Income Statement Salee Printing

Stocks

SLP

TH6414010004

Commercial Printing Services

End-of-day quote Thailand S.E. 02/10/2026			5-day change	1st Jan Change
0.5100 ^THB	+2.00%		-3.77%	+41.67%

10/08	Salee Printing Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
12/05	Salee Printing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SALEE PRINTING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	45Cr	52Cr	52Cr	56Cr	60Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	45Cr	52Cr	52Cr	56Cr	60Cr
Cost of Goods Sold, Total	38Cr	47Cr	45Cr	44Cr	45Cr
Gross Profit	6.59Cr	5.17Cr	7.51Cr	13Cr	15Cr
Selling General & Admin Expenses, Total	9.44Cr	9.69Cr	9.38Cr	9.49Cr	11Cr
Provision for Bad Debts	-	-	-	-	5L
Other Operating Expenses, Total	9.44Cr	9.69Cr	9.38Cr	9.49Cr	11Cr
Operating Income	-2.84Cr	-4.52Cr	-1.88Cr	3.18Cr	3.64Cr
Interest Expense, Total	-31.01L	-21.73L	-12.28L	-20.59L	-34.07L
Net Interest Expenses	-31.01L	-21.73L	-12.28L	-20.59L	-34.07L
Other Non Operating Income (Expenses)	43.46L	37.49L	49.11L	80.2L	60.4L
EBT, Excl. Unusual Items	-2.72Cr	-4.36Cr	-1.51Cr	3.78Cr	3.9Cr
Gain (Loss) On Sale Of Assets	2L	3L	2L	1L	26.35L
EBT, Incl. Unusual Items	-2.7Cr	-4.33Cr	-1.49Cr	3.79Cr	4.16Cr
Income Tax Expense	1.08Cr	-7L	16.63L	-2.28Cr	5L
Earnings From Continuing Operations	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Net Income to Company	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Net Income - (IS)	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Net Income to Common Incl Extra Items	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Net Income to Common Excl. Extra Items	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.01	0.05	0.03
Basic EPS - Continuing Operations	-0.03	-0.04	-0.01	0.05	0.03
Basic Weighted Average Shares Outstanding	120Cr	120Cr	120Cr	120Cr	120Cr
Net EPS - Diluted	-0.03	-0.04	-0.01	0.05	0.03
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.01	0.05	0.03
Diluted Weighted Average Shares Outstanding	120Cr	120Cr	120Cr	120Cr	120Cr
Normalized Basic EPS	-0.01	-0.02	-0.01	0.02	0.02
Normalized Diluted EPS	-0.01	-0.02	-0.01	0.02	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.09Cr	1.59Cr	3.42Cr	8.15Cr	8.81Cr
EBITA	-2.84Cr	-4.52Cr	-1.88Cr	3.18Cr	3.64Cr
EBIT	-2.84Cr	-4.52Cr	-1.88Cr	3.18Cr	3.64Cr
EBITDAR	2.12Cr	1.59Cr	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-40.14	1.65	-11.18	-60.31	1.12
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	1.08Cr	-7L	16.63L	-2.28Cr	5L
Normalized Net Income	-1.7Cr	-2.73Cr	-94.19L	2.36Cr	2.44Cr
Interest on Long-Term Debt	30.73L	21.59L	12.27L	20.59L	34.07L
Non-Cash Pension Expense	85T	1L	2L	3L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.18Cr	1.86Cr	2.15Cr	2.25Cr	2.05Cr
General and Administrative Expenses	7.25Cr	7.83Cr	7.23Cr	7.24Cr	9.11Cr
Net Rental Expense, Total	3L	28T	-	-	-
Imputed Operating Lease Interest Expense	1L	10.26T	-	-	-
Imputed Operating Lease Depreciation	2L	17.74T	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	3.77Cr	1.8Cr	1.61Cr	5.73Cr	5.23Cr
Short Term Investments	22Cr	20Cr	21Cr	23Cr	30Cr
Total Cash And Short Term Investments	26Cr	22Cr	23Cr	28Cr	36Cr
Accounts Receivable, Total	13Cr	14Cr	17Cr	15Cr	18Cr
Other Receivables	92T	-	55.55L	55.55L	-
Total Receivables	13Cr	14Cr	17Cr	15Cr	18Cr
Inventory	9.51Cr	9.67Cr	7.09Cr	5.6Cr	5.07Cr
Prepaid Expenses	13.66L	11.52L	14.52L	17.54L	26.91L
Other Current Assets, Total	65.2L	64.03L	1.18Cr	16.3L	10L
Total Current Assets	49Cr	47Cr	48Cr	50Cr	59Cr
Gross Property Plant And Equipment	103.08Cr	104.59Cr	104.63Cr	113.95Cr	103.58Cr
Accumulated Depreciation	-66Cr	-70Cr	-75Cr	-79Cr	-71Cr
Net Property Plant And Equipment	37Cr	34Cr	30Cr	35Cr	32Cr
Long-term Investments	6Cr	7Cr	5Cr	5.59Cr	4.08Cr
Other Intangibles, Total	1.01Cr	83.93L	57.33L	31.31L	11.34L
Deferred Tax Assets Long-Term	68.96L	73.96L	55.4L	2.87Cr	2.89Cr
Other Long-Term Assets, Total	2.34Cr	3.76Cr	4.12Cr	4.53Cr	4.41Cr
Total Assets	96Cr	93Cr	88Cr	98Cr	102.68Cr
Liabilities
Accounts Payable, Total	3.08Cr	5.91Cr	4.61Cr	3.03Cr	3.11Cr
Accrued Expenses, Total	49.94L	79.59L	1.19Cr	1.56Cr	3.07Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2.15Cr	2.4Cr	1.3Cr	91.14L	96.78L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	1.2Cr	1.26Cr	1.08Cr	75.11L	68.34L
Total Current Liabilities	6.93Cr	10Cr	8.18Cr	6.25Cr	7.83Cr
Long-Term Leases	3.64Cr	1.3Cr	-	5.16Cr	4.19Cr
Pension & Other Post Retirement Benefits	91.16L	95.88L	1.01Cr	1.33Cr	1.74Cr
Total Liabilities	11Cr	13Cr	9.19Cr	13Cr	14Cr
Common Stock, Total	30Cr	30Cr	30Cr	30Cr	30Cr
Additional Paid In Capital	62Cr	62Cr	62Cr	62Cr	62Cr
Retained Earnings	-7.06Cr	-11Cr	-13Cr	-6.87Cr	-3Cr
Total Common Equity	85Cr	81Cr	79Cr	85Cr	89Cr
Total Equity	85Cr	81Cr	79Cr	85Cr	89Cr
Total Liabilities And Equity	96Cr	93Cr	88Cr	98Cr	102.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120Cr	120Cr	120Cr	120Cr	120Cr
ECS Total Common Shares Outstanding	120Cr	120Cr	120Cr	120Cr	120Cr
Book Value / Share	0.71	0.67	0.66	0.71	0.74
Tangible Book Value	84Cr	80Cr	79Cr	85Cr	89Cr
Tangible Book Value Per Share	0.7	0.67	0.65	0.71	0.74
Total Debt	5.79Cr	3.7Cr	1.3Cr	6.07Cr	5.16Cr
Net Debt	-20Cr	-18Cr	-21Cr	-22Cr	-31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	91.16L	95.88L	1.01Cr	1.33Cr	1.74Cr
Debt Equivalent Oper. Leases	23.04L	2L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.55Cr	5.29Cr	4.5Cr	3.67Cr	3.11Cr
Inventories - Finished Goods, Total	6.13Cr	6.91Cr	4.26Cr	3.45Cr	3.61Cr
Buildings, Total	7.5Cr	9.69Cr	-	-	-
Machinery, Total	88Cr	91Cr	102.93Cr	106.36Cr	98Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4L	4L	3L	4L	8L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-3.78Cr	-4.26Cr	-1.65Cr	6.07Cr	4.12Cr
Depreciation & Amortization - CF	7.09Cr	8.28Cr	7.49Cr	5.8Cr	6.19Cr
Depreciation & Amortization, Total	7.09Cr	8.28Cr	7.49Cr	5.8Cr	6.19Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2L	-3L	-2L	-1L	-26.35L
Asset Writedown & Restructuring Costs	-	2L	38	47.56T	4L
Provision and Write-off of Bad Debts	-3L	-2.4T	1L	-1L	5L
Other Operating Activities, Total	60.69L	-1.14Cr	-1.25Cr	-1.76Cr	3L
Change In Accounts Receivable	-3.09Cr	-1.32Cr	-2.39Cr	1.89Cr	-2.97Cr
Change In Inventories	-3.5Cr	-51.5L	3.45Cr	1.63Cr	40L
Change In Accounts Payable	2.26Cr	3.04Cr	-84.91L	-1.41Cr	1.57Cr
Change in Other Net Operating Assets	-19.67L	-19.1L	-1.1Cr	-27.46L	65.4L
Cash from Operations	-66.67L	3.89Cr	3.69Cr	12Cr	9.81Cr
Capital Expenditure	-12Cr	-4.62Cr	-2.77Cr	-4.45Cr	-3.67Cr
Sale of Property, Plant, and Equipment	2L	3L	2L	3L	43.88L
Sale (Purchase) of Intangible assets	-30.17L	-13.21L	-7L	-4L	-1L
Investment in Marketable and Equity Securities, Total	-20.5T	99.9L	98.25L	-2.14Cr	-6.43Cr
Other Investing Activities, Total	39.99L	24.81L	48.65L	57.93L	62.91L
Cash from Investing	-12Cr	-3.47Cr	-1.35Cr	-6.02Cr	-9.05Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.36Cr	-2.17Cr	-2.4Cr	-1.59Cr	-91.14L
Total Debt Repaid	-2.36Cr	-2.17Cr	-2.4Cr	-1.59Cr	-91.14L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-31.01L	-21.73L	-12.28L	-20.59L	-34.07L
Cash from Financing	-2.67Cr	-2.39Cr	-2.52Cr	-1.8Cr	-1.25Cr
Net Change in Cash	-15Cr	-1.97Cr	-18.9L	4.12Cr	-49.84L
Supplemental Items
Cash Interest Paid	31.01L	21.73L	12.28L	20.59L	34.07L
Cash Income Tax Paid (Refund)	28.84L	1.42Cr	34.68L	-91L	-3L
Levered Free Cash Flow	-13Cr	2.16Cr	1.44Cr	6.01Cr	4.22Cr
Unlevered Free Cash Flow	-13Cr	2.3Cr	1.52Cr	6.13Cr	4.43Cr
Change In Net Working Capital	6.08Cr	-1.59Cr	1.96Cr	-2.83Cr	34.17L
Net Debt Issued / Repaid	-2.36Cr	-2.17Cr	-2.4Cr	-1.59Cr	-91.14L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-1.8	-2.98	-1.29	2.14	2.27
Return on Total Capital	-1.9	-3.23	-1.42	2.32	2.45
Return On Equity %	-4.36	-5.14	-2.07	7.4	4.73
Return on Common Equity	-4.36	-5.14	-2.07	7.4	4.73
Margin Analysis
Gross Profit Margin %	14.79	10	14.33	22.56	24.71
SG&A Margin	21.17	18.73	17.91	16.9	18.57
EBITDA Margin %	4.69	3.06	6.53	14.51	14.66
EBITA Margin %	-6.38	-8.73	-3.58	5.66	6.05
EBIT Margin %	-6.38	-8.73	-3.58	5.66	6.05
Income From Continuing Operations Margin %	-8.49	-8.22	-3.16	10.81	6.85
Net Income Margin %	-8.49	-8.22	-3.16	10.81	6.85
Net Avail. For Common Margin %	-8.49	-8.22	-3.16	10.81	6.85
Normalized Net Income Margin	-3.81	-5.26	-1.8	4.2	4.06
Levered Free Cash Flow Margin	-29.41	4.17	2.75	10.69	7.02
Unlevered Free Cash Flow Margin	-28.97	4.44	2.9	10.92	7.38
Asset Turnover
Asset Turnover	0.45	0.55	0.58	0.6	0.6
Fixed Assets Turnover	1.26	1.45	1.64	1.74	1.79
Receivables Turnover (Average Receivables)	3.9	3.78	3.36	3.55	3.68
Inventory Turnover (Average Inventory)	4.98	4.86	5.35	6.86	8.48
Short Term Liquidity
Current Ratio	7.08	4.5	5.91	7.94	7.53
Quick Ratio	5.59	3.49	4.88	6.99	6.84
Operating Cash Flow to Current Liabilities	-0.1	0.37	0.45	1.91	1.25
Days Sales Outstanding (Average Receivables)	93.5	96.52	108.63	103.01	99.19
Days Outstanding Inventory (Average Inventory)	73.35	75.15	68.18	53.37	43.04
Average Days Payable Outstanding	18.75	35.1	45.4	33.29	25.05
Cash Conversion Cycle (Average Days)	148.1	136.57	131.41	123.09	117.17
Long Term Solvency
Total Debt/Equity	6.82	4.59	1.64	7.14	5.8
Total Debt / Total Capital	6.39	4.39	1.62	6.66	5.49
LT Debt/Equity	4.29	1.61	-	6.07	4.72
Long-Term Debt / Total Capital	4.02	1.54	-	5.66	4.46
Total Liabilities / Total Assets	11.92	13.53	10.41	13.02	13.4
EBIT / Interest Expense	-9.17	-20.79	-15.27	15.44	10.67
EBITDA / Interest Expense	13.69	17.32	45.72	43.61	28.84
(EBITDA - Capex) / Interest Expense	-24.5	-3.95	23.17	22.02	18.05
Total Debt / EBITDA	1.36	0.98	0.23	0.68	0.53
Net Debt / EBITDA	-4.71	-4.81	-3.8	-2.47	-3.11
Total Debt / (EBITDA - Capex)	-0.76	-4.31	0.46	1.34	0.84
Net Debt / (EBITDA - Capex)	2.63	21.06	-7.5	-4.9	-4.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.41	16.12	1.2	7.24	6.94
Gross Profit, 1 Yr. Growth %	-1.96	-21.51	45.08	68.78	17.12
EBITDA, 1 Yr. Growth %	-0.05	-24.17	115.75	138.34	8.02
EBITA, 1 Yr. Growth %	6.6	58.94	-58.49	-269.55	14.38
EBIT, 1 Yr. Growth %	6.6	58.94	-58.49	-269.55	14.38
Earnings From Cont. Operations, 1 Yr. Growth %	73.93	12.45	-61.13	-467.15	-32.21
Net Income, 1 Yr. Growth %	73.93	12.45	-61.13	-467.15	-32.21
Normalized Net Income, 1 Yr. Growth %	21.42	60.42	-65.44	-350.55	3.29
Diluted EPS Before Extra, 1 Yr. Growth %	73.93	12.45	-61.13	-467.16	-32.22
Accounts Receivable, 1 Yr. Growth %	31.01	11.38	16.15	-11.29	19.64
Inventory, 1 Yr. Growth %	65.23	1.71	-26.71	-21.07	-9.41
Net Property, Plant and Equip., 1 Yr. Growth %	11.58	-7.9	-13.47	17.27	-7.44
Total Assets, 1 Yr. Growth %	-4.53	-3.14	-5.37	10.74	5
Tangible Book Value, 1 Yr. Growth %	-4.45	-4.77	-1.64	7.89	4.8
Common Equity, 1 Yr. Growth %	-4.26	-4.91	-1.95	7.5	4.55
Cash From Operations, 1 Yr. Growth %	-114.57	-682.87	-5.11	223.72	-17.86
Capital Expenditures, 1 Yr. Growth %	55.06	-60.97	-40.09	60.6	-17.4
Levered Free Cash Flow, 1 Yr. Growth %	1.02T	-116.48	-33.34	317	-29.75
Unlevered Free Cash Flow, 1 Yr. Growth %	1.3T	-117.78	-33.94	304.39	-27.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.95	12.2	8.4	4.17	7.09
Gross Profit, 2 Yr. CAGR %	49.84	-12.28	6.71	56.48	40.6
EBITDA, 2 Yr. CAGR %	6.08	-12.94	27.91	126.77	60.45
EBITA, 2 Yr. CAGR %	-35.49	30.17	-18.78	-16.11	39.26
EBIT, 2 Yr. CAGR %	-35.49	30.17	-18.78	-16.11	39.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.18	39.85	-33.88	19.47	57.76
Net Income, 2 Yr. CAGR %	-6.18	39.85	-33.88	19.47	57.76
Normalized Net Income, 2 Yr. CAGR %	-31.88	39.56	-25.54	-6.94	60.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.18	39.85	-33.88	19.47	57.76
Accounts Receivable, 2 Yr. CAGR %	12.22	20.8	13.74	1.51	3.02
Inventory, 2 Yr. CAGR %	25.71	29.64	-13.66	-23.94	-15.44
Net Property, Plant and Equip., 2 Yr. CAGR %	31.72	1.37	-10.73	0.73	4.19
Total Assets, 2 Yr. CAGR %	0.83	-3.84	-4.26	2.37	7.83
Tangible Book Value, 2 Yr. CAGR %	-3.54	-4.61	-3.22	3.01	6.33
Common Equity, 2 Yr. CAGR %	-3.39	-4.59	-3.45	2.67	6.02
Cash From Operations, 2 Yr. CAGR %	-14.48	-7.85	135.18	75.27	63.07
Capital Expenditures, 2 Yr. CAGR %	113.09	-22.21	-51.65	-1.91	15.18
Levered Free Cash Flow, 2 Yr. CAGR %	347.79	35.98	-66.85	66.72	71.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	344.48	57.94	-65.73	63.44	70.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.43	11.29	8.4	8.01	5.09
Gross Profit, 3 Yr. CAGR %	-15.5	20.79	3.74	24.33	42.08
EBITDA, 3 Yr. CAGR %	-37.58	-5.15	17.81	57.4	77.1
EBITA, 3 Yr. CAGR %	-5.55	-12.87	-11.07	3.81	-6.98
EBIT, 3 Yr. CAGR %	-5.55	-12.87	-11.07	3.81	-6.98
Earnings From Cont. Operations, 3 Yr. CAGR %	7.59	-0.34	-8.73	17.08	-1.1
Net Income, 3 Yr. CAGR %	7.59	-0.34	-8.73	17.08	-1.1
Normalized Net Income, 3 Yr. CAGR %	-6.92	-9.37	-12.36	11.58	-3.65
Diluted EPS Before Extra, 3 Yr. CAGR %	7.59	-0.34	-8.73	17.08	-1.1
Accounts Receivable, 3 Yr. CAGR %	8.12	11.94	19.23	4.7	7.22
Inventory, 3 Yr. CAGR %	4.84	17.14	7.2	-16.2	-19.37
Net Property, Plant and Equip., 3 Yr. CAGR %	13.18	16.91	-3.84	-2.23	-2.07
Total Assets, 3 Yr. CAGR %	-1.32	-0.51	-4.35	0.5	3.24
Tangible Book Value, 3 Yr. CAGR %	-4.47	-3.95	-3.63	0.35	3.61
Common Equity, 3 Yr. CAGR %	-4.21	-3.9	-3.72	0.08	3.29
Cash From Operations, 3 Yr. CAGR %	-53.63	62.14	-6.94	161.61	36.14
Capital Expenditures, 3 Yr. CAGR %	31.94	21.01	-28.69	-27.85	-7.37
Levered Free Cash Flow, 3 Yr. CAGR %	53.91	48.95	7.22	-22.91	24.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.12	52.01	18.11	-21.98	24.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.54	0.41	3.01	8.39	7.87
Gross Profit, 5 Yr. CAGR %	-18.28	-19.36	-7.23	33.97	17.16
EBITDA, 5 Yr. CAGR %	-33.39	-33.19	-16.84	34.42	33.31
EBITA, 5 Yr. CAGR %	-20.96	-6.03	-11.08	-14.18	6.4
EBIT, 5 Yr. CAGR %	-20.96	-6.03	-11.08	-14.18	6.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.13	-3.87	-11.45	7.16	13.6
Net Income, 5 Yr. CAGR %	-12.13	-3.87	-11.45	7.16	13.6
Normalized Net Income, 5 Yr. CAGR %	-21.59	-6.65	-14.87	-8.41	11.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.13	-3.87	-11.45	7.16	13.6
Accounts Receivable, 5 Yr. CAGR %	-1.35	3.14	10.34	7.64	12.46
Inventory, 5 Yr. CAGR %	5.67	5.43	-2.99	-1.44	-2.51
Net Property, Plant and Equip., 5 Yr. CAGR %	4.51	5.96	2.93	10.15	-0.7
Total Assets, 5 Yr. CAGR %	-1.62	-1.6	-2.51	0.63	0.35
Tangible Book Value, 5 Yr. CAGR %	-3.22	-3.77	-3.97	-1.22	0.24
Common Equity, 5 Yr. CAGR %	-3.06	-3.63	-3.91	-1.33	0.06
Cash From Operations, 5 Yr. CAGR %	-43.85	-18.53	-11.22	67.27	16.47
Capital Expenditures, 5 Yr. CAGR %	9.13	24.68	-11.69	11.26	-13.62
Levered Free Cash Flow, 5 Yr. CAGR %	22.77	-25.35	-16.72	55.82	29.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.26	-24.45	-15.86	56.49	36.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-