Operations, 2 Yr. CAGR %	-48.94	-	-	-20.22	55.34
Capital Expenditures, 2 Yr. CAGR %	84.54	-	-	-63.62	-
Levered Free Cash Flow, 2 Yr. CAGR %	8.7	-	-	-	79.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.95	-	-	-	125.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.58	-	-	-	33.49
Gross Profit, 3 Yr. CAGR %	113.75	-	-	-	121.41
EBITDA, 3 Yr. CAGR %	-0.2	-	-	-	-31.49
EBITA, 3 Yr. CAGR %	-2.54	-	-	-	-36.55
EBIT, 3 Yr. CAGR %	-2.54	-	-	-	-36.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.24	-	-	-	-35.87
Net Income, 3 Yr. CAGR %	-6.46	-	-	-	-38.94
Normalized Net Income, 3 Yr. CAGR %	-9.05	-	-	-	-44.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.13	-	-	-	-44.21
Accounts Receivable, 3 Yr. CAGR %	-36.87	-	-	-	-12.04
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.35	-	-	-	-43.42
Total Assets, 3 Yr. CAGR %	-18.36	-	-	-	-8.24
Tangible Book Value, 3 Yr. CAGR %	-26.31	-	-	-	-6.19
Common Equity, 3 Yr. CAGR %	-26.31	-	-	-	-6.18
Cash From Operations, 3 Yr. CAGR %	65.53	-	-	-	15.19
Capital Expenditures, 3 Yr. CAGR %	-34.28	-	-	-	18.19
Levered Free Cash Flow, 3 Yr. CAGR %	-13.7	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.78	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.13	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-22.22	-	-	-	-
EBITDA, 5 Yr. CAGR %	18.27	-	-	-	-
EBITA, 5 Yr. CAGR %	112.57	-	-	-	-
EBIT, 5 Yr. CAGR %	112.57	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	21.2	-	-	-	-
Net Income, 5 Yr. CAGR %	21.25	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	42.62	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	14.54	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-25.7	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.17	-	-	-	-
Total Assets, 5 Yr. CAGR %	-16.84	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-22.87	-	-	-	-
Common Equity, 5 Yr. CAGR %	-22.9	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-19.3	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-21.79	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	18.55	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.17	-	-	-	-