Income Statement RH PetroGas Limited

Equities

T13

SG1H00001443

Oil & Gas Exploration and Production

Delayed Singapore S.E. Other stock markets 01:49:48 09/02/2026 pm IST			5-day change	1st Jan Change
0.1530 ^SGD	-0.65%		-0.65%	-1.29%

26/01	RH Petrogas' Well Drilling Operations in Indonesia Faces Delay; Shares Up 3%	MT
24/01	RH Petrogas Limited Updates on Scheduled Exploration Well Drilling	CI

38af5b84a3a146e8.rzl03aBjQrdfFuRlMAgpbLh9pc-J6cR1BaJuj41MNIg.gnASmOsrJ9oIR9EPfTweK-8564jnmPwUauQ05toGUNnWegGkmDIn3DVM1A

Published financial data: RH PETROGAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.05Cr	8.25Cr	10Cr	9.41Cr	9.25Cr
Total Revenues	5.05Cr	8.25Cr	10Cr	9.41Cr	9.25Cr
Cost of Goods Sold, Total	4.71Cr	4.48Cr	6.09Cr	6.81Cr	5.66Cr
Gross Profit	34.03L	3.76Cr	4.41Cr	2.6Cr	3.59Cr
Selling General & Admin Expenses, Total	32.83L	35.16L	41.06L	38.67L	45.47L
Exploration / Drilling Costs, Total	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	6L	-	-	-	-1L
Other Operating Expenses	5L	17.19L	4L	16.03L	12.84L
Other Operating Expenses, Total	43.73L	52.35L	44.86L	54.7L	56.94L
Operating Income	-10L	3.24Cr	3.96Cr	2.06Cr	3.02Cr
Interest Expense, Total	-7L	-16.42L	-13.43L	-8L	-6L
Interest And Investment Income	49T	34T	5L	18.98L	11.22L
Net Interest Expenses	-7L	-16.08L	-8L	11.16L	5L
Currency Exchange Gains (Loss)	-10L	4L	7L	-2L	2L
Other Non Operating Income (Expenses)	8L	45.8L	6L	15.15L	17.67L
EBT, Excl. Unusual Items	-18.63L	3.58Cr	4Cr	2.29Cr	3.27Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-10L
Other Unusual Items	-	64.39L	-	-1.77Cr	-
EBT, Incl. Unusual Items	-18.63L	4.22Cr	4Cr	52.1L	3.17Cr
Income Tax Expense	29.62L	1.49Cr	1.52Cr	20.57L	1.34Cr
Earnings From Continuing Operations	-48.25L	2.73Cr	2.49Cr	31.53L	1.83Cr
Net Income to Company	-48.25L	2.73Cr	2.49Cr	31.53L	1.83Cr
Minority Interest	10.99L	-37.04L	-47.6L	-6L	-37.16L
Net Income - (IS)	-37.26L	2.36Cr	2.01Cr	25.96L	1.46Cr
Net Income to Common Incl Extra Items	-37.26L	2.36Cr	2.01Cr	25.96L	1.46Cr
Net Income to Common Excl. Extra Items	-37.26L	2.36Cr	2.01Cr	25.96L	1.46Cr
Per Share Items
Net EPS - Basic	-0.01	0.03	0.02	0	0.02
Basic EPS - Continuing Operations	-0.01	0.03	0.02	0	0.02
Basic Weighted Average Shares Outstanding	73Cr	74Cr	83Cr	83Cr	84Cr
Net EPS - Diluted	-0.01	0.03	0.02	0	0.02
Diluted EPS - Continuing Operations	-0.01	0.03	0.02	0	0.02
Diluted Weighted Average Shares Outstanding	73Cr	74Cr	83Cr	84Cr	84Cr
Normalized Basic EPS	-0	0.03	0.02	0.02	0.02
Normalized Diluted EPS	-0	0.03	0.02	0.02	0.02
Supplemental Items
EBITDA	73.62L	3.27Cr	4.06Cr	2.25Cr	3.07Cr
EBITA	-2L	3.24Cr	3.96Cr	2.06Cr	3.04Cr
EBIT	-10L	3.24Cr	3.96Cr	2.06Cr	3.02Cr
EBITDAR	1.03Cr	3.53Cr	4.38Cr	3.03Cr	4.03Cr
Effective Tax Rate - (Ratio)	-158.99	35.26	37.86	39.48	42.34
Current Foreign Taxes	44.3L	1.52Cr	1.58Cr	29.24L	1.23Cr
Total Current Taxes	44.3L	1.52Cr	1.58Cr	29.24L	1.23Cr
Deferred Foreign Taxes	-14.68L	-3L	-7L	-9L	10.78L
Total Deferred Taxes	-14.68L	-3L	-7L	-9L	10.78L
Normalized Net Income	-65.38T	1.86Cr	2.03Cr	1.38Cr	1.67Cr
Interest on Long-Term Debt	7L	16.42L	13.43L	8L	6L
Non-Cash Pension Expense	-	8L	13.11L	21T	65T
Supplemental Operating Expense Items
General and Administrative Expenses	32.54L	34.86L	41.03L	38.64L	45.44L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	29.74L	25.18L	32.4L	77.76L	96.01L
Imputed Operating Lease Interest Expense	4L	10.8L	22.14L	36.87L	44.91L
Imputed Operating Lease Depreciation	25.25L	14.38L	10.26L	40.89L	51.1L
Stock-Based Comp., G&A Exp. (Total)	73T	44T	2L	3L	1L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	73T	44T	2L	3L	1L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.49Cr	3.38Cr	5.73Cr	5.14Cr	5.23Cr
Total Cash And Short Term Investments	1.49Cr	3.38Cr	5.73Cr	5.14Cr	5.23Cr
Accounts Receivable, Total	77.21L	85.84L	1.17Cr	1.39Cr	88.85L
Other Receivables	33.01L	9L	7L	8L	6L
Total Receivables	1.1Cr	95.11L	1.24Cr	1.47Cr	95.31L
Inventory	-	8L	12.7L	1.18Cr	1.01Cr
Prepaid Expenses	74T	43T	31T	39T	32T
Other Current Assets, Total	17.91L	28.89L	8L	13.17L	10.49L
Total Current Assets	2.78Cr	4.7Cr	7.18Cr	7.92Cr	7.3Cr
Gross Property Plant And Equipment	16Cr	1.3Cr	1.52Cr	2.12Cr	5.19Cr
Accumulated Depreciation	-15Cr	-8L	-18.08L	-36.02L	-2.44Cr
Net Property Plant And Equipment	1.68Cr	1.22Cr	1.34Cr	1.76Cr	2.75Cr
Deferred Tax Assets Long-Term	7L	10.24L	13.68L	22.51L	11.57L
Deferred Charges Long-Term	13.18L	12.51L	11.84L	11.17L	11.13L
Other Long-Term Assets, Total	45.58L	44.9L	44.22L	43.54L	45.84L
Total Assets	5.11Cr	6.6Cr	9.22Cr	10Cr	11Cr
Liabilities
Accounts Payable, Total	53.96L	38.32L	35.22L	1.56Cr	49.53L
Accrued Expenses, Total	1.03Cr	1.45Cr	1.75Cr	2.4Cr	1.63Cr
Current Portion of Long-Term Debt	1L	-	-	-	-
Current Portion of Leases	73.75L	69.64L	1.14Cr	66.93L	63.65L
Current Income Taxes Payable	44.97L	68.73L	32.86L	11.7L	35.28L
Other Current Liabilities	1.47Cr	40.23L	35.19L	15.34L	30.52L
Total Current Liabilities	4.23Cr	3.62Cr	3.92Cr	4.89Cr	3.42Cr
Long-Term Debt	2.67Cr	-	-	-	-
Long-Term Leases	1.23Cr	78.42L	52.27L	30.59L	41.32L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6L	27T	7L	37.25L	34.63L
Total Liabilities	8.19Cr	4.41Cr	4.52Cr	5.57Cr	4.18Cr
Common Stock, Total	26Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	-28Cr	-26Cr	-24Cr	-23Cr	-22Cr
Comprehensive Income and Other	48.35L	46.13L	47.59L	48.67L	49.04L
Total Common Equity	-1.64Cr	1.88Cr	3.91Cr	4.19Cr	5.65Cr
Minority Interest	-1.43Cr	31.05L	78.65L	68.85L	90.82L
Total Equity	-3.08Cr	2.19Cr	4.7Cr	4.88Cr	6.56Cr
Total Liabilities And Equity	5.11Cr	6.6Cr	9.22Cr	10Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73Cr	83Cr	84Cr	84Cr	84Cr
ECS Total Common Shares Outstanding	73Cr	83Cr	83Cr	84Cr	84Cr
Book Value / Share	-0.02	0.02	0.05	0.05	0.07
Tangible Book Value	-1.64Cr	1.88Cr	3.91Cr	4.19Cr	5.65Cr
Tangible Book Value Per Share	-0.02	0.02	0.05	0.05	0.07
Total Debt	4.65Cr	1.48Cr	1.66Cr	97.52L	1.05Cr
Net Debt	3.15Cr	-1.9Cr	-4.06Cr	-4.17Cr	-4.18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	7L	10.13L	13.98L
Debt Equivalent Oper. Leases	2.38Cr	2.01Cr	2.59Cr	6.22Cr	7.68Cr
Minority Interest, Total (Incl. Fin. Div)	-1.43Cr	31.05L	78.65L	68.85L	90.82L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	-	8L	12.7L	1.18Cr	1.01Cr
Machinery, Total	6L	10L	10.02L	9L	8L
Accumulated Allowance for Doubtful Accounts (Supple)	44.8L	49.89L	50.1L	50.02L	41.24L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-37.26L	2.36Cr	2.01Cr	25.96L	1.46Cr
Depreciation & Amortization - CF	1.05Cr	52.2L	69.17L	99.26L	50.27L
Amortization of Goodwill and Intangible Assets - (CF)	7L	-	-	-	1L
Impairment of Oil, Gas & Mineral Properties - (CF)	6L	-	-	-	-1L
Depreciation & Amortization, Total	1.18Cr	52.2L	69.17L	99.26L	50.31L
Amortization of Deferred Charges, Total - (CF)	52T	1L	1L	1L	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	73T	44T	2L	3L	1L
Provision and Write-off of Bad Debts	3L	5L	21T	-8T	31T
Other Operating Activities, Total	4L	-27.01L	35.22L	1.65Cr	79.28L
Change In Accounts Receivable	22.55L	-64T	-9L	-27.28L	53.9L
Change In Inventories	7L	-8L	-5L	-1.05Cr	16.52L
Change In Accounts Payable	-28.76L	16.77L	21L	14.72L	-4L
Change in Other Net Operating Assets	-	-	-6L	-10L	-7L
Cash from Operations	90.21L	2.77Cr	3.1Cr	1.68Cr	3.38Cr
Capital Expenditure	-3L	-8L	-3L	-1.16Cr	-2.48Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-3.16Cr
Other Investing Activities, Total	-10.23L	-7L	-40T	-1L	-7L
Cash from Investing	-13.52L	-15.01L	-3L	-1.18Cr	-5.7Cr
Long-Term Debt Issued, Total	21.29L	24T	-	-	-
Total Debt Issued	21.29L	24T	-	-	-
Long-Term Debt Repaid, Total	-37.69L	-74.03L	-72.69L	-94.28L	-59.95L
Total Debt Repaid	-37.69L	-74.03L	-72.69L	-94.28L	-59.95L
Issuance of Common Stock	-	3L	43T	35T	-
Other Financing Activities, Total	43.73L	-2L	-2T	-15.02L	-15L
Cash from Financing	27.33L	-72.57L	-72.28L	-1.09Cr	-74.95L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.04Cr	1.89Cr	2.35Cr	-58.31L	-3.07Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	23.76L	1.28Cr	1.91Cr	50.54L	99.7L
Levered Free Cash Flow	1.29Cr	1.79Cr	2.81Cr	1.23Cr	-82.53L
Unlevered Free Cash Flow	1.33Cr	1.89Cr	2.89Cr	1.28Cr	-78.83L
Change In Net Working Capital	-23.09L	59.19L	27.86L	-12.08L	73.07L
Net Debt Issued / Repaid	-16.4L	-73.79L	-72.69L	-94.28L	-59.95L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.3	34.6	31.29	13.06	17.83
Return on Total Capital	-5.94	77.34	49.32	21.03	28.07
Return On Equity %	17	-615.04	72.27	6.58	31.96
Return on Common Equity	25.5	2.02T	69.53	6.41	29.6
Margin Analysis
Gross Profit Margin %	6.74	45.65	41.99	27.66	38.83
SG&A Margin	6.5	4.26	3.91	4.11	4.91
EBITDA Margin %	14.58	39.69	38.69	23.96	33.22
EBITA Margin %	-0.49	39.3	37.72	21.85	32.83
EBIT Margin %	-1.92	39.3	37.72	21.85	32.68
Income From Continuing Operations Margin %	-9.55	33.12	23.72	3.35	19.76
Net Income Margin %	-7.38	28.63	19.18	2.76	15.74
Net Avail. For Common Margin %	-7.38	28.63	19.18	2.76	15.74
Normalized Net Income Margin	-0.13	22.6	19.32	14.64	18.06
Levered Free Cash Flow Margin	25.47	21.68	26.73	13.1	-8.92
Unlevered Free Cash Flow Margin	26.38	22.93	27.53	13.62	-8.52
Asset Turnover
Asset Turnover	1.08	1.41	1.33	0.96	0.87
Fixed Assets Turnover	3.63	5.7	8.22	6.08	4.1
Receivables Turnover (Average Receivables)	4.8	10.12	10.2	7.35	8.12
Inventory Turnover (Average Inventory)	-	-	59.68	10.45	5.18
Short Term Liquidity
Current Ratio	0.66	1.3	1.83	1.62	2.13
Quick Ratio	0.61	1.2	1.78	1.35	1.81
Operating Cash Flow to Current Liabilities	0.21	0.76	0.79	0.34	0.99
Days Sales Outstanding (Average Receivables)	76.21	36.08	35.8	49.68	45.05
Days Outstanding Inventory (Average Inventory)	-	-	6.12	34.93	70.71
Average Days Payable Outstanding	-	-	21.87	44.36	68.37
Cash Conversion Cycle (Average Days)	-	-	20.04	40.25	47.38
Long Term Solvency
Total Debt/Equity	-151.04	67.68	35.4	19.99	16.01
Total Debt / Total Capital	295.91	40.36	26.15	16.66	13.8
LT Debt/Equity	-126.69	35.85	11.12	6.27	6.3
Long-Term Debt / Total Capital	248.2	21.38	8.21	5.23	5.43
Total Liabilities / Total Assets	160.14	66.84	49.02	53.32	38.94
EBIT / Interest Expense	-1.33	19.74	29.47	26.29	51.07
EBITDA / Interest Expense	14.88	22.92	34.62	38.98	59.57
(EBITDA - Capex) / Interest Expense	14.43	22.41	34.4	24.11	17.73
Total Debt / EBITDA	4.28	0.39	0.36	0.32	0.3
Net Debt / EBITDA	2.91	-0.51	-0.87	-1.37	-1.19
Total Debt / (EBITDA - Capex)	4.42	0.4	0.36	0.52	1
Net Debt / (EBITDA - Capex)	3	-0.52	-0.88	-2.21	-3.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.48	63.3	27.25	-10.34	-1.67
Gross Profit, 1 Yr. Growth %	-63.38	1.01T	17.06	-40.94	38.05
EBITDA, 1 Yr. Growth %	-41.47	344.63	24.04	-44.48	36.34
EBITA, 1 Yr. Growth %	-86.8	-13.12T	22.13	-48.07	973.7
EBIT, 1 Yr. Growth %	-61.9	-3.44T	22.13	-48.07	968.72
Earnings From Cont. Operations, 1 Yr. Growth %	275.19	-666.09	-8.89	-87.33	479.7
Net Income, 1 Yr. Growth %	-276	-733.66	-14.75	-87.1	460.94
Normalized Net Income, 1 Yr. Growth %	-109.96	-28.61T	8.74	-32.02	519.09
Diluted EPS Before Extra, 1 Yr. Growth %	-276.9	-723.53	-24.22	-87.14	461.44
Accounts Receivable, 1 Yr. Growth %	-42	11.18	32.26	18.51	-36.04
Inventory, 1 Yr. Growth %	-	-	64.94	825.91	-14.05
Net Property, Plant and Equip., 1 Yr. Growth %	51.72	-27.45	9.82	31.45	56.74
Total Assets, 1 Yr. Growth %	21.6	28.98	39.74	13.39	2.77
Tangible Book Value, 1 Yr. Growth %	28.57	-214.19	108.44	7.1	34.84
Common Equity, 1 Yr. Growth %	28.57	-214.19	108.44	7.1	34.84
Cash From Operations, 1 Yr. Growth %	-40.85	206.64	12.15	-45.78	100.93
Capital Expenditures, 1 Yr. Growth %	-96.59	152.28	-63.86	3.78T	113.05
Levered Free Cash Flow, 1 Yr. Growth %	85.47	39.01	56.88	-56.05	-143.49
Unlevered Free Cash Flow, 1 Yr. Growth %	81.15	41.96	52.8	-55.64	-140.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.69	12.51	44.15	6.82	-6.1
Gross Profit, 2 Yr. CAGR %	-49.62	101.28	259.86	-16.85	-9.71
EBITDA, 2 Yr. CAGR %	-29.61	61.32	134.84	-17.01	-12.99
EBITA, 2 Yr. CAGR %	-84.41	314.43	1.16T	-20.36	-12.4
EBIT, 2 Yr. CAGR %	-68.52	256.79	538.8	-20.36	-12.6
Earnings From Cont. Operations, 2 Yr. CAGR %	9.77	360.86	127.11	-66.02	-14.3
Net Income, 2 Yr. CAGR %	-0.36	233.95	132.42	-66.84	-14.94
Normalized Net Income, 2 Yr. CAGR %	-88.96	433	1.66T	-14.02	-9.2
Diluted EPS Before Extra, 2 Yr. CAGR %	0	232.12	117.38	-68.78	-15.03
Accounts Receivable, 2 Yr. CAGR %	-7.8	-19.7	23.21	25.2	-12.93
Inventory, 2 Yr. CAGR %	-	1.66	-	290.79	182.1
Net Property, Plant and Equip., 2 Yr. CAGR %	18.89	4.91	-10.74	20.15	43.54
Total Assets, 2 Yr. CAGR %	9.37	25.24	34.25	25.88	7.95
Tangible Book Value, 2 Yr. CAGR %	11.53	21.16	54.28	49.41	20.17
Common Equity, 2 Yr. CAGR %	11.53	21.16	54.28	49.41	20.17
Cash From Operations, 2 Yr. CAGR %	30.67	34.67	85.45	-22.02	4.38
Capital Expenditures, 2 Yr. CAGR %	-67.55	-70.66	-4.51	274.25	808.61
Levered Free Cash Flow, 2 Yr. CAGR %	505.5	60.57	47.67	-16.97	-45.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	516.13	60.36	47.28	-17.67	-47.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.07	10.02	17.23	23.05	3.91
Gross Profit, 3 Yr. CAGR %	-20.4	41.08	68.01	97.02	-1.54
EBITDA, 3 Yr. CAGR %	-3.16	30.11	47.79	45.21	-2.08
EBITA, 3 Yr. CAGR %	3.28	46.83	175.79	335.42	-2.14
EBIT, 3 Yr. CAGR %	105.98	49.04	149.58	176.73	-2.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.82	89.65	168.48	-13.22	-12.53
Net Income, 3 Yr. CAGR %	-24.13	84.6	111.85	-11.35	-14.88
Normalized Net Income, 3 Yr. CAGR %	-77.09	51.5	213.77	495.11	-3.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.96	84.06	102.95	-15.3	-18.21
Accounts Receivable, 3 Yr. CAGR %	3.48	-1.86	-4.15	21.62	0.09
Inventory, 3 Yr. CAGR %	-	-9.12	19.46	-	135.89
Net Property, Plant and Equip., 3 Yr. CAGR %	4.69	0.84	6.52	1.55	31.28
Total Assets, 3 Yr. CAGR %	9.93	15.55	29.9	26.9	17.65
Tangible Book Value, 3 Yr. CAGR %	-6.73	12.41	45.18	36.6	44.39
Common Equity, 3 Yr. CAGR %	-6.73	12.41	45.18	36.6	44.39
Cash From Operations, 3 Yr. CAGR %	-18.9	73.65	26.7	23.09	6.91
Capital Expenditures, 3 Yr. CAGR %	-53.15	-35.71	-68.55	228.14	210.17
Levered Free Cash Flow, 3 Yr. CAGR %	24.4	270.76	59.33	-1.41	-22.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.51	277.72	57.8	-1.27	-25.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.95	9.68	13.6	8.73	7.27
Gross Profit, 5 Yr. CAGR %	0.9	136.67	45.54	14.19	31.06
EBITDA, 5 Yr. CAGR %	7.61	46.22	38.02	8.69	19.57
EBITA, 5 Yr. CAGR %	-70.08	42.5	180.98	14.96	74.32
EBIT, 5 Yr. CAGR %	-60.82	37.05	223.92	16	64.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-51.62	25.03	25.21	-4.67	70.03
Net Income, 5 Yr. CAGR %	-53.47	22.51	18.72	-7.11	47.06
Normalized Net Income, 5 Yr. CAGR %	-74.21	29.38	30.12	20.78	91.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.42	22.24	15.75	-9.48	43.26
Accounts Receivable, 5 Yr. CAGR %	-0.48	-10.02	10.96	8.87	-7.77
Inventory, 5 Yr. CAGR %	-	2.31	9.79	62.87	68.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.39	-10.67	-1.78	8.16	20.02
Total Assets, 5 Yr. CAGR %	-3.37	7.26	19.08	19.58	20.63
Tangible Book Value, 5 Yr. CAGR %	-4.19	-6.55	14.07	25.96	34.61
Common Equity, 5 Yr. CAGR %	-4.19	-6.55	14.07	25.96	34.61
Cash From Operations, 5 Yr. CAGR %	-13.71	14.47	12.9	26.07	17.25
Capital Expenditures, 5 Yr. CAGR %	-48.98	-27.8	-37.71	30.06	20.77
Levered Free Cash Flow, 5 Yr. CAGR %	-3.23	12.99	33.23	103.78	3.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.69	13.15	33.8	105.37	1.4