Income Statement KLab Inc.

Stocks

3656

JP3268870007

Internet Services

Market Closed - Japan Exchange 12:00:00 25/09/2026 pm IST			5-day change	1st Jan Change
182.00 ^JPY	-1.09%		-1.62%	-51.85%

03/09	KLab Inc Announces the Demise of Hiroshi Murakami, Director (Outside Director) and Member of the Audit and Supervisory Committee on August 30, 2026	CI
06/08	KLab Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: KLAB INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	2.39TCr	1.69TCr	1.07TCr	830.6Cr	685.6Cr
Total Revenues	2.39TCr	1.69TCr	1.07TCr	830.6Cr	685.6Cr
Cost of Goods Sold, Total	2.12TCr	1.39TCr	896.3Cr	717.4Cr	602.6Cr
Gross Profit	272Cr	302.2Cr	175.4Cr	113.2Cr	83Cr
Selling General & Admin Expenses, Total	382.3Cr	306.8Cr	249.2Cr	208.1Cr	180.6Cr
Provision for Bad Debts	20L	-	9Cr	6.1Cr	-2Cr
Other Operating Expenses	-	55Cr	39Cr	33Cr	35Cr
Other Operating Expenses, Total	382.5Cr	362.1Cr	297.2Cr	247.4Cr	213.4Cr
Operating Income	-110.5Cr	-60Cr	-121.8Cr	-134.2Cr	-130.4Cr
Interest Expense, Total	-30L	-1.3Cr	-3.5Cr	-3.6Cr	-3.2Cr
Interest And Investment Income	17Cr	6.9Cr	7.6Cr	7.7Cr	4.6Cr
Net Interest Expenses	17Cr	5.6Cr	4.1Cr	4.1Cr	1.4Cr
Income (Loss) On Equity Invest.	-	-2.6Cr	70L	-	-
Currency Exchange Gains (Loss)	-8.4Cr	38Cr	24Cr	6.5Cr	1.2Cr
Other Non Operating Income (Expenses)	-90L	12Cr	-13Cr	-4.4Cr	-14Cr
EBT, Excl. Unusual Items	-102.8Cr	-7.3Cr	-105.9Cr	-128Cr	-142Cr
Gain (Loss) On Sale Of Investments	3.1Cr	13Cr	3.2Cr	-62Cr	163.7Cr
Gain (Loss) On Sale Of Assets	20L	-	-	-	-
Asset Writedown	-164.8Cr	-44Cr	-63Cr	-15Cr	-450.8Cr
Other Unusual Items	-3.1Cr	-4.5Cr	0	-12Cr	24Cr
EBT, Incl. Unusual Items	-267.4Cr	-42Cr	-166Cr	-216.4Cr	-405Cr
Income Tax Expense	79Cr	12Cr	16Cr	62Cr	13Cr
Earnings From Continuing Operations	-346.8Cr	-54Cr	-181.7Cr	-278.2Cr	-417.6Cr
Net Income to Company	-346.8Cr	-54Cr	-181.7Cr	-278.2Cr	-417.6Cr
Minority Interest	-	-	-20L	-	-
Net Income - (IS)	-346.8Cr	-54Cr	-181.9Cr	-278.2Cr	-417.6Cr
Net Income to Common Incl Extra Items	-346.8Cr	-54Cr	-181.9Cr	-278.2Cr	-417.6Cr
Net Income to Common Excl. Extra Items	-346.8Cr	-54Cr	-181.9Cr	-278.2Cr	-417.6Cr
Per Share Items
Net EPS - Basic	-90.38	-13.95	-44.97	-62.88	-73.52
Basic EPS - Continuing Operations	-90.38	-13.95	-44.97	-62.88	-73.52
Basic Weighted Average Shares Outstanding	3.84Cr	3.88Cr	4.05Cr	4.42Cr	5.68Cr
Net EPS - Diluted	-90.38	-13.95	-44.97	-62.88	-73.52
Diluted EPS - Continuing Operations	-90.38	-13.95	-44.97	-62.88	-73.52
Diluted Weighted Average Shares Outstanding	3.84Cr	3.88Cr	4.05Cr	4.42Cr	5.68Cr
Normalized Basic EPS	-16.74	-1.18	-16.41	-18.08	-15.62
Normalized Diluted EPS	-16.74	-1.18	-16.41	-18.08	-15.62
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-44Cr	-22Cr	-89Cr	-124.2Cr	-124.1Cr
EBITA	-110.5Cr	-51Cr	-121.8Cr	-134.2Cr	-130.4Cr
EBIT	-110.5Cr	-60Cr	-121.8Cr	-134.2Cr	-130.4Cr
Effective Tax Rate - (Ratio)	-29.69	-28.2	-9.46	-28.56	-3.11
Normalized Net Income	-64Cr	-4.56Cr	-66Cr	-80Cr	-89Cr
Supplemental Operating Expense Items
Advertising Expense	137Cr	96Cr	52Cr	44Cr	40Cr
Selling and Marketing Expenses	137Cr	96Cr	52Cr	44Cr	40Cr
Research And Development Expense From Footnotes	22Cr	21Cr	15Cr	16Cr	5.4Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	381.6Cr	601.7Cr	221.1Cr	160.5Cr	521.4Cr
Short Term Investments	94Cr	-	-	-	-
Total Cash And Short Term Investments	475.2Cr	601.7Cr	221.1Cr	160.5Cr	521.4Cr
Accounts Receivable, Total	223.1Cr	174Cr	126.2Cr	118.3Cr	115.1Cr
Other Receivables	19Cr	1Cr	-	-	30L
Total Receivables	242Cr	175Cr	126.2Cr	118.3Cr	115.4Cr
Prepaid Expenses	114.1Cr	134.3Cr	121.9Cr	108.3Cr	101Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	158.2Cr	123.3Cr	67Cr	53Cr	76Cr
Total Current Assets	989.5Cr	1.03TCr	536.4Cr	440Cr	813.8Cr
Net Property Plant And Equipment	32Cr	22Cr	16Cr	8.1Cr	22Cr
Long-term Investments	484.4Cr	464.9Cr	494.2Cr	329.4Cr	134.8Cr
Goodwill	82Cr	73Cr	64Cr	56Cr	-
Other Intangibles, Total	206.5Cr	408Cr	586.6Cr	725.6Cr	316.7Cr
Deferred Tax Assets Long-Term	76Cr	84Cr	78Cr	20Cr	40Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	20L
Total Assets	1.87TCr	2.09TCr	1.78TCr	1.58TCr	1.33TCr
Liabilities
Accounts Payable, Total	191.6Cr	131.5Cr	63Cr	59Cr	67Cr
Accrued Expenses, Total	13Cr	13Cr	13Cr	10Cr	8.2Cr
Short-term Borrowings	-	100Cr	-	80Cr	-
Current Portion of Long-Term Debt	54Cr	107Cr	136.6Cr	77Cr	22Cr
Current Income Taxes Payable	-	-	11Cr	6.9Cr	7.4Cr
Other Current Liabilities	252.9Cr	251.1Cr	184.8Cr	234.6Cr	180.8Cr
Total Current Liabilities	511.8Cr	603Cr	407.5Cr	468.5Cr	286.2Cr
Long-Term Debt	46Cr	143.5Cr	181Cr	65Cr	-
Other Non Current Liabilities	32Cr	24Cr	16Cr	8.2Cr	11Cr
Total Liabilities	590.2Cr	770.7Cr	604.6Cr	541.4Cr	297Cr
Common Stock, Total	495.7Cr	545.7Cr	545.7Cr	622Cr	861.3Cr
Additional Paid In Capital	470.7Cr	521.2Cr	521.2Cr	597.4Cr	836.8Cr
Retained Earnings	332.2Cr	282.8Cr	100.9Cr	-178.2Cr	-595.9Cr
Treasury Stock	-40Cr	-40Cr	-40Cr	-40Cr	-40Cr
Comprehensive Income and Other	22Cr	5.2Cr	42Cr	36Cr	-32Cr
Total Common Equity	1.28TCr	1.32TCr	1.17TCr	1.04TCr	1.03TCr
Minority Interest	-	-	40L	-	-
Total Equity	1.28TCr	1.32TCr	1.17TCr	1.04TCr	1.03TCr
Total Liabilities And Equity	1.87TCr	2.09TCr	1.78TCr	1.58TCr	1.33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.8Cr	4.05Cr	4.05Cr	4.99Cr	7.8Cr
ECS Total Common Shares Outstanding	-	4.05Cr	4.05Cr	4.79Cr	7.62Cr
Book Value / Share	337.07	325.14	289.34	216.67	135.23
Tangible Book Value	991.8Cr	833.9Cr	519.4Cr	255.9Cr	713.6Cr
Tangible Book Value Per Share	261.07	206.15	128.4	53.47	93.66
Total Debt	100.3Cr	350.5Cr	317.6Cr	222Cr	22Cr
Net Debt	-374.9Cr	-251.2Cr	96Cr	62Cr	-498.9Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	40L	-	-
Full Time Employees	642	628	572	459	322
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	2.8Cr	13Cr	3.7Cr	-

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-267.3Cr	-42Cr	-165.8Cr	-216.4Cr	-405Cr
Depreciation & Amortization - CF	66Cr	29Cr	33Cr	10Cr	6.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	8.8Cr	-	-	-
Depreciation & Amortization, Total	66Cr	37Cr	33Cr	10Cr	6.3Cr
(Gain) Loss From Sale Of Asset	164.6Cr	44Cr	84Cr	15Cr	450.8Cr
(Gain) Loss on Sale of Investments - (CF)	-3.1Cr	-8.3Cr	-3.2Cr	61Cr	-163.7Cr
(Income) Loss On Equity Investments - (CF)	-	2.6Cr	-70L	-	-
Other Operating Activities, Total	-51Cr	1.8Cr	-13Cr	-12Cr	-7.5Cr
Change In Accounts Receivable	97Cr	49Cr	38Cr	-26Cr	1.8Cr
Change In Inventories	-	-9.1Cr	-	-	-
Change In Accounts Payable	-83Cr	-97Cr	-69Cr	-2Cr	11Cr
Change in Other Net Operating Assets	-51Cr	3.6Cr	-56Cr	156.5Cr	-74Cr
Cash from Operations	-127.8Cr	-19Cr	-153.3Cr	-14Cr	-180Cr
Capital Expenditure	-	-	-	-	-18Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-51Cr	-	-	-	-
Divestitures	-	-	-	-34Cr	70Cr
Sale (Purchase) of Intangible assets	-144.8Cr	-265Cr	-282.3Cr	-192.5Cr	-49Cr
Investment in Marketable and Equity Securities, Total	18Cr	128Cr	-	109Cr	235.4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-15Cr	1.4Cr	49Cr	12Cr	10Cr
Cash from Investing	-192.9Cr	-135.6Cr	-233.2Cr	-104.5Cr	247.9Cr
Short Term Debt Issued, Total	-	100Cr	-	80Cr	-
Long-Term Debt Issued, Total	-	260Cr	200Cr	100Cr	139Cr
Total Debt Issued	-	360Cr	200Cr	180Cr	139Cr
Short Term Debt Repaid, Total	-	-	-100Cr	-	-80Cr
Long-Term Debt Repaid, Total	-74Cr	-109.8Cr	-132.9Cr	-275.6Cr	-247.8Cr
Total Debt Repaid	-74Cr	-109.8Cr	-232.9Cr	-275.6Cr	-327.8Cr
Issuance of Common Stock	-	99Cr	26Cr	149.4Cr	480.5Cr
Repurchase of Common Stock	-40Cr	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	9.4Cr	4.2Cr	10L	1.7Cr	-10L
Cash from Financing	-104.4Cr	353.6Cr	-6.6Cr	56Cr	291.6Cr
Foreign Exchange Rate Adjustments	6.4Cr	21Cr	13Cr	2.2Cr	1.3Cr
Miscellaneous Cash Flow Adjustments	-10L	-10L	-20L	-	-
Net Change in Cash	-418.8Cr	220Cr	-380.6Cr	-61Cr	360.8Cr
Supplemental Items
Cash Interest Paid	30L	1.5Cr	3.3Cr	3.8Cr	3.5Cr
Cash Income Tax Paid (Refund)	54Cr	-1.7Cr	13Cr	12Cr	7.1Cr
Levered Free Cash Flow	-209.55Cr	-245.85Cr	-335.71Cr	-192.52Cr	-205.1Cr
Unlevered Free Cash Flow	-209.36Cr	-245.04Cr	-333.52Cr	-190.28Cr	-203.1Cr
Change In Net Working Capital	62Cr	-20Cr	7.8Cr	-76Cr	60Cr
Net Debt Issued / Repaid	-74Cr	250.2Cr	-33Cr	-96Cr	-188.8Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-3.27	-1.89	-3.94	-5	-5.61
Return on Total Capital	-4.3	-2.46	-4.83	-6.11	-7.05
Return On Equity %	-23.6	-4.17	-14.62	-25.2	-40.4
Return on Common Equity	-23.6	-4.17	-14.64	-25.21	-40.4
Margin Analysis
Gross Profit Margin %	11.38	17.9	16.37	13.63	12.11
SG&A Margin	16	18.18	23.25	25.05	26.34
EBITDA Margin %	-1.85	-1.33	-8.31	-14.95	-18.1
EBITA Margin %	-4.62	-3.03	-11.37	-16.16	-19.02
EBIT Margin %	-4.62	-3.55	-11.37	-16.16	-19.02
Income From Continuing Operations Margin %	-14.51	-3.2	-16.95	-33.49	-60.91
Net Income Margin %	-14.51	-3.2	-16.97	-33.49	-60.91
Net Avail. For Common Margin %	-14.51	-3.2	-16.97	-33.49	-60.91
Normalized Net Income Margin	-2.69	-0.27	-6.19	-9.63	-12.94
Levered Free Cash Flow Margin	-8.77	-14.56	-31.33	-23.18	-29.92
Unlevered Free Cash Flow Margin	-8.76	-14.52	-31.12	-22.91	-29.62
Asset Turnover
Asset Turnover	1.13	0.85	0.56	0.5	0.47
Fixed Assets Turnover	79.78	62.4	57.62	70.09	45.71
Receivables Turnover (Average Receivables)	8.83	8.5	7.14	6.79	5.87
Short Term Liquidity
Current Ratio	1.93	1.72	1.32	0.94	2.84
Quick Ratio	1.4	1.29	0.85	0.6	2.23
Operating Cash Flow to Current Liabilities	-0.25	-0.03	-0.38	-0.03	-0.63
Days Sales Outstanding (Average Receivables)	41.32	42.93	51.12	53.87	62.13
Average Days Payable Outstanding	37.26	42.55	39.54	31.09	38.31
Long Term Solvency
Total Debt/Equity	7.83	26.65	27.13	21.41	2.18
Total Debt / Total Capital	7.26	21.04	21.34	17.63	2.14
LT Debt/Equity	3.61	10.91	15.46	6.24	-
Long-Term Debt / Total Capital	3.35	8.61	12.16	5.14	-
Total Liabilities / Total Assets	31.55	36.95	34.05	34.3	22.38
EBIT / Interest Expense	-368.33	-46.08	-34.8	-37.28	-40.75
EBITDA / Interest Expense	-147.33	-17.31	-25.46	-34.5	-38.78
(EBITDA - Capex) / Interest Expense	-147.33	-17.31	-25.46	-34.5	-44.5
Total Debt / EBITDA	-2.27	-15.58	-3.56	-1.79	-0.18
Net Debt / EBITDA	8.48	11.16	-1.08	-0.5	4.02
Total Debt / (EBITDA - Capex)	-2.27	-15.58	-3.56	-1.79	-0.16
Net Debt / (EBITDA - Capex)	8.48	11.16	-1.08	-0.5	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.62	-29.36	-36.51	-22.5	-17.46
Gross Profit, 1 Yr. Growth %	-61.1	11.1	-41.96	-35.46	-26.68
EBITDA, 1 Yr. Growth %	-111	-49.1	296	39.39	-0.08
EBITA, 1 Yr. Growth %	-151.4	-53.76	138.36	10.18	-2.83
EBIT, 1 Yr. Growth %	-151.4	-45.79	103.34	10.18	-2.83
Earnings From Cont. Operations, 1 Yr. Growth %	-600.43	-84.4	235.86	53.11	50.11
Net Income, 1 Yr. Growth %	-552.15	-84.4	236.23	52.94	50.11
Normalized Net Income, 1 Yr. Growth %	-161.1	-92.9	1.36T	20.5	10.94
Diluted EPS Before Extra, 1 Yr. Growth %	-554.41	-84.57	222.38	39.84	16.91
Accounts Receivable, 1 Yr. Growth %	-29.82	-22.01	-27.47	-6.26	-2.7
Net Property, Plant and Equip., 1 Yr. Growth %	18.61	-33.54	-27.78	-48.08	170.37
Total Assets, 1 Yr. Growth %	-20.37	11.5	-14.89	-11.1	-15.91
Tangible Book Value, 1 Yr. Growth %	-28.2	-15.92	-37.71	-50.73	178.86
Common Equity, 1 Yr. Growth %	-22.78	2.71	-11.01	-11.4	-0.65
Cash From Operations, 1 Yr. Growth %	-132.15	-85.45	724.19	-91	1.2T
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-143.37	17.32	36.55	-42.65	6.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.33	17.04	36.11	-42.95	6.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.36	-29.49	-33.03	-29.85	-20.02
Gross Profit, 2 Yr. CAGR %	-37.79	-34.26	-19.7	-38.8	-31.21
EBITDA, 2 Yr. CAGR %	-64.85	-76.34	41.98	134.95	18.02
EBITA, 2 Yr. CAGR %	-20.81	-51.25	4.99	62.06	3.47
EBIT, 2 Yr. CAGR %	-18.73	-47.22	4.99	49.68	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	235.01	-11.64	-27.62	126.77	51.6
Net Income, 2 Yr. CAGR %	200.91	-16.02	-27.58	126.77	51.52
Normalized Net Income, 2 Yr. CAGR %	-22.61	-79.17	1.65	318.74	15.62
Diluted EPS Before Extra, 2 Yr. CAGR %	200.34	-16.26	-29.46	112.32	27.86
Accounts Receivable, 2 Yr. CAGR %	-35.48	-26.02	-24.79	-17.54	-4.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.02	-11.21	-30.72	-38.76	18.48
Total Assets, 2 Yr. CAGR %	-11.1	-5.77	-2.58	-13.01	-13.54
Tangible Book Value, 2 Yr. CAGR %	-6.52	-22.3	-27.63	-44.6	17.21
Common Equity, 2 Yr. CAGR %	-9.04	-10.94	-4.4	-11.2	-6.18
Cash From Operations, 2 Yr. CAGR %	-7.82	-78.37	9.52	-13.86	8.36
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	13.93	-28.67	26.57	-11.51	-21.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.99	-28.79	26.22	-11.88	-21.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.9	-18.44	-31.91	-29.69	-25.94
Gross Profit, 3 Yr. CAGR %	-36.35	-24.53	-36.93	-25.34	-35
EBITDA, 3 Yr. CAGR %	-58.27	-60.23	-39.47	41.11	76.68
EBITA, 3 Yr. CAGR %	-39.88	-33.81	-17.26	6.69	36.65
EBIT, 3 Yr. CAGR %	-39.52	-28.99	-17.26	6.69	29.6
Earnings From Cont. Operations, 3 Yr. CAGR %	10.5	20.53	37.89	-7.08	97.63
Net Income, 3 Yr. CAGR %	10.5	12.2	33.36	-7.08	97.63
Normalized Net Income, 3 Yr. CAGR %	-40.97	-65.09	-14.21	7.58	168.94
Diluted EPS Before Extra, 3 Yr. CAGR %	10.72	11.66	31.25	-11.39	74.03
Accounts Receivable, 3 Yr. CAGR %	-2.21	-31.27	-26.51	-19.06	-12.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.14	-21.7	-17.12	-37.07	0.46
Total Assets, 3 Yr. CAGR %	-0.94	-4.13	-8.91	-5.51	-13.99
Tangible Book Value, 3 Yr. CAGR %	1.98	-9.77	-27.82	-36.34	-5.06
Common Equity, 3 Yr. CAGR %	-3.99	-5.28	-10.97	-6.79	-7.82
Cash From Operations, 3 Yr. CAGR %	-30.43	-50.18	-27.21	-52.38	113.1
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	71.68	15.05	-11.43	-2.78	-5.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.63	14.99	-11.62	-3.14	-6.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.04	-8.82	-19.98	-23.21	-27.38
Gross Profit, 5 Yr. CAGR %	-12.13	-20.58	-30.15	-30.6	-34.7
EBITDA, 5 Yr. CAGR %	-25.28	-46.83	-31.9	-19.07	-20.94
EBITA, 5 Yr. CAGR %	-3.2	-35.79	-24.86	-5.3	-9.52
EBIT, 5 Yr. CAGR %	-2.82	-33.58	-24.59	-4.31	-9.52
Earnings From Cont. Operations, 5 Yr. CAGR %	32.63	-29.6	-6.7	55.2	43.22
Net Income, 5 Yr. CAGR %	33.63	-29.59	-6.68	48.67	40.34
Normalized Net Income, 5 Yr. CAGR %	1.79	-56.8	-26.63	-5.7	-3.33
Diluted EPS Before Extra, 5 Yr. CAGR %	32.35	-29.72	-7.55	44.39	29.88
Accounts Receivable, 5 Yr. CAGR %	1.03	-13.12	-11.96	-26.08	-18.39
Net Property, Plant and Equip., 5 Yr. CAGR %	1.55	-7.09	-16.87	-29.03	-4.38
Total Assets, 5 Yr. CAGR %	9.05	2.31	-1.6	-7.78	-10.79
Tangible Book Value, 5 Yr. CAGR %	4.79	-1.68	-11.09	-25.76	-12.38
Common Equity, 5 Yr. CAGR %	7	0.91	-4.15	-7.7	-9.08
Cash From Operations, 5 Yr. CAGR %	-3.82	-48.37	-16.59	-37.98	-14.65
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	34.37	1.7	51.97	3.58	-15.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.21	1.64	51.77	3.38	-15.91