Income Statement Oriental Interest

Stocks

5827

MYL5827OO000

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA Other stock markets 02:20:01 29/07/2026 pm IST			5-day change	1st Jan Change
1.300 ^MYR	0.00%		-1.52%	+0.78%

27/07	Oriental Interest Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
29/04	Oriental Interest Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

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Published financial data: ORIENTAL INTEREST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	35Cr	48Cr	53Cr	65Cr	85Cr
Total Revenues	35Cr	48Cr	53Cr	65Cr	85Cr
Cost of Goods Sold, Total	24Cr	33Cr	39Cr	46Cr	57Cr
Gross Profit	10Cr	14Cr	14Cr	19Cr	28Cr
Selling General & Admin Expenses, Total	3.25Cr	4.13Cr	4.84Cr	5.92Cr	8.05Cr
Other Operating Expenses	-1.12Cr	-78.79L	-13.07L	5L	-38.29L
Other Operating Expenses, Total	2.12Cr	3.34Cr	4.71Cr	5.97Cr	7.66Cr
Operating Income	8.31Cr	11Cr	9.74Cr	13Cr	21Cr
Interest Expense, Total	-1L	-38T	-2L	-6L	-33.81L
Interest And Investment Income	25.29L	34.39L	24.1L	15.61L	32.52L
Net Interest Expenses	24.09L	34.01L	22.35L	10.11L	-1L
Income (Loss) On Equity Invest.	21T	21T	24T	22T	19T
EBT, Excl. Unusual Items	8.55Cr	11Cr	9.97Cr	14Cr	20Cr
Gain (Loss) On Sale Of Assets	9T	-2L	7T	1L	-2L
EBT, Incl. Unusual Items	8.55Cr	11Cr	9.97Cr	14Cr	20Cr
Income Tax Expense	2.3Cr	2.74Cr	31.23L	3.36Cr	5.68Cr
Earnings From Continuing Operations	6.25Cr	8.69Cr	9.66Cr	10Cr	15Cr
Net Income to Company	6.25Cr	8.69Cr	9.66Cr	10Cr	15Cr
Minority Interest	-83.84L	-86.06L	-1.79Cr	-1.66Cr	-2.52Cr
Net Income - (IS)	5.41Cr	7.83Cr	7.87Cr	8.52Cr	12Cr
Net Income to Common Incl Extra Items	5.41Cr	7.83Cr	7.87Cr	8.52Cr	12Cr
Net Income to Common Excl. Extra Items	5.41Cr	7.83Cr	7.87Cr	8.52Cr	12Cr
Per Share Items
Net EPS - Basic	0.14	0.17	0.17	0.18	0.23
Basic EPS - Continuing Operations	0.14	0.17	0.17	0.18	0.23
Basic Weighted Average Shares Outstanding	37Cr	46Cr	46Cr	46Cr	53Cr
Net EPS - Diluted	0.14	0.17	0.17	0.18	0.23
Diluted EPS - Continuing Operations	0.14	0.17	0.17	0.18	0.23
Diluted Weighted Average Shares Outstanding	37Cr	46Cr	46Cr	48Cr	53Cr
Normalized Basic EPS	0.12	0.14	0.1	0.15	0.2
Normalized Diluted EPS	0.12	0.14	0.1	0.14	0.2
Dividend Per Share	0.04	0.05	0.05	0.06	-
Payout Ratio	22.89	20.78	29.52	27.26	119.19
Supplemental Items
EBITDA	8.59Cr	11Cr	10Cr	14Cr	21Cr
EBITA	8.31Cr	11Cr	9.74Cr	13Cr	21Cr
EBIT	8.31Cr	11Cr	9.74Cr	13Cr	21Cr
EBITDAR	8.65Cr	11Cr	10Cr	14Cr	22Cr
Effective Tax Rate - (Ratio)	26.9	23.96	3.13	24.83	27.75
Current Domestic Taxes	2.7Cr	2.98Cr	43.42L	3.61Cr	5.79Cr
Total Current Taxes	2.7Cr	2.98Cr	43.42L	3.61Cr	5.79Cr
Deferred Domestic Taxes	-39.73L	-24.14L	-12.19L	-24.65L	-11.25L
Total Deferred Taxes	-39.73L	-24.14L	-12.19L	-24.65L	-11.25L
Normalized Net Income	4.5Cr	6.29Cr	4.44Cr	6.8Cr	10Cr
Interest Capitalized	1.06Cr	1.14Cr	1.33Cr	1.62Cr	1.46Cr
Interest on Long-Term Debt	19.44L	19.42L	19.41L	19.36L	10.33L
Supplemental Operating Expense Items
Selling and Marketing Expenses	39.07L	59.51L	65.26L	49.63L	83.18L
General and Administrative Expenses	2.86Cr	3.53Cr	4.19Cr	5.43Cr	7.21Cr
Net Rental Expense, Total	6L	13.33L	20.29L	24.39L	14.97L
Imputed Operating Lease Interest Expense	2L	4L	6L	8L	5L
Imputed Operating Lease Depreciation	4L	10L	13.83L	16L	10L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	10Cr	7.67Cr	15Cr	20Cr
Short Term Investments	89.76L	1.28Cr	1.33Cr	1.49Cr	1.87Cr
Total Cash And Short Term Investments	15Cr	12Cr	9Cr	16Cr	22Cr
Accounts Receivable, Total	20Cr	30Cr	31Cr	26Cr	28Cr
Other Receivables	1.48Cr	1.15Cr	3.24Cr	2.58Cr	2.67Cr
Total Receivables	21Cr	31Cr	34Cr	29Cr	31Cr
Inventory	30Cr	26Cr	28Cr	42Cr	45Cr
Prepaid Expenses	-	-	-	-	4.45Cr
Other Current Assets, Total	9.05Cr	9.85Cr	8.92Cr	6.12Cr	5.93Cr
Total Current Assets	75Cr	79Cr	80Cr	94Cr	108.01Cr
Gross Property Plant And Equipment	7.88Cr	8.03Cr	8.68Cr	10Cr	13Cr
Accumulated Depreciation	-1.71Cr	-1.87Cr	-2.1Cr	-2.45Cr	-3.06Cr
Net Property Plant And Equipment	6.18Cr	6.16Cr	6.58Cr	7.89Cr	9.56Cr
Long-term Investments	53.45L	53.66L	53.9L	54.12L	54.31L
Deferred Tax Assets Long-Term	4.79Cr	5.02Cr	5.21Cr	5.33Cr	5.44Cr
Other Long-Term Assets, Total	55Cr	60Cr	62Cr	70Cr	65Cr
Total Assets	141.61Cr	150.44Cr	153.99Cr	176.92Cr	188.45Cr
Liabilities
Accounts Payable, Total	19Cr	20Cr	22Cr	24Cr	21Cr
Accrued Expenses, Total	1.32Cr	1.56Cr	1.34Cr	1.18Cr	2.8Cr
Short-term Borrowings	26Cr	30Cr	27Cr	41Cr	37Cr
Current Portion of Long-Term Debt	83L	66.4L	-	4.78Cr	-
Current Portion of Leases	5L	5L	4L	3L	32.98L
Current Income Taxes Payable	17.14L	70.96L	33.45L	69.31L	98.38L
Unearned Revenue Current, Total	4.86Cr	2.73Cr	1.21Cr	2.42Cr	10Cr
Other Current Liabilities	69.88L	1.78Cr	2Cr	94.35L	79.45L
Total Current Liabilities	53Cr	58Cr	55Cr	75Cr	73Cr
Long-Term Debt	6.45Cr	4.78Cr	4.78Cr	-	-
Long-Term Leases	7L	5L	3L	3L	49.53L
Deferred Tax Liability Non Current	10.99L	10L	16.14L	4L	3L
Other Non Current Liabilities	12Cr	11Cr	11Cr	10Cr	7.5Cr
Total Liabilities	72Cr	74Cr	71Cr	85Cr	81Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	43Cr
Retained Earnings	33Cr	39Cr	45Cr	51Cr	49Cr
Comprehensive Income and Other	3.29Cr	3.25Cr	3.22Cr	3.19Cr	92.7L
Total Common Equity	62Cr	68Cr	73Cr	80Cr	93Cr
Minority Interest	8.3Cr	8.59Cr	9.71Cr	12Cr	14Cr
Total Equity	70Cr	76Cr	83Cr	92Cr	107.42Cr
Total Liabilities And Equity	141.61Cr	150.44Cr	153.99Cr	176.92Cr	188.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46Cr	46Cr	46Cr	47Cr	60Cr
ECS Total Common Shares Outstanding	46Cr	46Cr	46Cr	46Cr	60Cr
Book Value / Share	1.33	1.46	1.58	1.71	1.54
Tangible Book Value	62Cr	68Cr	73Cr	80Cr	93Cr
Tangible Book Value Per Share	1.33	1.46	1.58	1.71	1.54
Total Debt	33Cr	36Cr	32Cr	45Cr	37Cr
Net Debt	18Cr	24Cr	23Cr	29Cr	15Cr
Debt Equivalent Oper. Leases	44.48L	1.07Cr	1.62Cr	1.95Cr	1.2Cr
Minority Interest, Total (Incl. Fin. Div)	8.3Cr	8.59Cr	9.71Cr	12Cr	14Cr
Equity Method Investments, Total	53.45L	53.66L	53.9L	54.12L	54.31L
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Work In Process, Total	28Cr	25Cr	26Cr	33Cr	36Cr
Inventories - Finished Goods, Total	1.47Cr	1.42Cr	1.34Cr	9.76Cr	8.97Cr
Inventories - Others	21T	1L	6T	26T	8T
Land - (BS)	35.25L	35.25L	35.25L	35.25L	35.27L
Buildings, Total	2.21Cr	2.21Cr	2.21Cr	2.21Cr	2.22Cr
Machinery, Total	1.65Cr	2.2Cr	2.95Cr	4.63Cr	5.72Cr
Full Time Employees	-	-	476	625	686
Accumulated Allowance for Doubtful Accounts (Supple)	8T	8T	-	-	-

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	5.41Cr	7.83Cr	7.87Cr	8.52Cr	12Cr
Depreciation & Amortization - CF	37.62L	32.11L	46.6L	66.51L	1.11Cr
Depreciation & Amortization, Total	37.62L	32.11L	46.6L	66.51L	1.11Cr
(Gain) Loss From Sale Of Asset	-9T	2L	-7T	-1L	2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	17T	61T	2L	7L	9L
(Income) Loss On Equity Investments - (CF)	-21T	-21T	-24T	-22T	-19T
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-10.89L	1.19Cr	-1.29Cr	1.93Cr	3.38Cr
Change In Accounts Receivable	-4.08Cr	-10Cr	-1.76Cr	4.36Cr	-11Cr
Change In Inventories	1.5Cr	3.48Cr	-1.57Cr	-20Cr	6.25Cr
Change In Accounts Payable	-68.25L	1.88Cr	67.05L	-30.42L	-4.26Cr
Change in Unearned Revenues	1.28Cr	-2.14Cr	-6L	1.02Cr	8.03Cr
Change in Other Net Operating Assets	-2.33Cr	-3.3Cr	1.07Cr	2.47Cr	51.34L
Cash from Operations	1.36Cr	-87.68L	5.42Cr	-1.28Cr	17Cr
Capital Expenditure	-6L	-66.11L	-80.19L	-1.93Cr	-1.39Cr
Sale of Property, Plant, and Equipment	9T	2L	12T	3L	2L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.72Cr	-99.06L	-9L	-2L	-11.41L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	10.2L	14.68L	27.3L	20.6L	57.73L
Cash from Investing	-1.68Cr	-1.48Cr	-61.42L	-1.72Cr	-90.8L
Long-Term Debt Issued, Total	8.68Cr	4.8Cr	-	13Cr	-
Total Debt Issued	8.68Cr	4.8Cr	-	13Cr	-
Long-Term Debt Repaid, Total	-2.72Cr	-2.78Cr	-3.25Cr	-4L	-4.3Cr
Total Debt Repaid	-2.72Cr	-2.78Cr	-3.25Cr	-4L	-4.3Cr
Issuance of Common Stock	11Cr	-	-	-	16Cr
Repurchase of Preferred Stock	-	-	-	-	-4.78Cr
Common Dividends Paid	-1.24Cr	-1.63Cr	-2.32Cr	-2.32Cr	-15Cr
Common & Preferred Stock Dividends Paid	-1.24Cr	-1.63Cr	-2.32Cr	-2.32Cr	-15Cr
Other Financing Activities, Total	-2.96Cr	-1.71Cr	-2.02Cr	-72.4L	-2.4Cr
Cash from Financing	12Cr	-1.31Cr	-7.59Cr	10Cr	-10Cr
Net Change in Cash	12Cr	-3.67Cr	-2.79Cr	7.09Cr	5.53Cr
Supplemental Items
Cash Interest Paid	1.07Cr	1.15Cr	1.35Cr	1.67Cr	1.8Cr
Cash Income Tax Paid (Refund)	3.16Cr	2.27Cr	2.96Cr	2.94Cr	4.58Cr
Levered Free Cash Flow	5.81Cr	-1.84Cr	1.91Cr	3.13Cr	10Cr
Unlevered Free Cash Flow	5.81Cr	-1.84Cr	1.92Cr	3.17Cr	11Cr
Change In Net Working Capital	-30.53L	8.44Cr	3.83Cr	3.96Cr	1.93Cr
Net Debt Issued / Repaid	5.96Cr	2.02Cr	-3.25Cr	13Cr	-4.3Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.95	4.75	4	5.07	7.01
Return on Total Capital	5.55	6.45	5.36	6.64	9.09
Return On Equity %	9.92	11.88	12.12	11.65	14.85
Return on Common Equity	9.98	12.1	11.16	11.15	14.22
Margin Analysis
Gross Profit Margin %	30.07	30.35	27.06	29.73	33.12
SG&A Margin	9.37	8.68	9.07	9.08	9.46
EBITDA Margin %	24.77	23.87	18.98	21.51	25.14
EBITA Margin %	23.95	23.33	18.23	20.58	24.11
EBIT Margin %	23.95	23.33	18.23	20.58	24.11
Income From Continuing Operations Margin %	18.02	18.26	18.07	15.61	17.39
Net Income Margin %	15.6	16.45	14.73	13.06	14.43
Net Avail. For Common Margin %	15.6	16.45	14.73	13.06	14.43
Normalized Net Income Margin	12.99	13.22	8.31	10.42	12.1
Levered Free Cash Flow Margin	16.74	-3.88	3.57	4.8	12.21
Unlevered Free Cash Flow Margin	16.77	-3.87	3.59	4.86	12.46
Asset Turnover
Asset Turnover	0.26	0.33	0.35	0.39	0.47
Fixed Assets Turnover	5.51	7.71	8.39	9.02	9.75
Receivables Turnover (Average Receivables)	1.91	1.9	1.74	2.28	3.13
Inventory Turnover (Average Inventory)	0.75	1.19	1.45	1.31	1.31
Short Term Liquidity
Current Ratio	1.41	1.36	1.46	1.25	1.48
Quick Ratio	0.68	0.74	0.79	0.6	0.73
Operating Cash Flow to Current Liabilities	0.03	-0.02	0.1	-0.02	0.23
Days Sales Outstanding (Average Receivables)	190.89	191.77	209.35	160.79	116.76
Days Outstanding Inventory (Average Inventory)	484.84	306.2	251.64	280.06	279.06
Average Days Payable Outstanding	394.7	243.49	191.7	140.83	140.44
Cash Conversion Cycle (Average Days)	281.02	254.48	269.28	300.02	255.38
Long Term Solvency
Total Debt/Equity	47.91	46.54	38.91	49.52	34.78
Total Debt / Total Capital	32.39	31.76	28.01	33.12	25.81
LT Debt/Equity	9.34	6.33	5.79	0.03	0.46
Long-Term Debt / Total Capital	6.31	4.32	4.17	0.02	0.34
Total Liabilities / Total Assets	50.67	49.25	46.09	48.1	43
EBIT / Interest Expense	692.16	2.92T	556.71	244.15	60.65
EBITDA / Interest Expense	723.51	3.01T	583.34	256.24	63.93
(EBITDA - Capex) / Interest Expense	718.63	2.83T	537.52	221.13	59.81
Total Debt / EBITDA	3.85	3.11	3.16	3.23	1.73
Net Debt / EBITDA	2.12	2.08	2.28	2.07	0.7
Total Debt / (EBITDA - Capex)	3.88	3.3	3.43	3.74	1.85
Net Debt / (EBITDA - Capex)	2.14	2.21	2.48	2.4	0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.49	37.17	12.32	22.11	30.36
Gross Profit, 1 Yr. Growth %	57.55	38.45	0.12	34.2	45.18
EBITDA, 1 Yr. Growth %	39.47	31.36	-10.67	38.42	52.35
EBITA, 1 Yr. Growth %	41.52	32.8	-12.23	37.83	52.7
EBIT, 1 Yr. Growth %	41.52	32.8	-12.23	37.83	52.7
Earnings From Cont. Operations, 1 Yr. Growth %	35.75	39	11.16	5.44	45.27
Net Income, 1 Yr. Growth %	48.83	44.63	0.54	8.28	44.06
Normalized Net Income, 1 Yr. Growth %	56.99	39.65	-29.38	52.98	51.44
Diluted EPS Before Extra, 1 Yr. Growth %	-	16.67	0.54	5.68	29.94
Accounts Receivable, 1 Yr. Growth %	21.22	51.49	3.56	-16.16	8.14
Inventory, 1 Yr. Growth %	-15.24	-11.92	6.44	53.21	4.9
Net Property, Plant and Equip., 1 Yr. Growth %	-3.81	-0.26	6.79	19.99	21.09
Total Assets, 1 Yr. Growth %	16.59	6.23	2.36	14.89	6.51
Tangible Book Value, 1 Yr. Growth %	31.38	10.07	8.18	8.45	17.2
Common Equity, 1 Yr. Growth %	31.38	10.07	8.18	8.45	17.2
Cash From Operations, 1 Yr. Growth %	-1.28T	-164.31	-718.17	-123.7	-1.39T
Capital Expenditures, 1 Yr. Growth %	-55.45	1.03T	21.3	140.85	-27.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-122.96	-203.52	64.19	231.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-122.91	-204.25	65.05	234.48
Dividend Per Share, 1 Yr. Growth %	2.08	42.86	0	10	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	44.15	24.13	17.12	26.17
Gross Profit, 2 Yr. CAGR %	-	47.69	17.74	15.92	39.59
EBITDA, 2 Yr. CAGR %	-	35.77	8.32	11.2	45.22
EBITA, 2 Yr. CAGR %	-	37.52	7.96	9.99	45.07
EBIT, 2 Yr. CAGR %	-	37.52	7.96	9.99	45.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	37.36	24.3	8.26	23.76
Net Income, 2 Yr. CAGR %	-	46.72	20.59	4.34	24.9
Normalized Net Income, 2 Yr. CAGR %	-	48.06	-0.7	3.94	52.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	8.3	3.08	17.19
Accounts Receivable, 2 Yr. CAGR %	-	35.51	25.25	-6.82	-4.78
Inventory, 2 Yr. CAGR %	-	-13.6	-3.17	27.7	26.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-2.05	3.21	13.2	20.54
Total Assets, 2 Yr. CAGR %	-	11.29	4.28	8.45	10.62
Tangible Book Value, 2 Yr. CAGR %	-	20.25	9.12	8.32	12.74
Common Equity, 2 Yr. CAGR %	-	20.25	9.12	8.32	12.74
Cash From Operations, 2 Yr. CAGR %	-	175.68	99.39	21.03	74.58
Capital Expenditures, 2 Yr. CAGR %	-	124.38	270.24	70.92	31.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-51.25	30.38	133.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-51.13	31.17	134.96
Dividend Per Share, 2 Yr. CAGR %	-	20.76	19.52	4.88	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	32.65	23.45	21.37
Gross Profit, 3 Yr. CAGR %	-	-	29.74	22.99	24.95
EBITDA, 3 Yr. CAGR %	-	-	18.08	17.55	23.5
EBITA, 3 Yr. CAGR %	-	-	18.4	17.12	22.7
EBIT, 3 Yr. CAGR %	-	-	18.4	17.12	22.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	28.01	17.67	19.41
Net Income, 3 Yr. CAGR %	-	-	29.35	16.34	16.18
Normalized Net Income, 3 Yr. CAGR %	-	-	15.68	14.69	17.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7.42	11.35
Accounts Receivable, 3 Yr. CAGR %	-	-	23.89	9.57	-2.08
Inventory, 3 Yr. CAGR %	-	-	-7.37	12.83	19.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0.81	8.52	15.77
Total Assets, 3 Yr. CAGR %	-	-	8.23	7.7	7.8
Tangible Book Value, 3 Yr. CAGR %	-	-	16.09	8.9	11.2
Common Equity, 3 Yr. CAGR %	-	-	16.09	8.9	11.2
Cash From Operations, 3 Yr. CAGR %	-	-	260.83	-1.97	166.1
Capital Expenditures, 3 Yr. CAGR %	-	-	82.78	220.8	28.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.92	77.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.68	79.21
Dividend Per Share, 3 Yr. CAGR %	-	-	13.4	16.26	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	30.02
Gross Profit, 5 Yr. CAGR %	-	-	-	-	33.59
EBITDA, 5 Yr. CAGR %	-	-	-	-	28.27
EBITA, 5 Yr. CAGR %	-	-	-	-	28.43
EBIT, 5 Yr. CAGR %	-	-	-	-	28.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	26.29
Net Income, 5 Yr. CAGR %	-	-	-	-	27.55
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	29.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	11.51
Inventory, 5 Yr. CAGR %	-	-	-	-	5.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.28
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	14.74
Common Equity, 5 Yr. CAGR %	-	-	-	-	14.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	169.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	60.35
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-