Cash flow J.R.W. Utility

Stocks

JR

THA040010003

Construction & Engineering

End-of-day quote Thailand S.E. 17/08/2026			5-day change	1st Jan Change
1.790 ^THB	0.00%		-2.19%	+4.68%

14/08	J.R.W. Utility Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
12/05	J.R.W. Utility Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: J.R.W. UTILITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	214.71Cr	188.57Cr	194.48Cr	155.83Cr	191.05Cr
Other Revenues, Total	33.01L	54.39L	1.69Cr	4.42Cr	2.79Cr
Total Revenues	215.04Cr	189.12Cr	196.17Cr	160.24Cr	193.84Cr
Cost of Goods Sold, Total	180.5Cr	161.83Cr	179.22Cr	140.25Cr	169.74Cr
Gross Profit	35Cr	27Cr	17Cr	20Cr	24Cr
Selling General & Admin Expenses, Total	7.95Cr	8.56Cr	9.32Cr	12Cr	11Cr
Other Operating Expenses, Total	7.95Cr	8.56Cr	9.32Cr	12Cr	11Cr
Operating Income	27Cr	19Cr	7.63Cr	8.28Cr	14Cr
Interest Expense, Total	-2L	-18.84L	-65.53L	-59.08L	-1.05Cr
Interest And Investment Income	56.97L	14.4L	64.72L	66.56L	50.05L
Net Interest Expenses	55.13L	-4L	-80.76T	7L	-54.48L
EBT, Excl. Unusual Items	27Cr	19Cr	7.62Cr	8.36Cr	13Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	27Cr	19Cr	7.62Cr	8.36Cr	13Cr
Income Tax Expense	5.44Cr	3.74Cr	1.44Cr	1.73Cr	3.02Cr
Earnings From Continuing Operations	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Net Income to Company	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Net Income - (IS)	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Net Income to Common Incl Extra Items	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Net Income to Common Excl. Extra Items	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Per Share Items
Net EPS - Basic	0.29	0.2	0.08	0.09	0.13
Basic EPS - Continuing Operations	0.29	0.2	0.08	0.09	0.13
Basic Weighted Average Shares Outstanding	76Cr	76Cr	76Cr	76Cr	76Cr
Net EPS - Diluted	0.29	0.2	0.08	0.09	0.13
Diluted EPS - Continuing Operations	0.29	0.2	0.08	0.09	0.13
Diluted Weighted Average Shares Outstanding	76Cr	76Cr	76Cr	76Cr	76Cr
Normalized Basic EPS	0.22	0.15	0.06	0.07	0.11
Normalized Diluted EPS	0.22	0.15	0.06	0.07	0.11
Dividend Per Share	0.14	0.09	0.04	0.04	0.06
Payout Ratio	21.01	71.19	110.71	45.86	30.51
Supplemental Items
EBITDA	27Cr	19Cr	8.38Cr	9.18Cr	14Cr
EBITA	27Cr	19Cr	7.65Cr	8.3Cr	14Cr
EBIT	27Cr	19Cr	7.63Cr	8.28Cr	14Cr
Total Revenues (As Reported)	215.04Cr	189.12Cr	196.17Cr	160.24Cr	193.84Cr
Effective Tax Rate - (Ratio)	20.03	20	18.91	20.73	23.31
Current Domestic Taxes	5.47Cr	3.78Cr	1.67Cr	2.12Cr	2.97Cr
Total Current Taxes	5.47Cr	3.78Cr	1.67Cr	2.12Cr	2.97Cr
Deferred Domestic Taxes	-3L	-5L	-22.96L	-38.64L	6L
Total Deferred Taxes	-3L	-5L	-22.96L	-38.64L	6L
Normalized Net Income	17Cr	12Cr	4.76Cr	5.22Cr	8.11Cr
Non-Cash Pension Expense	5L	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.26Cr	2.55Cr	2.53Cr	2.21Cr	1.88Cr
General and Administrative Expenses	5.69Cr	6.01Cr	6.8Cr	9.51Cr	8.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71Cr	25Cr	34Cr	28Cr	36Cr
Short Term Investments	5L	-	11Cr	10Cr	10Cr
Total Cash And Short Term Investments	71Cr	25Cr	45Cr	38Cr	46Cr
Accounts Receivable, Total	201.68Cr	290.38Cr	275.24Cr	274.37Cr	256.42Cr
Other Receivables	5.83Cr	16.23L	24.41L	27.56L	24.79L
Notes Receivable	-	-	-	-	-
Total Receivables	207.52Cr	290.54Cr	275.49Cr	274.64Cr	256.67Cr
Inventory	12Cr	7.84Cr	12Cr	37Cr	21Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.21Cr	13Cr	8.06Cr	11Cr	8.55Cr
Total Current Assets	295.25Cr	336.87Cr	340.78Cr	360.83Cr	332.7Cr
Gross Property Plant And Equipment	8.27Cr	9.54Cr	16Cr	17Cr	16Cr
Accumulated Depreciation	-5.73Cr	-6.37Cr	-7.19Cr	-8.33Cr	-8.83Cr
Net Property Plant And Equipment	2.55Cr	3.17Cr	9.21Cr	8.21Cr	7.61Cr
Other Intangibles, Total	4L	-	-	-	-
Accounts Receivable Long-Term	3.34Cr	9.27Cr	17Cr	8.17Cr	13Cr
Deferred Tax Assets Long-Term	42.92L	47.54L	80.08L	1.19Cr	1.13Cr
Other Long-Term Assets, Total	24Cr	24Cr	31Cr	30Cr	31Cr
Total Assets	325.51Cr	373.65Cr	398.54Cr	408.86Cr	384.95Cr
Liabilities
Accounts Payable, Total	29Cr	31Cr	34Cr	56Cr	60Cr
Accrued Expenses, Total	1.57Cr	5.89Cr	4.65Cr	17Cr	3.8Cr
Short-term Borrowings	-	35Cr	14Cr	11Cr	21Cr
Current Portion of Leases	9L	26.23L	27.65L	28.36L	28.64L
Current Income Taxes Payable	1.89Cr	-	-	27.06L	1.17Cr
Unearned Revenue Current, Total	1.83Cr	8L	45Cr	27Cr	1.21Cr
Other Current Liabilities	119.9Cr	123.74Cr	120.98Cr	112.48Cr	100.7Cr
Total Current Liabilities	154.21Cr	196.14Cr	218.8Cr	223.32Cr	188.5Cr
Long-Term Leases	5L	14.3L	36.34L	13.55L	29.78L
Pension & Other Post Retirement Benefits	2.15Cr	2.38Cr	2.97Cr	3.31Cr	3.65Cr
Other Non Current Liabilities	6.25Cr	7.82Cr	10Cr	12Cr	16Cr
Total Liabilities	162.65Cr	206.48Cr	232.42Cr	239.15Cr	208.31Cr
Common Stock, Total	38Cr	38Cr	38Cr	38Cr	38Cr
Additional Paid In Capital	97Cr	97Cr	97Cr	97Cr	97Cr
Retained Earnings	27Cr	32Cr	31Cr	34Cr	41Cr
Comprehensive Income and Other	14.25L	14.25L	14.25L	14.25L	14.25L
Total Common Equity	162.86Cr	167.17Cr	166.12Cr	169.71Cr	176.64Cr
Total Equity	162.86Cr	167.17Cr	166.12Cr	169.71Cr	176.64Cr
Total Liabilities And Equity	325.51Cr	373.65Cr	398.54Cr	408.86Cr	384.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	76Cr	76Cr	76Cr	76Cr
ECS Total Common Shares Outstanding	76Cr	76Cr	76Cr	76Cr	76Cr
Book Value / Share	2.14	2.2	2.19	2.23	2.32
Tangible Book Value	162.82Cr	167.17Cr	166.12Cr	169.71Cr	176.64Cr
Tangible Book Value Per Share	2.14	2.2	2.19	2.23	2.32
Total Debt	13.84L	35Cr	15Cr	11Cr	22Cr
Net Debt	-71Cr	10Cr	-30Cr	-27Cr	-24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.15Cr	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	59.22L	59.22L	5.15Cr	5.15Cr	5.15Cr
Buildings, Total	4.25Cr	4.25Cr	4.8Cr	4.8Cr	4.8Cr
Machinery, Total	3.02Cr	3.93Cr	4.6Cr	4.72Cr	4.62Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	1.19Cr	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22Cr	15Cr	6.18Cr	6.62Cr	9.95Cr
Depreciation & Amortization - CF	60.31L	79.21L	1.01Cr	1.14Cr	1.06Cr
Amortization of Goodwill and Intangible Assets - (CF)	1L	2L	2L	2L	2L
Depreciation & Amortization, Total	61.67L	80.83L	1.04Cr	1.16Cr	1.08Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-6L	-	-	-	-5.98T
(Gain) Loss on Sale of Investments - (CF)	-2L	-82	-397	-489	-320
Provision and Write-off of Bad Debts	-	-	-	1.55Cr	-59.33L
Other Operating Activities, Total	1.18Cr	-2.63Cr	-5.12Cr	-71.07L	2.69Cr
Change In Accounts Receivable	-155.42Cr	-95Cr	7.77Cr	7.69Cr	14Cr
Change In Inventories	-1.74Cr	4.36Cr	-4.45Cr	-25Cr	14Cr
Change In Accounts Payable	79Cr	5.78Cr	-78.5L	24Cr	-21Cr
Change in Unearned Revenues	5L	1.73Cr	49Cr	-16Cr	-20Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.88Cr	-1.2Cr	3.3Cr	-77.13L	83.88L
Cash from Operations	-57Cr	-71Cr	57Cr	-2Cr	96.64L
Capital Expenditure	-47.91L	-90.3L	-1.98Cr	-12.27L	-5L
Sale of Property, Plant, and Equipment	6L	-	-	-	6.08T
Sale (Purchase) of Intangible assets	-2L	-2L	-3L	-2L	-22.51L
Investment in Marketable and Equity Securities, Total	10Cr	-1L	-11Cr	55.33L	2L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-5.4Cr	1.66Cr	-7.02Cr	2.01Cr	5L
Cash from Investing	4.18Cr	72.31L	-20Cr	2.42Cr	-20.9L
Short Term Debt Issued, Total	-	35Cr	-	-	11Cr
Total Debt Issued	-	35Cr	-	-	11Cr
Short Term Debt Repaid, Total	-	-	-21Cr	-3.42Cr	-
Long-Term Debt Repaid, Total	-16.67L	-24.63L	-26.41L	-23.25L	-24.8L
Total Debt Repaid	-16.67L	-24.63L	-21Cr	-3.65Cr	-24.8L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.56Cr	-11Cr	-6.84Cr	-3.04Cr	-3.04Cr
Common & Preferred Stock Dividends Paid	-4.56Cr	-11Cr	-6.84Cr	-3.04Cr	-3.04Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-4.73Cr	24Cr	-28Cr	-6.69Cr	7.24Cr
Net Change in Cash	-57Cr	-46Cr	9.22Cr	-6.27Cr	8Cr
Supplemental Items
Cash Interest Paid	2L	18.84L	65.53L	59.08L	1.05Cr
Cash Income Tax Paid (Refund)	3.92Cr	6.49Cr	6.46Cr	1.85Cr	2.07Cr
Levered Free Cash Flow	-62Cr	-69Cr	63Cr	-13Cr	-64.16L
Unlevered Free Cash Flow	-62Cr	-69Cr	63Cr	-13Cr	1L
Change In Net Working Capital	79Cr	81Cr	-59Cr	19Cr	9.24Cr
Net Debt Issued / Repaid	-16.67L	35Cr	-21Cr	-3.65Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.02	3.35	1.23	1.28	2.13
Return on Total Capital	10.75	6.4	2.49	2.86	4.46
Return On Equity %	14.06	9.06	3.71	3.95	5.75
Return on Common Equity	14.06	9.06	3.71	3.95	5.75
Margin Analysis
Gross Profit Margin %	16.06	14.43	8.64	12.48	12.43
SG&A Margin	3.7	4.53	4.75	7.31	5.46
EBITDA Margin %	12.59	10.21	4.27	5.73	7.39
EBITA Margin %	12.37	9.91	3.9	5.18	6.98
EBIT Margin %	12.36	9.9	3.89	5.17	6.97
Income From Continuing Operations Margin %	10.09	7.9	3.15	4.13	5.13
Net Income Margin %	10.09	7.9	3.15	4.13	5.13
Net Avail. For Common Margin %	10.09	7.9	3.15	4.13	5.13
Normalized Net Income Margin	7.89	6.17	2.43	3.26	4.18
Levered Free Cash Flow Margin	-28.94	-36.73	32.01	-8.2	-0.33
Unlevered Free Cash Flow Margin	-28.94	-36.66	32.22	-7.96	0.01
Asset Turnover
Asset Turnover	0.78	0.54	0.51	0.4	0.49
Fixed Assets Turnover	82.48	66.16	31.68	18.4	24.5
Receivables Turnover (Average Receivables)	1.72	0.77	0.69	0.57	0.72
Inventory Turnover (Average Inventory)	15.92	16.14	17.8	5.63	5.77
Short Term Liquidity
Current Ratio	1.91	1.72	1.56	1.62	1.76
Quick Ratio	1.81	1.61	1.46	1.4	1.61
Operating Cash Flow to Current Liabilities	-0.37	-0.36	0.26	-0.01	0.01
Days Sales Outstanding (Average Receivables)	211.63	476.21	530.77	645.45	507.04
Days Outstanding Inventory (Average Inventory)	22.92	22.61	20.51	64.96	63.3
Average Days Payable Outstanding	34.65	69.74	64.5	98.69	137.51
Cash Conversion Cycle (Average Days)	199.91	429.08	486.78	611.71	432.84
Long Term Solvency
Total Debt/Equity	0.08	21.14	8.81	6.48	12.28
Total Debt / Total Capital	0.08	17.45	8.1	6.09	10.94
LT Debt/Equity	0.03	0.09	0.22	0.08	0.17
Long-Term Debt / Total Capital	0.03	0.07	0.2	0.07	0.15
Total Liabilities / Total Assets	49.97	55.26	58.32	58.49	54.11
EBIT / Interest Expense	1.44T	99.4	11.64	14.02	12.93
EBITDA / Interest Expense	1.47T	103.69	13.22	15.98	13.96
(EBITDA - Capex) / Interest Expense	1.45T	98.89	10.2	15.77	13.91
Total Debt / EBITDA	0.01	1.81	1.69	1.16	1.49
Net Debt / EBITDA	-2.62	0.52	-3.5	-2.87	-1.67
Total Debt / (EBITDA - Capex)	0.01	1.9	2.19	1.18	1.49
Net Debt / (EBITDA - Capex)	-2.66	0.55	-4.53	-2.91	-1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.76	-12.05	3.73	-18.31	20.96
Gross Profit, 1 Yr. Growth %	84.68	-21	-37.88	17.97	20.52
EBITDA, 1 Yr. Growth %	142.71	-28.69	-56.56	9.51	56
EBITA, 1 Yr. Growth %	147.01	-29.54	-59.2	8.57	63.02
EBIT, 1 Yr. Growth %	147.12	-29.56	-59.28	8.59	63.22
Earnings From Cont. Operations, 1 Yr. Growth %	146.16	-31.13	-58.67	7.23	50.19
Net Income, 1 Yr. Growth %	146.16	-31.13	-58.67	7.23	50.19
Normalized Net Income, 1 Yr. Growth %	146.07	-31.16	-59.22	9.69	55.24
Diluted EPS Before Extra, 1 Yr. Growth %	71.82	-31.13	-58.67	7.23	50.19
Accounts Receivable, 1 Yr. Growth %	326.41	43.98	-5.21	-0.32	-6.54
Inventory, 1 Yr. Growth %	16.6	-35.73	56.78	204.8	-42.93
Net Property, Plant and Equip., 1 Yr. Growth %	-4.65	24.63	190.38	-10.9	-7.22
Total Assets, 1 Yr. Growth %	43.53	14.79	6.66	2.59	-5.85
Tangible Book Value, 1 Yr. Growth %	11.6	2.64	-0.63	2.16	4.09
Common Equity, 1 Yr. Growth %	11.6	2.64	-0.63	2.16	4.09
Cash From Operations, 1 Yr. Growth %	294.63	25.1	-180.13	-103.53	-148.24
Capital Expenditures, 1 Yr. Growth %	37.01	88.47	119.16	-93.8	-57.89
Levered Free Cash Flow, 1 Yr. Growth %	250.55	11.52	-190.48	-120.91	-95.11
Unlevered Free Cash Flow, 1 Yr. Growth %	250.77	11.35	-191.23	-120.19	-100.09
Dividend Per Share, 1 Yr. Growth %	133.33	-35.71	-55.56	0	37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.3	21.47	-4.49	-7.95	-0.6
Gross Profit, 2 Yr. CAGR %	52.26	20.79	-29.95	-14.4	19.24
EBITDA, 2 Yr. CAGR %	85.56	31.56	-44.34	-31.03	30.7
EBITA, 2 Yr. CAGR %	88.59	31.93	-46.38	-33.44	33.04
EBIT, 2 Yr. CAGR %	88.64	31.93	-46.44	-33.5	33.13
Earnings From Cont. Operations, 2 Yr. CAGR %	89.02	30.2	-46.65	-33.43	26.9
Net Income, 2 Yr. CAGR %	89.02	30.2	-46.65	-33.43	26.9
Normalized Net Income, 2 Yr. CAGR %	88.78	30.15	-47.02	-33.12	30.49
Diluted EPS Before Extra, 2 Yr. CAGR %	30.09	8.78	-46.65	-33.43	26.9
Accounts Receivable, 2 Yr. CAGR %	318.16	147.78	16.82	-2.8	-3.48
Inventory, 2 Yr. CAGR %	1.48T	-13.44	0.38	118.6	31.89
Net Property, Plant and Equip., 2 Yr. CAGR %	2.04	9.01	90.24	60.85	-9.08
Total Assets, 2 Yr. CAGR %	97.38	28.36	10.65	4.61	-1.72
Tangible Book Value, 2 Yr. CAGR %	129.64	7.04	1	0.76	3.12
Common Equity, 2 Yr. CAGR %	129.54	7.03	1	0.76	3.12
Cash From Operations, 2 Yr. CAGR %	6.35	122.19	0.12	-83.19	-86.96
Capital Expenditures, 2 Yr. CAGR %	39.75	60.69	103.24	-63.14	-83.84
Levered Free Cash Flow, 2 Yr. CAGR %	13.81	97.79	0.41	-56.5	-89.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.79	97.7	0.75	-57.08	-98.64
Dividend Per Share, 2 Yr. CAGR %	-32.8	22.47	-46.55	-33.33	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.08	30.68	15.24	-9.34	0.83
Gross Profit, 3 Yr. CAGR %	31.39	22.35	-3.23	-16.66	-4.06
EBITDA, 3 Yr. CAGR %	38.21	34.91	-9.07	-30.26	-9.46
EBITA, 3 Yr. CAGR %	39.03	35.83	-10.78	-32.17	-10.28
EBIT, 3 Yr. CAGR %	39.03	35.84	-10.84	-32.21	-10.3
Earnings From Cont. Operations, 3 Yr. CAGR %	37.81	35	-11.18	-32.67	-12.69
Net Income, 3 Yr. CAGR %	37.81	35	-11.18	-32.67	-12.69
Normalized Net Income, 3 Yr. CAGR %	40.05	34.87	-11.6	-32.47	-11.45
Diluted EPS Before Extra, 3 Yr. CAGR %	5.8	5.24	-21.21	-32.67	-12.69
Accounts Receivable, 3 Yr. CAGR %	82.42	193.08	79.87	10.8	-4.06
Inventory, 3 Yr. CAGR %	156.59	443.6	5.52	45.36	39.72
Net Property, Plant and Equip., 3 Yr. CAGR %	0.27	9.07	51.12	47.73	33.89
Total Assets, 3 Yr. CAGR %	79.47	64.75	20.68	7.89	1
Tangible Book Value, 3 Yr. CAGR %	78.43	75.6	4.42	1.38	1.85
Common Equity, 3 Yr. CAGR %	78.41	75.53	4.41	1.38	1.85
Cash From Operations, 3 Yr. CAGR %	99.48	12.27	58.16	-67.18	-76.11
Capital Expenditures, 3 Yr. CAGR %	29.71	54.4	78.21	-36.5	-61.47
Levered Free Cash Flow, 3 Yr. CAGR %	133.53	13.07	52.36	-40.48	-79.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	133.37	13	52.73	-41.04	-94.47
Dividend Per Share, 3 Yr. CAGR %	11.87	-33.78	-12.64	-34.14	-15.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.88	14.34	16.02	13.59	8.62
Gross Profit, 5 Yr. CAGR %	35.3	15.13	2.16	6.06	5.2
EBITDA, 5 Yr. CAGR %	65.15	26.93	-3.94	3.16	5.13
EBITA, 5 Yr. CAGR %	70.41	27.68	-5.03	2.11	4.68
EBIT, 5 Yr. CAGR %	70.39	27.66	-5.07	2.08	4.67
Earnings From Cont. Operations, 5 Yr. CAGR %	71.4	29.37	-5.72	1.75	2.45
Net Income, 5 Yr. CAGR %	71.4	29.37	-5.72	1.75	2.45
Normalized Net Income, 5 Yr. CAGR %	72.57	27.83	-5.06	1.88	3.3
Diluted EPS Before Extra, 5 Yr. CAGR %	43.99	8.68	-19.55	-12.38	-4.66
Accounts Receivable, 5 Yr. CAGR %	61.46	63.43	52.63	88.48	40.22
Inventory, 5 Yr. CAGR %	19.23	66.06	76.28	277.6	15.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.62	3.59	29.55	27.41	23.33
Total Assets, 5 Yr. CAGR %	39.85	52.04	47.9	37.38	11.16
Tangible Book Value, 5 Yr. CAGR %	58.82	52.33	42.11	40.61	3.9
Common Equity, 5 Yr. CAGR %	58.8	52.32	42.09	40.58	3.89
Cash From Operations, 5 Yr. CAGR %	28.71	49.51	51.41	-47.48	-41.71
Capital Expenditures, 5 Yr. CAGR %	-	-	55.23	-12.94	-31.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	47.9	66.64	-22.85	-48.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	47.94	66.79	-23.29	-76.86
Dividend Per Share, 5 Yr. CAGR %	-	5.15	-16.74	-33.6	-1.73