Cash flow Horizon Robotics Thailand S.E.

Stocks

HORIZON23

TH3932121207

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 11/08/2026			5-day change	1st Jan Change
1.360 ^THB	+1.49%		0.00%	-38.74%

30/07	How Volkswagen's flying-car dream crashed in China	RE
29/07	Horizon Robotics Sells $450 Million Convertible Bonds	MT

09e9934.hvYBWh0T14UQaDFcOri5bmwdq3c6x1tTeaUKFTtQliM.ycduFmsg78R2JAE-f97qMSBUygVSgwFlOso5TVVi_RTcj3kJKFjm_VkgZA

Published financial data: HORIZON ROBOTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	47Cr	91Cr	155.16Cr	238.36Cr	375.83Cr
Total Revenues	47Cr	91Cr	155.16Cr	238.36Cr	375.83Cr
Cost of Goods Sold, Total	14Cr	28Cr	46Cr	54Cr	133.26Cr
Gross Profit	33Cr	63Cr	109.43Cr	184.14Cr	242.57Cr
Selling General & Admin Expenses, Total	53Cr	67Cr	77Cr	104.75Cr	135.79Cr
Provision for Bad Debts	50.98L	1.3Cr	2.08Cr	5.12Cr	95.75L
R&D Expenses	114.36Cr	187.99Cr	236.63Cr	315.61Cr	515.37Cr
Other Operating Expenses	-1.02Cr	-4.06Cr	-6.37Cr	-19Cr	-34Cr
Other Operating Expenses, Total	166.9Cr	252.48Cr	309.4Cr	406Cr	618.41Cr
Operating Income	-133.8Cr	-189.71Cr	-199.97Cr	-221.86Cr	-375.84Cr
Interest Expense, Total	-47.11L	-75.48L	-86.51L	-74.13L	-69.81L
Interest And Investment Income	2.82Cr	10Cr	17Cr	38Cr	40Cr
Net Interest Expenses	2.35Cr	9.7Cr	16Cr	38Cr	40Cr
Income (Loss) On Equity Invest.	-25.3L	-3.43Cr	-11Cr	-56Cr	-85Cr
Currency Exchange Gains (Loss)	1.11Cr	-26Cr	-4.03Cr	77.5L	1.73Cr
Other Non Operating Income (Expenses)	-78Cr	-665.54Cr	-476.04Cr	467.67Cr	-667.12Cr
EBT, Excl. Unusual Items	-208.18Cr	-875.44Cr	-675.36Cr	228.44Cr	-1.09TCr
Gain (Loss) On Sale Of Investments	-52.86L	2.97Cr	88.52L	6.67Cr	40Cr
Gain (Loss) On Sale Of Assets	-31.42L	-	6L	-	-
EBT, Incl. Unusual Items	-209.02Cr	-872.47Cr	-674.41Cr	235.1Cr	-1.05TCr
Income Tax Expense	-2.66Cr	-42.73L	-50.75L	45.07L	33.19L
Earnings From Continuing Operations	-206.36Cr	-872.04Cr	-673.91Cr	234.65Cr	-1.05TCr
Net Income to Company	-206.36Cr	-872.04Cr	-673.91Cr	234.65Cr	-1.05TCr
Minority Interest	22.57L	10.18L	32T	72T	4L
Net Income - (IS)	-206.13Cr	-871.94Cr	-673.9Cr	234.66Cr	-1.05TCr
Net Income to Common Incl Extra Items	-206.13Cr	-871.94Cr	-673.9Cr	234.66Cr	-1.05TCr
Net Income to Common Excl. Extra Items	-206.13Cr	-871.94Cr	-673.9Cr	234.66Cr	-1.05TCr
Per Share Items
Net EPS - Basic	-0.81	-3.35	-2.5	0.51	-0.81
Basic EPS - Continuing Operations	-0.81	-3.35	-2.5	0.51	-0.81
Basic Weighted Average Shares Outstanding	253.73Cr	260.63Cr	270.01Cr	457.61Cr	1.29TCr
Net EPS - Diluted	-0.81	-3.35	-2.5	-0.17	-0.81
Diluted EPS - Continuing Operations	-0.81	-3.35	-2.5	-0.17	-0.81
Diluted Weighted Average Shares Outstanding	253.73Cr	260.63Cr	270.01Cr	1.34TCr	1.29TCr
Normalized Basic EPS	-0.51	-2.1	-1.56	0.31	-0.53
Normalized Diluted EPS	-0.51	-2.1	-1.56	0.11	-0.53
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-123.4Cr	-170.43Cr	-176.29Cr	-190.64Cr	-347.22Cr
EBITA	-128.09Cr	-176.72Cr	-183.92Cr	-202.09Cr	-360.95Cr
EBIT	-133.8Cr	-189.71Cr	-199.97Cr	-221.86Cr	-375.84Cr
EBITDAR	-123Cr	-169.96Cr	-175.9Cr	-188.67Cr	-345.25Cr
Effective Tax Rate - (Ratio)	1.27	0.05	0.08	0.19	-0.03
Current Foreign Taxes	11T	46.99L	59.76L	-	-
Total Current Taxes	11T	46.99L	59.76L	98.25L	36.31L
Deferred Foreign Taxes	-2.67Cr	-89.72L	-1.11Cr	-	-
Total Deferred Taxes	-2.67Cr	-89.72L	-1.11Cr	-53.18L	-3L
Normalized Net Income	-129.89Cr	-547.05Cr	-422.1Cr	142.78Cr	-679.24Cr
Interest on Long-Term Debt	47.11L	75.48L	86.51L	74.13L	69.81L
Supplemental Operating Expense Items
Selling and Marketing Expenses	21Cr	30Cr	33Cr	41Cr	63Cr
General and Administrative Expenses	32Cr	37Cr	44Cr	64Cr	73Cr
Research And Development Expense From Footnotes	114.36Cr	187.99Cr	236.63Cr	315.61Cr	515.37Cr
Net Rental Expense, Total	39.04L	46.47L	39.1L	1.97Cr	1.98Cr
Imputed Operating Lease Interest Expense	-	12.42T	8.16T	50.04T	97.18T
Imputed Operating Lease Depreciation	-	46.35L	39.02L	1.97Cr	1.97Cr
Stock-Based Comp., Other (Total)	20Cr	17Cr	34Cr	56Cr	99Cr
Total Stock-Based Compensation	20Cr	17Cr	34Cr	56Cr	99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	805Cr	660.87Cr	1.14TCr	1.54TCr	2.02TCr
Short Term Investments	128.43Cr	120.44Cr	-	2.69Cr	64Cr
Total Cash And Short Term Investments	933.43Cr	781.3Cr	1.14TCr	1.54TCr	2.08TCr
Accounts Receivable, Total	17Cr	42Cr	54Cr	68Cr	176Cr
Other Receivables	3L	67.15L	2.04Cr	80.03L	3.02Cr
Notes Receivable	-	-	-	-	6.41Cr
Total Receivables	17Cr	43Cr	56Cr	69Cr	185.44Cr
Inventory	11Cr	36Cr	79Cr	59Cr	106.92Cr
Restricted Cash	1.29Cr	2T	71Cr	-	27.12L
Other Current Assets, Total	28Cr	20Cr	12Cr	53Cr	36Cr
Total Current Assets	991.34Cr	880.37Cr	1.35TCr	1.72TCr	2.41TCr
Gross Property Plant And Equipment	43Cr	67Cr	91Cr	134.41Cr	170.93Cr
Accumulated Depreciation	-13Cr	-19Cr	-25Cr	-36Cr	-48Cr
Net Property Plant And Equipment	29Cr	48Cr	65Cr	99Cr	123.01Cr
Long-term Investments	7.34Cr	13Cr	118.85Cr	166.78Cr	479.99Cr
Other Intangibles, Total	20Cr	32Cr	30Cr	32Cr	24Cr
Accounts Receivable Long-Term	-	-	-	2.48Cr	77.64L
Deferred Tax Assets Long-Term	7.99Cr	8.89Cr	10Cr	11Cr	11Cr
Other Long-Term Assets, Total	3.78Cr	7.14Cr	9.38Cr	7.81Cr	11Cr
Total Assets	1.06TCr	989.52Cr	1.59TCr	2.04TCr	3.06TCr
Liabilities
Accounts Payable, Total	80.4L	38.22L	1.12Cr	1.46Cr	23Cr
Accrued Expenses, Total	31Cr	41Cr	70Cr	61Cr	124.67Cr
Short-term Borrowings	1.83TCr	2.65TCr	3.92TCr	20Cr	1.49TCr
Current Portion of Long-Term Debt	-	-	-	1.47Cr	2Cr
Current Portion of Leases	3.82Cr	5.06Cr	5.2Cr	7.18Cr	7.47Cr
Current Income Taxes Payable	3T	11.81L	2L	5L	7T
Unearned Revenue Current, Total	55.46L	6.31Cr	2.49Cr	25Cr	27Cr
Other Current Liabilities	21Cr	17Cr	22Cr	11Cr	13Cr
Total Current Liabilities	1.89TCr	2.72TCr	4.03TCr	127.78Cr	1.69TCr
Long-Term Debt	-	1.25Cr	11Cr	677.59Cr	51Cr
Long-Term Leases	7.73Cr	15Cr	11Cr	8.15Cr	4.27Cr
Unearned Revenue Non Current	75.7L	1.57Cr	6.2Cr	30Cr	53Cr
Deferred Tax Liability Non Current	-	-	-	16.26L	16T
Other Non Current Liabilities	-	-	-	3.17Cr	1.69Cr
Total Liabilities	1.9TCr	2.73TCr	4.05TCr	846.42Cr	1.8TCr
Common Stock, Total	39T	39T	39T	2L	2L
Additional Paid In Capital	12Cr	15Cr	15Cr	3.41TCr	4.57TCr
Retained Earnings	-1.01TCr	-1.88TCr	-2.56TCr	-2.28TCr	-3.33TCr
Treasury Stock	-	-	-	-	-7.31Cr
Comprehensive Income and Other	159.32Cr	124.62Cr	76Cr	62Cr	27Cr
Total Common Equity	-839.42Cr	-1.74TCr	-2.47TCr	1.19TCr	1.26TCr
Minority Interest	2L	-75T	-1L	8L	5L
Total Equity	-839.39Cr	-1.74TCr	-2.47TCr	1.19TCr	1.26TCr
Total Liabilities And Equity	1.06TCr	989.52Cr	1.59TCr	2.04TCr	3.06TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	253.73Cr	260.63Cr	243.14Cr	1.32TCr	1.47TCr
ECS Total Common Shares Outstanding	253.73Cr	260.63Cr	243.14Cr	1.32TCr	1.47TCr
Book Value / Share	-3.31	-6.69	-10.14	0.9	0.86
Tangible Book Value	-859.16Cr	-1.78TCr	-2.5TCr	1.16TCr	1.24TCr
Tangible Book Value Per Share	-3.39	-6.81	-10.27	0.88	0.85
Total Debt	1.85TCr	2.67TCr	3.95TCr	714.83Cr	1.56TCr
Net Debt	912.24Cr	1.89TCr	2.82TCr	-824.96Cr	-527.7Cr
Debt Equivalent Oper. Leases	3.12Cr	3.72Cr	3.13Cr	16Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	2L	-75T	-1L	8L	5L
Equity Method Investments, Total	2.71Cr	6.4Cr	110.77Cr	103.82Cr	129.73Cr
Account Code - Inventory Valuation	-	-	3	3	3
Inventories - Raw Materials, Total	1.18Cr	1.13Cr	2.28Cr	91.93L	8.31Cr
Inventories - Work In Process, Total	5.74Cr	27Cr	43Cr	35Cr	72Cr
Inventories - Finished Goods, Total	6.18Cr	10Cr	36Cr	24Cr	30Cr
Machinery, Total	22Cr	32Cr	44Cr	63Cr	87Cr
Full Time Employees	-	-	2.07T	2.08T	2.22T
Part Time Employees	-	-	-	130	176
Accumulated Allowance for Doubtful Accounts (Supple)	1.07Cr	2.28Cr	4.34Cr	9.27Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-206.13Cr	-871.94Cr	-673.9Cr	234.66Cr	-1.05TCr
Depreciation & Amortization - CF	7.7Cr	11Cr	13Cr	17Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.7Cr	13Cr	16Cr	20Cr	15Cr
Depreciation & Amortization, Total	13Cr	24Cr	29Cr	37Cr	36Cr
Amortization of Deferred Charges, Total - (CF)	1.96Cr	5.63Cr	6.79Cr	6.77Cr	7.81Cr
(Gain) Loss From Sale Of Asset	34.86L	2L	12.89L	10L	21.74L
(Gain) Loss on Sale of Investments - (CF)	1.04Cr	-1.67Cr	1.19Cr	-1.54Cr	-39Cr
(Income) Loss On Equity Investments - (CF)	25.3L	3.43Cr	41Cr	64Cr	96Cr
Stock-Based Compensation (CF)	20Cr	17Cr	34Cr	55Cr	97Cr
Other Operating Activities, Total	74Cr	692.26Cr	481.15Cr	-465.47Cr	669.62Cr
Change In Accounts Receivable	-3.32Cr	-26Cr	-14Cr	-22Cr	-106.88Cr
Change In Inventories	-8.89Cr	-25Cr	-43Cr	19Cr	-52Cr
Change In Accounts Payable	40T	-42.18L	73.42L	33.12L	22Cr
Change in Unearned Revenues	-30.08L	5.75Cr	-3.82Cr	22Cr	1.69Cr
Change in Other Net Operating Assets	-3.56Cr	22Cr	-33Cr	51Cr	104.09Cr
Cash from Operations	-111.1Cr	-155.73Cr	-174.45Cr	1.76Cr	-210.61Cr
Capital Expenditure	-17Cr	-20Cr	-26Cr	-53Cr	-47Cr
Sale of Property, Plant, and Equipment	4L	7L	92T	39.97L	5L
Divestitures	13.45L	-	-	-	-
Sale (Purchase) of Intangible assets	-4.98Cr	-35Cr	-19Cr	-38Cr	-23Cr
Investment in Marketable and Equity Securities, Total	-116.18Cr	33Cr	-21Cr	-102.42Cr	-422.92Cr
Cash from Investing	-138.42Cr	-21Cr	-67Cr	-193.21Cr	-492.99Cr
Long-Term Debt Issued, Total	-	1.25Cr	10Cr	29Cr	12Cr
Total Debt Issued	-	1.25Cr	10Cr	29Cr	12Cr
Long-Term Debt Repaid, Total	-3.22Cr	-4.13Cr	-5.15Cr	-5.72Cr	-7.72Cr
Total Debt Repaid	-3.22Cr	-4.13Cr	-5.15Cr	-5.72Cr	-7.72Cr
Issuance of Common Stock	-	-	-	540.37Cr	1.01TCr
Repurchase of Common Stock	-	-	-	-	-7.31Cr
Issuance of Preferred Stock	634.82Cr	25Cr	718.86Cr	19Cr	202.38Cr
Repurchase of Preferred Stock	-	-	-98.95L	-	-
Other Financing Activities, Total	-1.66Cr	-1.36Cr	-86.51L	-1.81Cr	-1.19Cr
Cash from Financing	629.94Cr	21Cr	721.89Cr	581.51Cr	1.21TCr
Foreign Exchange Rate Adjustments	-5.02Cr	12Cr	-5.61Cr	11Cr	-26Cr
Net Change in Cash	375.4Cr	-144.14Cr	475.1Cr	401.13Cr	481.71Cr
Supplemental Items
Cash Interest Paid	47.11L	75.48L	86.51L	74.13L	69.81L
Levered Free Cash Flow	-	-156.15Cr	-188.74Cr	-89Cr	-222.44Cr
Unlevered Free Cash Flow	-	-155.68Cr	-188.2Cr	-89Cr	-222.01Cr
Change In Net Working Capital	-	29Cr	88Cr	-41Cr	60Cr
Net Debt Issued / Repaid	-3.22Cr	-2.88Cr	4.88Cr	24Cr	4.36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-11.57	-9.7	-7.65	-9.21
Return on Total Capital	-	-12.29	-10.38	-8.18	-9.94
Return On Equity %	-	67.52	32.01	-36.81	-85.27
Return on Common Equity	-	67.51	32.01	-36.81	-85.28
Margin Analysis
Gross Profit Margin %	70.92	69.31	70.53	77.25	64.54
SG&A Margin	113.64	74.24	49.67	43.95	36.13
EBITDA Margin %	-264.39	-188.18	-113.62	-79.98	-92.39
EBITA Margin %	-274.46	-195.13	-118.54	-84.78	-96.04
EBIT Margin %	-286.68	-209.46	-128.88	-93.08	-100
Income From Continuing Operations Margin %	-442.14	-962.86	-434.33	98.45	-278.57
Net Income Margin %	-441.66	-962.75	-434.33	98.45	-278.56
Net Avail. For Common Margin %	-441.66	-962.75	-434.33	98.45	-278.56
Normalized Net Income Margin	-278.29	-604.02	-272.04	59.9	-180.73
Levered Free Cash Flow Margin	-	-172.42	-121.64	-37.54	-59.19
Unlevered Free Cash Flow Margin	-	-171.9	-121.29	-37.34	-59.07
Asset Turnover
Asset Turnover	-	0.09	0.12	0.13	0.15
Fixed Assets Turnover	-	2.34	2.75	2.91	3.39
Receivables Turnover (Average Receivables)	-	3.07	3.23	3.91	3.08
Inventory Turnover (Average Inventory)	-	1.16	0.79	0.79	1.61
Short Term Liquidity
Current Ratio	0.52	0.32	0.34	13.46	1.43
Quick Ratio	0.5	0.3	0.3	12.59	1.34
Operating Cash Flow to Current Liabilities	-0.06	-0.06	-0.04	0.01	-0.12
Days Sales Outstanding (Average Receivables)	-	118.89	113.12	93.66	118.43
Days Outstanding Inventory (Average Inventory)	-	313.47	460.71	464.52	226.61
Average Days Payable Outstanding	-	4.1	3.09	13.98	25.01
Cash Conversion Cycle (Average Days)	-	428.26	570.75	544.2	320.02
Long Term Solvency
Total Debt/Equity	-219.88	-152.93	-160.21	59.99	123.05
Total Debt / Total Capital	183.42	288.93	266.08	37.5	55.17
LT Debt/Equity	-0.92	-0.96	-0.91	57.55	4.36
Long-Term Debt / Total Capital	0.77	1.81	1.52	35.97	1.95
Total Liabilities / Total Assets	179.21	276.23	255.38	41.53	58.71
EBIT / Interest Expense	-284.01	-251.33	-231.15	-299.29	-538.38
EBITDA / Interest Expense	-255.55	-219.98	-197.76	-249.28	-486.33
(EBITDA - Capex) / Interest Expense	-292.53	-246	-227.75	-321.41	-553.88
Total Debt / EBITDA	-15.33	-16.06	-23.1	-3.87	-4.58
Net Debt / EBITDA	-7.58	-11.36	-16.46	4.46	1.55
Total Debt / (EBITDA - Capex)	-13.39	-14.36	-20.06	-3	-4.02
Net Debt / (EBITDA - Capex)	-6.62	-10.15	-14.29	3.46	1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	94.05	71.32	53.62	57.67
Gross Profit, 1 Yr. Growth %	-	89.65	74.33	68.27	31.73
EBITDA, 1 Yr. Growth %	-	38.12	3.44	8.14	82.13
EBITA, 1 Yr. Growth %	-	37.96	4.07	9.88	78.61
EBIT, 1 Yr. Growth %	-	41.79	5.41	10.95	69.4
Earnings From Cont. Operations, 1 Yr. Growth %	-	322.59	-22.72	-134.82	-546.17
Net Income, 1 Yr. Growth %	-	323.01	-22.71	-134.82	-546.14
Normalized Net Income, 1 Yr. Growth %	-	321.18	-22.84	-133.83	-575.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	311.8	-25.4	-93.02	364.25
Accounts Receivable, 1 Yr. Growth %	-	148.4	28.63	25.44	159.3
Inventory, 1 Yr. Growth %	-	219.13	117.56	-25.98	82.64
Net Property, Plant and Equip., 1 Yr. Growth %	-	62.56	35.75	51.47	24.82
Total Assets, 1 Yr. Growth %	-	-6.62	60.42	28.38	50.21
Tangible Book Value, 1 Yr. Growth %	-	106.68	40.61	-146.43	6.96
Common Equity, 1 Yr. Growth %	-	107.74	41.44	-148.3	6.09
Cash From Operations, 1 Yr. Growth %	-	40.17	12.02	-101.01	-12.06T
Capital Expenditures, 1 Yr. Growth %	-	12.76	32.07	106.1	-11.81
Levered Free Cash Flow, 1 Yr. Growth %	-	-	20.87	-52.6	148.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	20.89	-52.71	149.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	82.33	62.23	55.63
Gross Profit, 2 Yr. CAGR %	-	-	81.83	71.27	48.88
EBITDA, 2 Yr. CAGR %	-	-	19.53	5.76	40.34
EBITA, 2 Yr. CAGR %	-	-	19.83	6.94	40.09
EBIT, 2 Yr. CAGR %	-	-	22.25	8.14	37.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	80.71	-48.13	24.64
Net Income, 2 Yr. CAGR %	-	-	80.81	-48.12	24.64
Normalized Net Income, 2 Yr. CAGR %	-	-	80.27	-48.91	26.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	75.28	-77.16	-43.08
Accounts Receivable, 2 Yr. CAGR %	-	-	78.75	27.03	80.35
Inventory, 2 Yr. CAGR %	-	-	163.5	26.9	16.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	48.55	43.39	37.5
Total Assets, 2 Yr. CAGR %	-	-	22.39	43.51	38.87
Tangible Book Value, 2 Yr. CAGR %	-	-	70.47	-19.2	-29.53
Common Equity, 2 Yr. CAGR %	-	-	71.42	-17.34	-28.42
Cash From Operations, 2 Yr. CAGR %	-	-	25.31	-89.37	9.87
Capital Expenditures, 2 Yr. CAGR %	-	-	22.03	64.98	34.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.31	8.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.39	8.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	72.21	60.7
Gross Profit, 3 Yr. CAGR %	-	-	-	77.19	56.92
EBITDA, 3 Yr. CAGR %	-	-	-	15.6	26.77
EBITA, 3 Yr. CAGR %	-	-	-	16.41	26.88
EBIT, 3 Yr. CAGR %	-	-	-	18.36	25.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	4.38	6.28
Net Income, 3 Yr. CAGR %	-	-	-	4.42	6.29
Normalized Net Income, 3 Yr. CAGR %	-	-	-	3.21	7.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.11	-37.67
Accounts Receivable, 3 Yr. CAGR %	-	-	-	58.85	61.14
Inventory, 3 Yr. CAGR %	-	-	-	72.57	43.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	49.51	36.91
Total Assets, 3 Yr. CAGR %	-	-	-	24.36	45.71
Tangible Book Value, 3 Yr. CAGR %	-	-	-	10.51	-11.28
Common Equity, 3 Yr. CAGR %	-	-	-	12.38	-10.17
Cash From Operations, 3 Yr. CAGR %	-	-	-	-74.88	10.59
Capital Expenditures, 3 Yr. CAGR %	-	-	-	45.33	33.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	12.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	12.56