Income Statement SWS Capital

Stocks

7186

MYL7186OO009

Home Furnishings

Market Closed - BURSA MALAYSIA 02:20:01 11/09/2026 pm IST			5-day change	1st Jan Change
0.1250 ^MYR	+4.17%		+19.05%	-16.67%

27/08	SWS Capital Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
23/07	Malaysian Shares Snap Losing Streak to End in Green	MT

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Published financial data: SWS CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	16Cr	16Cr	12Cr	12Cr	6.27Cr
Total Revenues	16Cr	16Cr	12Cr	12Cr	6.27Cr
Cost of Goods Sold, Total	14Cr	13Cr	10Cr	10Cr	4.89Cr
Gross Profit	2.27Cr	2.79Cr	2.32Cr	1.74Cr	1.37Cr
Selling General & Admin Expenses, Total	2.05Cr	2.09Cr	2.12Cr	2.15Cr	1.44Cr
Provision for Bad Debts	-	-	-	6L	6L
Other Operating Expenses	-42.28L	3L	37.43L	-49.94L	-20.32L
Other Operating Expenses, Total	1.63Cr	2.12Cr	2.49Cr	1.71Cr	1.3Cr
Operating Income	64.19L	66.12L	-17.43L	3L	8L
Interest Expense, Total	-21.11L	-22.43L	-22.62L	-21.16L	-13.69L
Interest And Investment Income	2L	2L	3L	3L	3L
Net Interest Expenses	-18.64L	-20.37L	-19.88L	-17.73L	-10.95L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	45.55L	45.74L	-37.31L	-14.78L	-3L
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-10.39L	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	45.55L	45.74L	-37.31L	-25.17L	-3L
Income Tax Expense	16.03L	16.66L	26.36L	10L	6L
Earnings From Continuing Operations	29.52L	29.08L	-63.67L	-35L	-10L
Earnings Of Discontinued Operations	-	-	-	-	-1.23Cr
Net Income to Company	29.52L	29.08L	-63.67L	-35L	-1.33Cr
Minority Interest	-46.27T	-3L	-2L	-	-
Net Income - (IS)	29.06L	26.12L	-66.13L	-35L	-1.33Cr
Net Income to Common Incl Extra Items	29.06L	26.12L	-66.13L	-35L	-1.33Cr
Net Income to Common Excl. Extra Items	29.06L	26.12L	-66.13L	-35L	-10L
Per Share Items
Net EPS - Basic	0.01	0.01	-0.02	-0.01	-0.04
Basic EPS - Continuing Operations	0.01	0.01	-0.02	-0.01	-0
Basic Weighted Average Shares Outstanding	21Cr	26Cr	28Cr	30Cr	30Cr
Net EPS - Diluted	0.01	0.01	-0.02	-0.01	-0.04
Diluted EPS - Continuing Operations	0.01	0.01	-0.02	-0.01	-0
Diluted Weighted Average Shares Outstanding	21Cr	26Cr	28Cr	30Cr	30Cr
Normalized Basic EPS	0.01	0.01	-0.01	-0	-0
Normalized Diluted EPS	0.01	0.01	-0.01	-0	-0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.1Cr	1.14Cr	28.7L	42.17L	40.47L
EBITA	64.19L	66.12L	-17.43L	3L	8L
EBIT	64.19L	66.12L	-17.43L	3L	8L
EBITDAR	1.13Cr	1.18Cr	32.14L	48.07L	42.99L
Effective Tax Rate - (Ratio)	35.19	36.42	-70.66	-39.05	-203.14
Total Current Taxes	13.7L	16.37L	24.87L	10L	7L
Total Deferred Taxes	-1L	29.08T	1L	6T	-31T
Normalized Net Income	28L	25.63L	-25.78L	-9L	-2L
Interest on Long-Term Debt	2L	3L	3L	66T	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	52.75L	67.1L	49.89L	63.61L	34.4L
General and Administrative Expenses	1.53Cr	1.42Cr	1.62Cr	1.51Cr	1.09Cr
Net Rental Expense, Total	3L	4L	3L	6L	3L
Imputed Operating Lease Interest Expense	81.94T	1L	1L	3L	95.68T
Imputed Operating Lease Depreciation	2L	3L	2L	3L	2L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	76.04L	1.64Cr	1.85Cr	1.64Cr	2.55Cr
Short Term Investments	28.14L	20.26L	31.63L	33L	66.17L
Total Cash And Short Term Investments	1.04Cr	1.84Cr	2.17Cr	1.97Cr	3.21Cr
Accounts Receivable, Total	2.44Cr	2.16Cr	2.43Cr	2.57Cr	1.61Cr
Other Receivables	21.6L	27.96L	27.58L	33.33L	17.05L
Total Receivables	2.66Cr	2.44Cr	2.7Cr	2.91Cr	1.78Cr
Inventory	5.64Cr	4.84Cr	4.43Cr	3.35Cr	1.95Cr
Prepaid Expenses	13.3L	16.36L	14.43L	21.82L	10L
Other Current Assets, Total	43.5L	24.68L	34.94L	91.54L	53.26L
Total Current Assets	9.91Cr	9.53Cr	9.8Cr	9.36Cr	7.57Cr
Gross Property Plant And Equipment	15Cr	17Cr	18Cr	16Cr	14Cr
Accumulated Depreciation	-6.1Cr	-6.32Cr	-6.72Cr	-6.48Cr	-5.8Cr
Net Property Plant And Equipment	9.22Cr	11Cr	11Cr	9.56Cr	8.68Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	22.65L	22.65L	23.05L	1.57Cr	2.23Cr
Total Assets	19Cr	20Cr	21Cr	20Cr	18Cr
Liabilities
Accounts Payable, Total	1.69Cr	1.1Cr	1.29Cr	89.9L	79.52L
Accrued Expenses, Total	32.61L	29.37L	29.48L	24.07L	16.87L
Short-term Borrowings	4.54Cr	3.01Cr	2.65Cr	2.16Cr	1.36Cr
Current Portion of Long-Term Debt	27.24L	23.53L	12.95L	10.73L	11.07L
Current Portion of Leases	12.91L	20.4L	16.71L	15.68L	9L
Current Income Taxes Payable	31.46T	58.51T	-	-	-
Other Current Liabilities	34.37L	16.75L	29.44L	36.55L	22.53L
Total Current Liabilities	7.3Cr	5.01Cr	4.82Cr	3.93Cr	2.76Cr
Long-Term Debt	52.89L	41.92L	84.54L	79.67L	70.07L
Long-Term Leases	23.51L	39.04L	32.58L	21.99L	6L
Deferred Tax Liability Non Current	36.31L	40.48L	44.92L	49L	51.41L
Total Liabilities	8.43Cr	6.23Cr	6.44Cr	5.43Cr	4.03Cr
Common Stock, Total	11Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-93.54L	-62.96L	-1.17Cr	-1.44Cr	-2.52Cr
Comprehensive Income and Other	86.45L	2.19Cr	2.54Cr	3.19Cr	3.65Cr
Total Common Equity	11Cr	14Cr	15Cr	15Cr	14Cr
Minority Interest	53.07T	3L	-	-	-
Total Equity	11Cr	14Cr	15Cr	15Cr	14Cr
Total Liabilities And Equity	19Cr	20Cr	21Cr	20Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	28Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	21Cr	28Cr	30Cr	30Cr	30Cr
Book Value / Share	0.52	0.51	0.49	0.5	0.48
Tangible Book Value	11Cr	14Cr	15Cr	15Cr	14Cr
Tangible Book Value Per Share	0.52	0.51	0.49	0.5	0.48
Total Debt	5.7Cr	4.26Cr	4.12Cr	3.44Cr	2.33Cr
Net Debt	4.66Cr	2.42Cr	1.95Cr	1.47Cr	-88.35L
Debt Equivalent Oper. Leases	22.28L	32.43L	27.49L	47.2L	20.16L
Minority Interest, Total (Incl. Fin. Div)	53.07T	3L	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.72Cr	2.32Cr	1.88Cr	1.29Cr	32.39L
Inventories - Work In Process, Total	1.33Cr	65.92L	71.5L	59.91L	5L
Inventories - Finished Goods, Total	1.59Cr	1.85Cr	1.84Cr	1.47Cr	1.57Cr
Land - (BS)	62.73L	63.96L	83.58L	91.4L	50.93L
Buildings, Total	31.52L	32.2L	31.2L	31.1L	6L
Machinery, Total	6.67Cr	6.74Cr	6.69Cr	6.38Cr	5.42Cr
Full Time Employees	-	-	615	205	133
Accumulated Allowance for Doubtful Accounts (Supple)	10L	10.58L	14.86L	21.32L	24.06L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	29.06L	26.12L	-66.13L	-35L	-1.33Cr
Depreciation & Amortization - CF	68.27L	71.64L	74.53L	68.29L	60.77L
Depreciation & Amortization, Total	68.27L	71.64L	74.53L	68.29L	60.77L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-35.76L	-8.22T	-2L	-19.84L	-4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-39.04T	-57T	-67T
Asset Writedown & Restructuring Costs	-	2.38T	36.27L	-5L	66T
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	5L	97.88T	4L	6L	6L
Net Cash From Discontinued Operations	-	-	-	-	-1.18Cr
Other Operating Activities, Total	14.33L	30.12L	35.65L	23.59L	1.63Cr
Change In Accounts Receivable	38.54L	40.74L	-36.12L	-22.46L	1.02Cr
Change In Inventories	-1.18Cr	69.22L	37.1L	87.14L	1.33Cr
Change In Accounts Payable	-1.13Cr	-80.23L	30.67L	-35.09L	-31.6L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-1.11Cr	1.59Cr	1.14Cr	67.85L	1.78Cr
Capital Expenditure	-91.38L	-23.17L	-22.89L	-15L	-12.58L
Sale of Property, Plant, and Equipment	74.9L	1L	4L	31.16L	90.14L
Cash Acquisitions	-	-	-8L	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-2T	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-20L	-	-
Other Investing Activities, Total	-8L	16.69L	-81.01L	-2L	6L
Cash from Investing	-24.87L	-5L	-1.27Cr	13.71L	83.74L
Short Term Debt Issued, Total	21.51L	-	-	-	-
Long-Term Debt Issued, Total	-	-	54.57L	-	-
Total Debt Issued	21.51L	-	54.57L	-	-
Short Term Debt Repaid, Total	-	-1.1Cr	-53.4L	-45.22L	-52.32L
Long-Term Debt Repaid, Total	-53.14L	-33.69L	-42.34L	-32.49L	-42.41L
Total Debt Repaid	-53.14L	-1.44Cr	-95.74L	-77.71L	-94.73L
Issuance of Common Stock	33.6L	1.54Cr	72.08L	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-21.11L	-22.43L	-22.62L	-21.16L	-15.77L
Cash from Financing	-19.14L	-12.79L	8L	-98.87L	-1.1Cr
Foreign Exchange Rate Adjustments	-1.94T	-78.99T	-29.38T	6T	-
Net Change in Cash	-1.55Cr	1.4Cr	-5L	-17.25L	1.52Cr
Supplemental Items
Cash Interest Paid	21.11L	22.43L	22.62L	21.16L	15.77L
Cash Income Tax Paid (Refund)	21.74L	21.78L	17.47L	23.94L	-8L
Levered Free Cash Flow	-1.42Cr	1.14Cr	64L	28.49L	3.16Cr
Unlevered Free Cash Flow	-1.29Cr	1.28Cr	78.14L	41.71L	3.25Cr
Change In Net Working Capital	1.46Cr	-37.84L	-37.39L	13.42L	-2.72Cr
Net Debt Issued / Repaid	-31.63L	-1.44Cr	-41.17L	-77.71L	-94.73L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.04	2.08	-0.53	0.09	0.25
Return on Total Capital	2.45	2.36	-0.59	0.1	0.28
Return On Equity %	2.78	2.32	-4.42	-2.35	-0.65
Return on Common Equity	2.74	2.09	-4.6	-2.35	-0.65
Margin Analysis
Gross Profit Margin %	14.23	17.59	18.75	14.36	21.93
SG&A Margin	12.86	13.2	17.14	17.71	22.92
EBITDA Margin %	6.89	7.22	2.32	3.48	6.46
EBITA Margin %	4.02	4.17	-1.41	0.24	1.24
EBIT Margin %	4.02	4.17	-1.41	0.24	1.24
Income From Continuing Operations Margin %	1.85	1.84	-5.15	-2.89	-1.54
Net Income Margin %	1.82	1.65	-5.35	-2.89	-21.23
Net Avail. For Common Margin %	1.82	1.65	-5.35	-2.89	-1.54
Normalized Net Income Margin	1.75	1.62	-2.09	-0.76	-0.32
Levered Free Cash Flow Margin	-8.88	7.17	5.18	2.35	50.47
Unlevered Free Cash Flow Margin	-8.05	8.06	6.32	3.44	51.84
Asset Turnover
Asset Turnover	0.81	0.8	0.6	0.58	0.32
Fixed Assets Turnover	1.78	1.6	1.14	1.17	0.69
Receivables Turnover (Average Receivables)	5.86	6.87	5.38	4.85	3
Inventory Turnover (Average Inventory)	2.71	2.49	2.17	2.67	1.84
Short Term Liquidity
Current Ratio	1.36	1.9	2.03	2.38	2.75
Quick Ratio	0.51	0.85	1.01	1.24	1.81
Operating Cash Flow to Current Liabilities	-0.15	0.32	0.24	0.17	0.65
Days Sales Outstanding (Average Receivables)	62.26	53.1	67.8	75.49	121.83
Days Outstanding Inventory (Average Inventory)	134.78	146.52	168.5	137.28	197.88
Average Days Payable Outstanding	53.05	41.56	45.12	42.99	88.6
Cash Conversion Cycle (Average Days)	143.99	158.06	191.18	169.78	231.11
Long Term Solvency
Total Debt/Equity	52.18	30.16	28.03	22.83	16.12
Total Debt / Total Capital	34.29	23.17	21.89	18.58	13.88
LT Debt/Equity	6.99	5.73	7.97	6.75	5.27
Long-Term Debt / Total Capital	4.59	4.4	6.23	5.49	4.54
Total Liabilities / Total Assets	43.54	30.6	30.48	26.51	21.82
EBIT / Interest Expense	3.04	2.95	-0.77	0.14	0.57
EBITDA / Interest Expense	6.28	6.14	2.52	3.37	5.01
(EBITDA - Capex) / Interest Expense	1.95	5.11	1.51	2.66	4.09
Total Debt / EBITDA	4.31	3.09	7.21	4.83	3.4
Net Debt / EBITDA	3.52	1.76	3.41	2.06	-1.29
Total Debt / (EBITDA - Capex)	13.88	3.72	12.04	6.11	4.16
Net Debt / (EBITDA - Capex)	11.35	2.11	5.7	2.62	-1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.46	-0.84	-21.98	-1.93	-14.14
Gross Profit, 1 Yr. Growth %	-1.63	22.54	-16.81	-24.9	-10.38
EBITDA, 1 Yr. Growth %	58.63	3.82	-74.89	-35.48	-46.95
EBITA, 1 Yr. Growth %	209.03	3	-126.36	-84.66	-79.04
EBIT, 1 Yr. Growth %	209.03	3	-126.36	-84.66	-79.04
Earnings From Cont. Operations, 1 Yr. Growth %	-215.26	-1.47	-318.92	-45.03	-163.97
Net Income, 1 Yr. Growth %	-218.18	-10.11	-353.19	-47.07	280.14
Normalized Net Income, 1 Yr. Growth %	-1.07T	-8.5	-200.6	222.29	-112.75
Diluted EPS Before Extra, 1 Yr. Growth %	-202.52	-27.21	-340	-51.15	-164.19
Accounts Receivable, 1 Yr. Growth %	-18.72	-11.4	12.06	6.08	-37.47
Inventory, 1 Yr. Growth %	26.13	-14.29	-8.34	-24.37	-41.81
Net Property, Plant and Equip., 1 Yr. Growth %	5.7	14.87	4.8	-13.89	-9.2
Total Assets, 1 Yr. Growth %	-2.9	5.12	3.82	-3.01	-9.79
Tangible Book Value, 1 Yr. Growth %	6.08	28.96	4.26	2.53	-4.03
Common Equity, 1 Yr. Growth %	6.08	28.96	4.26	2.53	-4.03
Cash From Operations, 1 Yr. Growth %	-190.01	-242.63	-27.87	-40.66	162.87
Capital Expenditures, 1 Yr. Growth %	247.04	-74.64	-1.2	-34.47	-16.13
Levered Free Cash Flow, 1 Yr. Growth %	-341.58	-180.08	-43.67	-67.21	494.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-268.45	-199.19	-38.78	-58.71	415.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.3	6.54	-12.04	-12.53	-28.79
Gross Profit, 2 Yr. CAGR %	10.13	9.79	0.96	-20.96	-22.99
EBITDA, 2 Yr. CAGR %	132.59	28.33	-48.94	-39.26	-21.31
EBITA, 2 Yr. CAGR %	16.19	78.41	-47.89	-78.88	-36.43
EBIT, 2 Yr. CAGR %	16.19	78.41	-47.89	-78.88	-36.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.35	6.57	46.87	9.7	-61.09
Net Income, 2 Yr. CAGR %	-37.2	3.07	50.86	15.76	41.84
Normalized Net Income, 2 Yr. CAGR %	-19.63	197.2	-4.06	-39.96	-16.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.71	-13.61	32.17	7.7	-63.29
Accounts Receivable, 2 Yr. CAGR %	-3.17	-15.14	-0.36	9.03	-18.55
Inventory, 2 Yr. CAGR %	14.75	3.97	-11.37	-16.74	-33.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.48	10.19	9.72	-5	-11.57
Total Assets, 2 Yr. CAGR %	3.9	1.03	4.47	0.35	-6.46
Tangible Book Value, 2 Yr. CAGR %	10.08	16.96	15.95	3.39	-0.8
Common Equity, 2 Yr. CAGR %	10.08	16.96	15.95	3.39	-0.8
Cash From Operations, 2 Yr. CAGR %	254.49	13.3	1.43	-34.58	24.89
Capital Expenditures, 2 Yr. CAGR %	53.23	-6.19	-49.95	-19.54	-25.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	39.09	-32.83	-49.92	90.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	29.26	-22.07	-42.83	79.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	5.81	-3.97	-8.79	-26.59
Gross Profit, 3 Yr. CAGR %	-	14.12	0.09	-8.52	-20.99
EBITDA, 3 Yr. CAGR %	-	77.75	-25.49	-27.37	-29.25
EBITA, 3 Yr. CAGR %	-	11.62	-5.68	-64.18	-51.02
EBIT, 3 Yr. CAGR %	-	11.62	-5.68	-64.18	-51.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-28.7	35.47	5.84	-30.79
Net Income, 3 Yr. CAGR %	-	-29.23	39.07	6.4	72.06
Normalized Net Income, 3 Yr. CAGR %	-	-16.08	107.12	-30.91	-57.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-37.23	21.44	-5.48	-31.6
Accounts Receivable, 3 Yr. CAGR %	-	-5.99	-6.9	1.74	-9.41
Inventory, 3 Yr. CAGR %	-	4.12	-0.31	-15.93	-26.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	3.69	8.36	1.21	-6.42
Total Assets, 3 Yr. CAGR %	-	4.31	1.95	1.91	-3.15
Tangible Book Value, 3 Yr. CAGR %	-	16.04	12.56	11.29	0.86
Common Equity, 3 Yr. CAGR %	-	16.04	12.56	11.29	0.86
Cash From Operations, 3 Yr. CAGR %	-	161.7	-2.53	-15.17	4
Capital Expenditures, 3 Yr. CAGR %	-	-15.87	-4.56	-45.25	-18.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	2.91	-41.44	40.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	0.76	-31.3	36.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-1.95	-14.8
Gross Profit, 5 Yr. CAGR %	-	-	-	-1.47	-9.88
EBITDA, 5 Yr. CAGR %	-	-	-	15.69	-10.22
EBITA, 5 Yr. CAGR %	-	-	-	-42.65	-17.85
EBIT, 5 Yr. CAGR %	-	-	-	-42.65	-17.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-15.29	-17.75
Net Income, 5 Yr. CAGR %	-	-	-	-13.83	40.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-26.6	-7.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-22.1	-24.9
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-0.25	-11.75
Inventory, 5 Yr. CAGR %	-	-	-	-4.79	-15.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	0.12	-0.1
Total Assets, 5 Yr. CAGR %	-	-	-	2.7	-1.5
Tangible Book Value, 5 Yr. CAGR %	-	-	-	10.81	7.01
Common Equity, 5 Yr. CAGR %	-	-	-	10.81	7.01
Cash From Operations, 5 Yr. CAGR %	-	-	-	50.3	7.63
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-17.36	-13.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	40.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	33.58