Income Statement Opcom Holdings

Stocks

0035

MYQ0035OO004

Communications & Networking

Market Closed - BURSA MALAYSIA 02:20:09 02/10/2026 pm IST			5-day change	1st Jan Change
0.1750 ^MYR	+2.94%		+2.94%	-5.41%

02/10	Hextar Capital Unit Bags MYR60 Million Upgradation Project in Malaysia	MT
28/08	Hextar Capital Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

0ef9528b7a99a1.rSiEYNqX3ifa5PCxtH8Sqye3idEd-w2kzf23h5k0MjE.-kPSCq_ip329tojV3DB5nlPO7JNyvXzhg7P22O5ldEjlELZThfSoYunVlw

Published financial data: OPCOM HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	6.7Cr	8.72Cr	15Cr	12Cr	6.78Cr
Total Revenues	6.7Cr	8.72Cr	15Cr	12Cr	6.78Cr
Cost of Goods Sold, Total	5.28Cr	6.91Cr	11Cr	8.65Cr	6.1Cr
Gross Profit	1.42Cr	1.8Cr	3.65Cr	3.11Cr	68.66L
Selling General & Admin Expenses, Total	88.44L	1.26Cr	1.15Cr	1.49Cr	1.32Cr
Provision for Bad Debts	-	-4L	-	-	20.56L
Other Operating Expenses	-	7L	2.24Cr	3.32Cr	-16.78L
Other Operating Expenses, Total	88.44L	1.3Cr	3.39Cr	4.82Cr	1.36Cr
Operating Income	53.7L	50.6L	26.04L	-1.7Cr	-67.08L
Interest Expense, Total	-17.86T	-19.67T	-6L	-32.86L	-44.14L
Interest And Investment Income	4L	8L	29.17L	61.09L	8L
Net Interest Expenses	3L	8L	23.48L	28.23L	-36.19L
Income (Loss) On Equity Invest.	11.19L	17.05L	13.68L	73.02L	1.47Cr
Currency Exchange Gains (Loss)	-	-	7L	10L	1L
Other Non Operating Income (Expenses)	-5L	1.58T	-27.79T	-	-
EBT, Excl. Unusual Items	62.83L	75.61L	70.01L	-59.16L	45.26L
Gain (Loss) On Sale Of Investments	-	-	-	24.18L	-
Gain (Loss) On Sale Of Assets	-	-	3L	-	-
Asset Writedown	-28.95L	-	-	-	-
EBT, Incl. Unusual Items	33.88L	75.61L	73.22L	-34.97L	45.26L
Income Tax Expense	2L	11.62L	51.93L	4L	18.1L
Earnings From Continuing Operations	31.62L	63.99L	21.29L	-38.59L	27.16L
Net Income to Company	31.62L	63.99L	21.29L	-38.59L	27.16L
Minority Interest	-6L	-24.53L	-4L	2L	1L
Net Income - (IS)	25.88L	39.46L	16.86L	-36.17L	28.27L
Net Income to Common Incl Extra Items	25.88L	39.46L	16.86L	-36.17L	28.27L
Net Income to Common Excl. Extra Items	25.88L	39.46L	16.86L	-36.17L	28.27L
Per Share Items
Net EPS - Basic	0.02	0.02	0.01	-0.01	0.01
Basic EPS - Continuing Operations	0.02	0.02	0.01	-0.01	0.01
Basic Weighted Average Shares Outstanding	16Cr	22Cr	32Cr	43Cr	49Cr
Net EPS - Diluted	0.02	0.02	0.01	-0.01	0.01
Diluted EPS - Continuing Operations	0.02	0.02	0.01	-0.01	0.01
Diluted Weighted Average Shares Outstanding	16Cr	22Cr	32Cr	43Cr	49Cr
Normalized Basic EPS	0.02	0.01	0.01	-0.01	0.01
Normalized Diluted EPS	0.02	0.01	0.01	-0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	75.42L	67.78L	1.44Cr	1.09Cr	-47.88L
EBITA	53.7L	50.6L	1.27Cr	92.1L	-67.08L
EBIT	53.7L	50.6L	26.04L	-1.7Cr	-67.08L
EBITDAR	77.89L	68.04L	2.16Cr	1.1Cr	-59.18L
Effective Tax Rate - (Ratio)	6.66	15.37	70.92	-10.33	39.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4L	8L	74.76L	68.99L	18.94L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1L	4L	-22.83L	-65.37L	-84.42T
Normalized Net Income	33.52L	22.73L	39.32L	-34.56L	29.4L
Interest on Long-Term Debt	1.04T	1.58T	9.34T	2.76T	13.58T
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.92L	13.17L	12.03L	5L	3L
General and Administrative Expenses	69.52L	1.13Cr	1.03Cr	1.44Cr	1.29Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2L	26.38T	30.77T	28.54T	66.88T
Imputed Operating Lease Interest Expense	20.02T	896	-	14.08T	-
Imputed Operating Lease Depreciation	2L	25.48T	-	14.46T	-
Stock-Based Comp., Other (Total)	-	48.58L	-	-	-
Total Stock-Based Compensation	-	48.58L	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.09Cr	9.16Cr	6.54Cr	2Cr	1.4Cr
Short Term Investments	1L	1L	75.29L	68.45L	3L
Total Cash And Short Term Investments	2.1Cr	9.17Cr	7.29Cr	2.68Cr	1.43Cr
Accounts Receivable, Total	2.59Cr	2.08Cr	11Cr	9.56Cr	13Cr
Other Receivables	7L	10L	2.07Cr	1.22Cr	93.26L
Total Receivables	2.66Cr	2.18Cr	13Cr	11Cr	14Cr
Inventory	1.39Cr	1.09Cr	1.72Cr	89.37L	61.64L
Prepaid Expenses	8L	9L	6L	3L	73.17L
Restricted Cash	-	-	1.2Cr	1.17Cr	62.9L
Other Current Assets, Total	-	7L	79.99L	-	-
Total Current Assets	6.23Cr	13Cr	24Cr	16Cr	17Cr
Gross Property Plant And Equipment	9.17Cr	8.2Cr	8.2Cr	8.68Cr	8.74Cr
Accumulated Depreciation	-5.52Cr	-4.68Cr	-4.97Cr	-5.2Cr	-5.47Cr
Net Property Plant And Equipment	3.65Cr	3.52Cr	3.23Cr	3.48Cr	3.27Cr
Long-term Investments	1.93Cr	2.05Cr	-	13Cr	16Cr
Goodwill	-	-	81.99L	41.6L	41.61L
Other Intangibles, Total	-	-	2.6Cr	0	0
Accounts Receivable Long-Term	-	-	-	5.87Cr	2.6Cr
Deferred Tax Assets Long-Term	55.02T	55.02T	-	-	-
Other Long-Term Assets, Total	-	-	10.43L	82.5L	-
Total Assets	12Cr	18Cr	31Cr	39Cr	39Cr
Liabilities
Accounts Payable, Total	94.57L	78.04L	1.85Cr	1.36Cr	1.44Cr
Accrued Expenses, Total	18.06L	25.41L	23.87L	37.07L	69.29L
Short-term Borrowings	11.42L	-	2.7Cr	2.82Cr	2.44Cr
Current Portion of Long-Term Debt	-	-	-	71.73L	93.67L
Current Portion of Leases	28.42T	22.17T	1L	72.41T	1L
Current Income Taxes Payable	2L	3L	73.41L	-	-
Other Current Liabilities	1.38Cr	25.14L	1.85Cr	6.07Cr	1.93Cr
Total Current Liabilities	2.65Cr	1.32Cr	7.39Cr	11Cr	7.45Cr
Long-Term Debt	-	-	-	4.35Cr	4.38Cr
Long-Term Leases	22.17T	-	3L	2L	1L
Deferred Tax Liability Non Current	4L	7L	71.63L	7L	6L
Other Non Current Liabilities	-	-	2.63Cr	1.38Cr	-
Total Liabilities	2.69Cr	1.39Cr	11Cr	17Cr	12Cr
Common Stock, Total	3.22Cr	10Cr	17Cr	21Cr	24Cr
Retained Earnings	4.87Cr	5.28Cr	5.53Cr	3.32Cr	2.43Cr
Comprehensive Income and Other	29.64L	48.83L	-3.38Cr	-3.4Cr	44.12L
Total Common Equity	8.39Cr	16Cr	19Cr	21Cr	27Cr
Minority Interest	74.09L	97.1L	99.01L	96.59L	65.2L
Total Equity	9.13Cr	17Cr	20Cr	22Cr	27Cr
Total Liabilities And Equity	12Cr	18Cr	31Cr	39Cr	39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	28Cr	45Cr	45Cr	58Cr
ECS Total Common Shares Outstanding	16Cr	28Cr	38Cr	45Cr	58Cr
Book Value / Share	0.52	0.57	0.5	0.46	0.46
Tangible Book Value	8.39Cr	16Cr	16Cr	20Cr	26Cr
Tangible Book Value Per Share	0.52	0.57	0.41	0.45	0.45
Total Debt	11.93L	22.17T	2.74Cr	7.91Cr	7.78Cr
Net Debt	-1.98Cr	-9.17Cr	-4.55Cr	5.23Cr	6.35Cr
Debt Equivalent Oper. Leases	19.76L	2L	-	2L	-
Minority Interest, Total (Incl. Fin. Div)	74.09L	97.1L	99.01L	96.59L	65.2L
Equity Method Investments, Total	1.93Cr	2.05Cr	-	13Cr	16Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	63.17L	54.02L	47.15L	27.07L	23.35L
Inventories - Work In Process, Total	1L	8.31T	2L	85.63T	2L
Inventories - Finished Goods, Total	74.86L	54.81L	1.23Cr	61.44L	36.21L
Land - (BS)	-	-	-	-	-
Buildings, Total	1.79Cr	1.79Cr	1.79Cr	1.79Cr	1.79Cr
Machinery, Total	5.5Cr	4.77Cr	4.64Cr	5.14Cr	5.2Cr
Full Time Employees	-	-	-	-	113
Accumulated Allowance for Doubtful Accounts (Supple)	9L	5L	8L	11.44L	37.14L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	25.88L	39.46L	16.86L	-36.17L	28.27L
Depreciation & Amortization - CF	24.8L	19.69L	19.52L	20.86L	22.93L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.01Cr	2.62Cr	-
Depreciation & Amortization, Total	24.8L	19.69L	1.21Cr	2.83Cr	22.93L
(Gain) Loss From Sale Of Asset	-20.62T	-2L	-3L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	97.76L	-25.29L	-2L
Asset Writedown & Restructuring Costs	29.02L	26.42T	5L	21.68L	1
(Income) Loss On Equity Investments - (CF)	-11.19L	-17.05L	-13.68L	-73.02L	-1.47Cr
Stock-Based Compensation (CF)	-	48.58L	-	-	-
Provision and Write-off of Bad Debts	-4L	-4L	2L	3L	20.56L
Other Operating Activities, Total	19.11L	16.18L	21.66L	-1.39Cr	87.11L
Change In Accounts Receivable	-1.48Cr	51.96L	-6.15Cr	-4.02Cr	50.56L
Change In Inventories	-25.47L	35.85L	-3L	75.33L	20.88L
Change In Accounts Payable	1.06Cr	-42.64L	-47.34L	-23.14L	33.94L
Change in Other Net Operating Assets	38.22L	-	-	-	-
Cash from Operations	53.16L	1.47Cr	-4.18Cr	-3.15Cr	1.15Cr
Capital Expenditure	-23.88L	-5L	-7L	-29.65L	-5L
Sale of Property, Plant, and Equipment	20.62T	2L	12.84L	-	-
Cash Acquisitions	-	-	43.48L	-	-764
Divestitures	-	-	-1L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-51.33L	-6.23Cr	-89.06L
Other Investing Activities, Total	4L	8L	-51.64L	30.5L	-2.46Cr
Cash from Investing	-20.1L	4L	-54.63L	-6.23Cr	-3.4Cr
Short Term Debt Issued, Total	18.26L	-	81.81L	-	-
Long-Term Debt Issued, Total	-	-	-	6.34Cr	52L
Total Debt Issued	18.26L	-	54.54L	6.34Cr	41.6L
Short Term Debt Repaid, Total	-29.14L	-91.99L	-	-	-
Long-Term Debt Repaid, Total	-28.46T	-28.42T	-1L	-1L	-2L
Total Debt Repaid	-29.42L	-92.27L	-74.6T	-1L	-1L
Issuance of Common Stock	-	6.48Cr	1.27Cr	-	2.33Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-23.86T	-2L	-9L	-32.86L	-44.14L
Cash from Financing	-11.4L	5.54Cr	1.72Cr	6Cr	2.29Cr
Foreign Exchange Rate Adjustments	7.58T	1L	85.05T	-1L	8.47T
Net Change in Cash	21.73L	7.07Cr	-3Cr	-3.38Cr	4L
Supplemental Items
Cash Interest Paid	17.86T	19.67T	6L	32.86L	44.14L
Cash Income Tax Paid (Refund)	-2L	7L	35.85L	1.62Cr	36.56L
Levered Free Cash Flow	18.03L	1.24Cr	-	8.48Cr	-
Unlevered Free Cash Flow	18.14L	1.24Cr	-	8.68Cr	-
Change In Net Working Capital	16.34L	-29.3L	-	-7.21Cr	-
Net Debt Issued / Repaid	-11.16L	-92.27L	53.79L	6.33Cr	40.37L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.97	2.11	-	-3.06	-
Return on Total Capital	3.64	2.36	-	-4.06	-
Return On Equity %	3.5	4.94	-	-1.85	-
Return on Common Equity	3.11	3.26	-	-1.81	-
Margin Analysis
Gross Profit Margin %	21.22	20.68	25.18	26.46	10.12
SG&A Margin	13.2	14.47	7.93	12.69	19.45
EBITDA Margin %	11.26	7.77	9.9	9.29	-7.06
EBITA Margin %	8.02	5.8	8.77	7.83	-9.89
EBIT Margin %	8.02	5.8	1.8	-14.47	-9.89
Income From Continuing Operations Margin %	4.72	7.34	1.47	-3.28	4
Net Income Margin %	3.86	4.53	1.16	-3.07	4.17
Net Avail. For Common Margin %	3.86	4.53	1.16	-3.07	4.17
Normalized Net Income Margin	5	2.61	2.71	-2.94	4.34
Levered Free Cash Flow Margin	2.69	14.2	-	72.04	-
Unlevered Free Cash Flow Margin	2.71	14.21	-	73.79	-
Asset Turnover
Asset Turnover	0.59	0.58	-	0.34	-
Fixed Assets Turnover	1.76	2.43	-	3.5	-
Receivables Turnover (Average Receivables)	3.32	3.73	-	1.14	-
Inventory Turnover (Average Inventory)	3.91	5.57	-	6.62	-
Short Term Liquidity
Current Ratio	2.35	9.57	3.28	1.37	2.28
Quick Ratio	1.8	8.62	2.76	1.19	2.01
Operating Cash Flow to Current Liabilities	0.2	1.12	-0.57	-0.28	0.15
Days Sales Outstanding (Average Receivables)	109.89	97.88	-	320.61	-
Days Outstanding Inventory (Average Inventory)	93.34	65.53	-	55.29	-
Average Days Payable Outstanding	47.28	47.66	-	75.06	-
Cash Conversion Cycle (Average Days)	155.95	115.75	-	300.84	-
Long Term Solvency
Total Debt/Equity	1.31	0.01	13.59	36.58	28.65
Total Debt / Total Capital	1.29	0.01	11.96	26.78	22.27
LT Debt/Equity	0.02	-	0.15	20.2	16.17
Long-Term Debt / Total Capital	0.02	-	0.13	14.79	12.57
Total Liabilities / Total Assets	22.72	7.65	34.78	44.24	30.45
EBIT / Interest Expense	300.58	257.23	4.57	-5.18	-1.52
EBITDA / Interest Expense	439.38	357.33	25.76	3.44	-1
(EBITDA - Capex) / Interest Expense	305.74	330.46	24.58	2.54	-1.12
Total Debt / EBITDA	0.15	0	1.87	7.01	-17.63
Net Debt / EBITDA	-2.52	-13.04	-3.1	4.63	-14.39
Total Debt / (EBITDA - Capex)	0.22	0	1.96	9.5	-15.79
Net Debt / (EBITDA - Capex)	-3.62	-14.1	-3.25	6.28	-12.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.71	30.12	-	-18.87	-
Gross Profit, 1 Yr. Growth %	896.95	26.8	-	-14.74	-
EBITDA, 1 Yr. Growth %	-271.05	-3.12	-	-23.92	-
EBITA, 1 Yr. Growth %	-174.1	4.9	-	-27.59	-
EBIT, 1 Yr. Growth %	-174.1	4.9	-	-754.08	-
Earnings From Cont. Operations, 1 Yr. Growth %	-132.07	102.37	-	-281.27	-
Net Income, 1 Yr. Growth %	-132.77	52.52	-	-314.58	-
Normalized Net Income, 1 Yr. Growth %	-214.24	-32.2	-	-187.87	-
Diluted EPS Before Extra, 1 Yr. Growth %	-132.65	10.62	-	-259.91	-
Accounts Receivable, 1 Yr. Growth %	79.77	-19.63	-	-13.56	-
Inventory, 1 Yr. Growth %	6.75	-21.86	-	-48.06	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.97	-3.74	-	7.74	-
Total Assets, 1 Yr. Growth %	9.93	53.7	-	26.05	-
Tangible Book Value, 1 Yr. Growth %	1.58	88.32	-	26.79	-
Common Equity, 1 Yr. Growth %	1.58	88.32	-	7.6	-
Cash From Operations, 1 Yr. Growth %	136.4	176.9	-	-24.7	-
Capital Expenditures, 1 Yr. Growth %	876.04	-77.85	-	339.41	-
Levered Free Cash Flow, 1 Yr. Growth %	-61.47	-287.96	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.85	-288.46	-	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.22	40.04	-	-	-
Gross Profit, 2 Yr. CAGR %	33.05	255.55	-	-	-
EBITDA, 2 Yr. CAGR %	474.97	23.98	-	-	-
EBITA, 2 Yr. CAGR %	22.57	-16.43	-	-	-
EBIT, 2 Yr. CAGR %	22.57	-16.43	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	60.03	-19.43	-	-	-
Net Income, 2 Yr. CAGR %	139.17	-29.3	-	-	-
Normalized Net Income, 2 Yr. CAGR %	79.29	-11.99	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	139.05	-39.9	-	-	-
Accounts Receivable, 2 Yr. CAGR %	22.19	20.2	-	-	-
Inventory, 2 Yr. CAGR %	-6.66	-8.67	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.42	-5.88	-	-	-
Total Assets, 2 Yr. CAGR %	1	29.99	-	-	-
Tangible Book Value, 2 Yr. CAGR %	-2.69	38.31	-	-	-
Common Equity, 2 Yr. CAGR %	-2.69	38.31	-	-	-
Cash From Operations, 2 Yr. CAGR %	9.05	155.85	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-42.09	47.03	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.39	62.65	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.93	61.43	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.6	5.34	-	-	-
Gross Profit, 3 Yr. CAGR %	-5.64	30.93	-	-	-
EBITDA, 3 Yr. CAGR %	0.33	209.71	-	-	-
EBITA, 3 Yr. CAGR %	7.75	12.29	-	-	-
EBIT, 3 Yr. CAGR %	7.75	12.29	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.52	73.05	-	-	-
Net Income, 3 Yr. CAGR %	-27.12	105.86	-	-	-
Normalized Net Income, 3 Yr. CAGR %	3.24	29.65	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.19	84.9	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-7.74	6.26	-	-	-
Inventory, 3 Yr. CAGR %	1.4	-12.03	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.46	-7.57	-	-	-
Total Assets, 3 Yr. CAGR %	-2.96	16.17	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-1.64	21.27	-	-	-
Common Equity, 3 Yr. CAGR %	-1.64	21.27	-	-	-
Cash From Operations, 3 Yr. CAGR %	-17.31	48.78	-	-	-
Capital Expenditures, 3 Yr. CAGR %	4.13	-57.96	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-52.89	42.05	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.72	39.55	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.17	-1.37	-	-	-
Gross Profit, 5 Yr. CAGR %	-7.36	0.81	-	-	-
EBITDA, 5 Yr. CAGR %	-4.03	-3.71	-	-	-
EBITA, 5 Yr. CAGR %	-4.22	-0.56	-	-	-
EBIT, 5 Yr. CAGR %	-4.22	-0.56	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.33	1.56	-	-	-
Net Income, 5 Yr. CAGR %	-19.01	-11.32	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-18.21	-18.55	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.06	-16.89	-	-	-
Accounts Receivable, 5 Yr. CAGR %	5.44	-0.71	-	-	-
Inventory, 5 Yr. CAGR %	11.91	1.76	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.97	-3.62	-	-	-
Total Assets, 5 Yr. CAGR %	-0.52	6.61	-	-	-
Tangible Book Value, 5 Yr. CAGR %	0.5	12.26	-	-	-
Common Equity, 5 Yr. CAGR %	0.5	12.26	-	-	-
Cash From Operations, 5 Yr. CAGR %	0.78	18.25	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-14.2	-39.58	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-21.95	32.63	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.74	33.37	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-