Cash flow Eversafe Rubber

Stocks

0190

MYQ0190OO007

Tires & Rubber Products

Market Closed - BURSA MALAYSIA Other stock markets 02:20:03 13/07/2026 pm IST			5-day change	1st Jan Change
0.0700 ^MYR	-6.67%		0.00%	-33.33%

19/05	Eversafe Rubber Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
26/02	Eversafe Rubber Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: EVERSAFE RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11Cr	14Cr	12Cr	9.8Cr	11Cr
Total Revenues	11Cr	14Cr	12Cr	9.8Cr	11Cr
Cost of Goods Sold, Total	9.71Cr	13Cr	10Cr	8.49Cr	9.99Cr
Gross Profit	1.77Cr	1.57Cr	1.42Cr	1.31Cr	93.06L
Selling General & Admin Expenses, Total	1.52Cr	1.9Cr	1.32Cr	1.53Cr	1.33Cr
Provision for Bad Debts	33.42T	9L	2L	-	-
Other Operating Expenses	-20.92L	-15.26L	-39.96L	14.48L	21.81L
Other Operating Expenses, Total	1.31Cr	1.83Cr	94.11L	1.68Cr	1.55Cr
Operating Income	46.39L	-25.91L	47.43L	-36.94L	-61.52L
Interest Expense, Total	-11.72L	-21.45L	-27.3L	-22.71L	-23.44L
Interest And Investment Income	1L	1L	2L	2L	2L
Net Interest Expenses	-10.44L	-20.43L	-25.67L	-20.97L	-21.55L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	8.62T	23.1T	13.76T	3.83T	5.49T
EBT, Excl. Unusual Items	36.04L	-46.12L	21.9L	-57.87L	-83.01L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	36.04L	-46.12L	21.9L	-57.87L	-83.01L
Income Tax Expense	8L	-1L	9L	-19.18L	-12.3T
Earnings From Continuing Operations	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Net Income - (IS)	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Net Income to Common Incl Extra Items	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Net Income to Common Excl. Extra Items	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Per Share Items
Net EPS - Basic	0.01	-0.02	0.01	-0.02	-0.03
Basic EPS - Continuing Operations	0.01	-0.02	0.01	-0.02	-0.03
Basic Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	24Cr	24Cr
Net EPS - Diluted	0.01	-0.02	0.01	-0.02	-0.03
Diluted EPS - Continuing Operations	0.01	-0.02	0.01	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	24Cr	24Cr
Normalized Basic EPS	0.01	-0.01	0.01	-0.02	-0.02
Normalized Diluted EPS	0.01	-0.01	0.01	-0.02	-0.02
Dividend Per Share	-	0.01	-	-	-
Payout Ratio	-	-43.11	-	-	-
Supplemental Items
EBITDA	90.96L	16.09L	89.87L	3L	-15.49L
EBITA	46.39L	-25.91L	47.43L	-36.94L	-61.52L
EBIT	46.39L	-25.91L	47.43L	-36.94L	-61.52L
EBITDAR	93.57L	20.11L	93.01L	6L	-12.55L
Effective Tax Rate - (Ratio)	23.35	3.2	43.13	33.14	0.15
Total Current Taxes	4L	10.92T	3L	2L	10L
Total Deferred Taxes	4L	-2L	6L	-20.74L	-10.03L
Normalized Net Income	22.52L	-28.82L	13.68L	-36.17L	-51.88L
Interest on Long-Term Debt	3L	2L	3L	3L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	87.9L	1.11Cr	62.26L	63.26L	56.76L
General and Administrative Expenses	63.69L	79.06L	70.2L	90.15L	76.01L
Net Rental Expense, Total	3L	4L	3L	3L	3L
Imputed Operating Lease Interest Expense	72.65T	2L	1L	1L	1L
Imputed Operating Lease Depreciation	2L	2L	2L	2L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.81Cr	2.88Cr	2.27Cr	1.97Cr	1.39Cr
Short Term Investments	-	-	-	-	10.62L
Total Cash And Short Term Investments	1.81Cr	2.88Cr	2.27Cr	1.97Cr	1.5Cr
Accounts Receivable, Total	2.69Cr	3.36Cr	2.67Cr	2.67Cr	2.33Cr
Other Receivables	14.45L	46.08L	19L	15.87L	4L
Total Receivables	2.84Cr	3.82Cr	2.86Cr	2.83Cr	2.37Cr
Inventory	2.65Cr	2.25Cr	2.09Cr	2.02Cr	1.69Cr
Prepaid Expenses	8L	14.02L	4L	6L	5L
Other Current Assets, Total	5L	5L	1.24Cr	11.14L	6L
Total Current Assets	7.44Cr	9.14Cr	8.49Cr	6.98Cr	5.67Cr
Gross Property Plant And Equipment	8.94Cr	9.06Cr	9.41Cr	11Cr	11Cr
Accumulated Depreciation	-5.15Cr	-5.66Cr	-5.67Cr	-6.25Cr	-6.78Cr
Net Property Plant And Equipment	3.79Cr	3.4Cr	3.74Cr	4.38Cr	4.03Cr
Long-term Investments	-	31.18L	42.57L	-	-
Other Intangibles, Total	1	1	1	1	1
Accounts Receivable Long-Term	22.86L	23.14L	39.39L	21.61L	24.23L
Total Assets	11Cr	13Cr	13Cr	12Cr	9.94Cr
Liabilities
Accounts Payable, Total	63.65L	39.94L	30.52L	48.38L	44.29L
Accrued Expenses, Total	10L	17.35L	10.76L	11.33L	14.78L
Short-term Borrowings	2.53Cr	2.69Cr	2.12Cr	2.1Cr	1.86Cr
Current Portion of Long-Term Debt	14.03L	83.95L	66.16L	59.74L	56.38L
Current Portion of Leases	25.02L	13.28L	25.37L	23.74L	7L
Current Income Taxes Payable	-	-	-	1L	1L
Unearned Revenue Current, Total	29.44T	29.44T	29.44T	29.44T	29.44T
Other Current Liabilities	29.59L	50.28L	1.4Cr	42.42L	38.99L
Total Current Liabilities	3.96Cr	4.74Cr	4.85Cr	3.97Cr	3.49Cr
Long-Term Debt	30.56L	1.85Cr	1.39Cr	1.48Cr	1.27Cr
Long-Term Leases	19.91L	10.19L	22.73L	11.22L	10L
Unearned Revenue Non Current	4L	3L	3L	3L	3L
Deferred Tax Liability Non Current	45.9L	44.35L	50.48L	29.72L	19.59L
Total Liabilities	4.96Cr	7.18Cr	7Cr	5.9Cr	5.09Cr
Common Stock, Total	6.54Cr	6.54Cr	6.54Cr	6.54Cr	6.54Cr
Retained Earnings	3.8Cr	3.16Cr	3.29Cr	2.9Cr	2.07Cr
Comprehensive Income and Other	-3.84Cr	-3.8Cr	-3.79Cr	-3.76Cr	-3.76Cr
Total Common Equity	6.51Cr	5.91Cr	6.04Cr	5.69Cr	4.86Cr
Total Equity	6.51Cr	5.91Cr	6.04Cr	5.69Cr	4.86Cr
Total Liabilities And Equity	11Cr	13Cr	13Cr	12Cr	9.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	24Cr	24Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	24Cr	24Cr	24Cr
Book Value / Share	0.27	0.25	0.25	0.24	0.2
Tangible Book Value	6.51Cr	5.91Cr	6.04Cr	5.69Cr	4.86Cr
Tangible Book Value Per Share	0.27	0.25	0.25	0.24	0.2
Total Debt	3.43Cr	5.62Cr	4.65Cr	4.53Cr	3.87Cr
Net Debt	1.61Cr	2.74Cr	2.38Cr	2.57Cr	2.37Cr
Debt Equivalent Oper. Leases	20.83L	32.13L	25.1L	24.39L	23.56L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.54Cr	1.06Cr	1.07Cr	74.28L	59.2L
Inventories - Work In Process, Total	21.31L	25.19L	22.89L	21.52L	25.28L
Inventories - Finished Goods, Total	90.36L	94.25L	79.09L	1.06Cr	84.5L
Land - (BS)	-	-	-	-	-
Buildings, Total	1.19Cr	1.2Cr	1.2Cr	1.2Cr	-
Machinery, Total	6.25Cr	6.46Cr	6.97Cr	7.02Cr	8.03Cr
Full Time Employees	-	-	291	261	260
Accumulated Allowance for Doubtful Accounts (Supple)	52.01L	56.82L	57.5L	55.08L	52.91L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27.63L	-44.64L	12.45L	-38.69L	-82.89L
Depreciation & Amortization - CF	65.82L	64.69L	67.43L	65.8L	69.98L
Depreciation & Amortization, Total	65.82L	64.69L	67.43L	65.8L	69.98L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3L	-5L	-12.92T	-64.58T	-37.79T
(Gain) Loss on Sale of Investments - (CF)	-	-9.82T	-7L	3L	26.27T
Asset Writedown & Restructuring Costs	2.58T	16.32T	12.3T	2.71T	4.46T
Provision and Write-off of Bad Debts	19.07T	9L	2L	6L	8L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2L	2L	19.07L	-10.36T	20.12L
Change In Accounts Receivable	-47.31L	-77.57L	52.34L	96.93T	14.63L
Change In Inventories	-53.94L	40.21L	17.44L	6L	30.38L
Change In Accounts Payable	3L	-17.71L	-6L	24.95L	3L
Change in Other Net Operating Assets	9L	-4L	-2L	22.93L	4L
Cash from Operations	3L	-33.2L	1.56Cr	89.88L	67.62L
Capital Expenditure	-16.29L	-20.43L	-25.77L	-1.18Cr	-32.46L
Sale of Property, Plant, and Equipment	9L	6L	12.92T	1L	2L
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	50L	-61.11L	-5L	32.81L	5L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-10.88L
Other Investing Activities, Total	-9L	-2L	1L	6L	-9L
Cash from Investing	33.72L	-77.11L	-28.93L	-77.02L	-45.1L
Long-Term Debt Issued, Total	21.39L	2.4Cr	-	-	5.09Cr
Total Debt Issued	21.39L	2.4Cr	-	-	5.09Cr
Long-Term Debt Repaid, Total	-26.47L	-28.05L	-1.64Cr	-40.88L	-5.85Cr
Total Debt Repaid	-26.47L	-28.05L	-1.64Cr	-40.88L	-5.85Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-19.25L	-	-	-
Common & Preferred Stock Dividends Paid	-	-19.25L	-	-	-
Other Financing Activities, Total	-6L	-19.2L	-22.55L	-18.63L	-21.22L
Cash from Financing	-10.59L	1.73Cr	-1.86Cr	-59.51L	-96.72L
Foreign Exchange Rate Adjustments	3L	1L	3L	-27.62T	8L
Net Change in Cash	29.33L	64.36L	-55.9L	-46.92L	-66.16L
Supplemental Items
Cash Interest Paid	9L	19.2L	22.55L	18.63L	21.22L
Cash Income Tax Paid (Refund)	8L	4L	70.19T	6L	-3L
Levered Free Cash Flow	-22.99L	-44.85L	1.32Cr	-46.1L	64.93L
Unlevered Free Cash Flow	-15.67L	-31.45L	1.49Cr	-31.91L	79.58L
Change In Net Working Capital	94.19L	59.51L	-77.91L	-42.97L	-80.51L
Net Debt Issued / Repaid	-5L	2.12Cr	-1.64Cr	-40.88L	-75.49L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.6	-1.32	2.27	-1.87	-3.57
Return on Total Capital	2.98	-1.51	2.67	-2.21	-4.06
Return On Equity %	4.33	-7.19	2.08	-6.6	-15.72
Return on Common Equity	4.33	-7.19	2.08	-6.6	-15.72
Margin Analysis
Gross Profit Margin %	15.45	10.85	12.17	13.36	8.52
SG&A Margin	13.21	13.11	11.39	15.65	12.15
EBITDA Margin %	7.92	1.11	7.73	0.28	-1.42
EBITA Margin %	4.04	-1.79	4.08	-3.77	-5.63
EBIT Margin %	4.04	-1.79	4.08	-3.77	-5.63
Income From Continuing Operations Margin %	2.41	-3.08	1.07	-3.95	-7.59
Net Income Margin %	2.41	-3.08	1.07	-3.95	-7.59
Net Avail. For Common Margin %	2.41	-3.08	1.07	-3.95	-7.59
Normalized Net Income Margin	1.96	-1.99	1.18	-3.69	-4.75
Levered Free Cash Flow Margin	-2	-3.1	11.36	-4.7	5.94
Unlevered Free Cash Flow Margin	-1.36	-2.17	12.83	-3.26	7.28
Asset Turnover
Asset Turnover	1.03	1.18	0.89	0.8	1.02
Fixed Assets Turnover	2.84	4.03	3.26	2.41	2.6
Receivables Turnover (Average Receivables)	4.76	4.79	3.86	3.67	4.37
Inventory Turnover (Average Inventory)	4.09	5.27	4.71	4.14	5.4
Short Term Liquidity
Current Ratio	1.88	1.93	1.75	1.76	1.62
Quick Ratio	1.18	1.41	1.06	1.21	1.11
Operating Cash Flow to Current Liabilities	0.01	-0.07	0.32	0.23	0.19
Days Sales Outstanding (Average Receivables)	76.61	76.25	94.6	99.72	83.61
Days Outstanding Inventory (Average Inventory)	89.23	69.31	77.47	88.37	67.65
Average Days Payable Outstanding	20.78	15.11	12.79	17.15	17.49
Cash Conversion Cycle (Average Days)	145.07	130.45	159.28	170.95	133.77
Long Term Solvency
Total Debt/Equity	52.68	95.05	76.94	79.72	79.58
Total Debt / Total Capital	34.5	48.73	43.49	44.36	44.32
LT Debt/Equity	7.76	33.07	26.73	28.07	28.22
Long-Term Debt / Total Capital	5.08	16.96	15.11	15.62	15.71
Total Liabilities / Total Assets	43.24	54.83	53.68	50.9	51.14
EBIT / Interest Expense	3.96	-1.21	1.74	-1.63	-2.62
EBITDA / Interest Expense	9.57	1.81	4.21	1.27	0.36
(EBITDA - Capex) / Interest Expense	8.18	0.86	3.26	-3.91	-1.02
Total Debt / EBITDA	3.05	14.49	4.05	15.71	45.7
Net Debt / EBITDA	1.44	7.07	2.07	8.89	27.98
Total Debt / (EBITDA - Capex)	3.57	30.63	5.22	-5.11	-16.11
Net Debt / (EBITDA - Capex)	1.68	14.95	2.67	-2.89	-9.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.07	26.19	-19.7	-15.74	11.46
Gross Profit, 1 Yr. Growth %	-4.88	-11.39	-9.97	-7.48	-28.94
EBITDA, 1 Yr. Growth %	-6.08	-82.31	458.41	-96.94	-662.88
EBITA, 1 Yr. Growth %	-10.5	-155.86	-283.03	-177.88	66.54
EBIT, 1 Yr. Growth %	-10.5	-155.86	-283.03	-177.88	66.54
Earnings From Cont. Operations, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.74	114.21
Net Income, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.74	114.21
Normalized Net Income, 1 Yr. Growth %	-12.89	-227.96	-147.48	-364.32	43.43
Diluted EPS Before Extra, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.76	114.22
Accounts Receivable, 1 Yr. Growth %	26.66	24.77	-20.52	0.02	-12.59
Inventory, 1 Yr. Growth %	26.79	-15.12	-7.37	-3.39	-16.14
Net Property, Plant and Equip., 1 Yr. Growth %	-11.29	-10.42	9.88	17.35	-8.06
Total Assets, 1 Yr. Growth %	5.31	14.17	-0.28	-11.23	-14.16
Tangible Book Value, 1 Yr. Growth %	4.15	-9.14	2.27	-5.91	-14.58
Common Equity, 1 Yr. Growth %	4.15	-9.14	2.27	-5.91	-14.58
Cash From Operations, 1 Yr. Growth %	-96.21	-1.22T	-570.15	-42.41	-24.77
Capital Expenditures, 1 Yr. Growth %	-19.29	25.42	26.12	356.32	-72.39
Levered Free Cash Flow, 1 Yr. Growth %	-146.83	95.07	-394.61	-134.89	-240.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.23	100.75	-574.42	-121.39	-349.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.78	18.39	0.67	-17.74	-3.09
Gross Profit, 2 Yr. CAGR %	-1.96	-8.19	-10.68	-8.73	-18.92
EBITDA, 2 Yr. CAGR %	8.38	-59.24	-0.6	-58.65	-58.48
EBITA, 2 Yr. CAGR %	18.11	-29.3	1.11	19.39	13.89
EBIT, 2 Yr. CAGR %	18.11	-29.3	1.11	19.39	13.89
Earnings From Cont. Operations, 2 Yr. CAGR %	30.5	14.63	-32.86	-6.9	158
Net Income, 2 Yr. CAGR %	30.5	14.63	-32.86	-6.9	158
Normalized Net Income, 2 Yr. CAGR %	34.47	5.58	-22.06	12.02	94.71
Diluted EPS Before Extra, 2 Yr. CAGR %	30.5	14.63	-32.87	-6.9	158.02
Accounts Receivable, 2 Yr. CAGR %	8.24	25.71	-0.42	-10.84	-6.5
Inventory, 2 Yr. CAGR %	20.01	3.74	-11.33	-5.4	-9.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.71	-10.85	-0.79	13.55	3.87
Total Assets, 2 Yr. CAGR %	3.16	9.65	6.7	-5.92	-12.71
Tangible Book Value, 2 Yr. CAGR %	2.67	-2.72	-3.61	-1.91	-10.35
Common Equity, 2 Yr. CAGR %	2.67	-2.72	-3.61	-1.91	-10.35
Cash From Operations, 2 Yr. CAGR %	-82.21	-34.86	625.1	64.55	-34.18
Capital Expenditures, 2 Yr. CAGR %	34.74	0.61	25.76	139.89	12.24
Levered Free Cash Flow, 2 Yr. CAGR %	-38.49	-4.42	139.73	1.38	-29.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.19	-26.06	208.61	0.73	-26.97
Dividend Per Share, 2 Yr. CAGR %	-	-10.56	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.75	7.5	4.02	-5.13	-8.98
Gross Profit, 3 Yr. CAGR %	3.86	-5.21	-8.79	-9.63	-16.04
EBITDA, 3 Yr. CAGR %	13.83	-40.77	-2.46	-68.84	-1.27
EBITA, 3 Yr. CAGR %	37.17	-7.98	-2.92	-7.32	33.4
EBIT, 3 Yr. CAGR %	37.17	-7.98	-2.92	-7.32	33.4
Earnings From Cont. Operations, 3 Yr. CAGR %	48.28	40.14	-28.43	11.89	22.91
Net Income, 3 Yr. CAGR %	48.28	40.14	-28.43	11.89	22.91
Normalized Net Income, 3 Yr. CAGR %	38.93	32.27	-19.11	17.1	21.64
Diluted EPS Before Extra, 3 Yr. CAGR %	48.29	40.14	-28.44	11.89	22.91
Accounts Receivable, 3 Yr. CAGR %	5.74	13.49	7.89	-0.27	-11.43
Inventory, 3 Yr. CAGR %	18.03	6.93	-0.11	-8.76	-9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.14	-7.96	-4.42	4.92	5.83
Total Assets, 3 Yr. CAGR %	6	6.71	6.23	0.35	-8.75
Tangible Book Value, 3 Yr. CAGR %	2.56	-1.43	-1.09	-4.38	-6.33
Common Equity, 3 Yr. CAGR %	2.56	-1.43	-1.09	-4.38	-6.33
Cash From Operations, 3 Yr. CAGR %	-62.9	-29.26	25.88	211.68	26.76
Capital Expenditures, 3 Yr. CAGR %	-44.89	31.56	8.48	93.25	16.68
Levered Free Cash Flow, 3 Yr. CAGR %	197.2	-9.63	39.1	26.1	13.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.2	-23.95	37.39	26.76	36.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.96	9.8	0.71	-3.42	1.12
Gross Profit, 5 Yr. CAGR %	-1.52	-1.09	-2.22	-6.63	-12.98
EBITDA, 5 Yr. CAGR %	-5.7	-27.98	7.82	-48.7	-30.69
EBITA, 5 Yr. CAGR %	-11.61	-9.54	21.42	2.12	3.48
EBIT, 5 Yr. CAGR %	-11.61	-9.54	21.42	2.12	3.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.69	59.64	8	18.99	19.53
Net Income, 5 Yr. CAGR %	-19.18	59.64	8	18.99	19.53
Normalized Net Income, 5 Yr. CAGR %	-19.32	30.98	10.25	23.76	14.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.54	57.72	8.01	18.99	19.53
Accounts Receivable, 5 Yr. CAGR %	2.29	3.26	3.23	3.05	1.89
Inventory, 5 Yr. CAGR %	15.19	10.38	5.27	1.81	-4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	3.05	0.26	-1	0.11	-1.19
Total Assets, 5 Yr. CAGR %	6.54	5.25	6.28	1.47	-1.79
Tangible Book Value, 5 Yr. CAGR %	3.22	-2.87	0.05	-1.62	-4.9
Common Equity, 5 Yr. CAGR %	3.21	-2.88	0.05	-1.62	-4.9
Cash From Operations, 5 Yr. CAGR %	-41.9	5.4	21.83	-0.85	-2.88
Capital Expenditures, 5 Yr. CAGR %	-16.8	-15.12	-23.34	67.29	9.97
Levered Free Cash Flow, 5 Yr. CAGR %	-9.1	1.39	172.72	-5.37	5.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.27	-2.94	84.73	-14.9	6.7
Dividend Per Share, 5 Yr. CAGR %	-	-14.97	-	-	-