Income Statement Visdynamics Holdings

Stocks

VIS

MYQ0120OO004

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 02:29:27 17/08/2026 pm IST			5-day change	1st Jan Change
0.4150 ^MYR	0.00%		-1.19%	+107.50%

08/07	Visdynamics Holdings Berhad Announces Resignation of Goh Xin Yee from Joint Secretary, Effective July 8, 2026	CI
08/07	Visdynamics Holdings Berhad Announces Resignation of Tan Bee Hwa from Joint Secretary, Effective July 8, 2026	CI

e7dc97c3b41dc2ce1793de5d4893c29.fmpV-bOZLJeZBpyhWXD9k5UJFd3XWV3JY5VNnOeUcZ0.JBkKiMrdVufbZNP5NzWq4sNhW7q1LRK7Cdgq_ZTcLs40JG2N-P8B8_RlqA

Published financial data: VISDYNAMICS HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	4.79Cr	5.11Cr	2.66Cr	81.04L	2.05Cr
Total Revenues	4.79Cr	5.11Cr	2.66Cr	81.04L	2.05Cr
Cost of Goods Sold, Total	1.67Cr	1.74Cr	92.89L	40.05L	91.03L
Gross Profit	3.12Cr	3.37Cr	1.74Cr	40.99L	1.14Cr
Selling General & Admin Expenses, Total	1.3Cr	1.42Cr	90.79L	66.15L	71.69L
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	53.52L	60.34L	48.91L	50.88L	61.39L
Other Operating Expenses	7L	6L	6L	9L	4L
Other Operating Expenses, Total	1.9Cr	2.08Cr	1.46Cr	1.26Cr	1.37Cr
Operating Income	1.22Cr	1.29Cr	27.93L	-84.69L	-23.44L
Interest Expense, Total	-56.94T	-13.94T	-8.76T	-4.69T	-970
Interest And Investment Income	2L	2L	10.46L	9L	6L
Net Interest Expenses	2L	2L	10.37L	9L	6L
Currency Exchange Gains (Loss)	-	32.79L	70.55T	1L	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.23Cr	1.64Cr	39L	-74.53L	-17.31L
Gain (Loss) On Sale Of Investments	90.64T	-	-	-	-
Gain (Loss) On Sale Of Assets	84.61T	-	-	-	-
EBT, Incl. Unusual Items	1.25Cr	1.64Cr	39L	-74.53L	-17.31L
Income Tax Expense	28.89L	36.88L	10.64L	3L	4L
Earnings From Continuing Operations	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Net Income to Company	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Net Income - (IS)	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Net Income to Common Incl Extra Items	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Net Income to Common Excl. Extra Items	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Per Share Items
Net EPS - Basic	0.04	0.05	0.01	-0.03	-0.01
Basic EPS - Continuing Operations	0.04	0.05	0.01	-0.03	-0.01
Basic Weighted Average Shares Outstanding	26Cr	26Cr	21Cr	26Cr	26Cr
Net EPS - Diluted	0.03	0.05	0.01	-0.03	-0.01
Diluted EPS - Continuing Operations	0.03	0.05	0.01	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	29Cr	26Cr	21Cr	26Cr	26Cr
Normalized Basic EPS	0.03	0.04	0.01	-0.02	-0
Normalized Diluted EPS	0.03	0.04	0.01	-0.02	-0
Dividend Per Share	0.01	0.01	0.01	0	0
Payout Ratio	18.12	20.61	92.67	-34.07	-60.77
Supplemental Items
EBITDA	1.28Cr	1.36Cr	36.44L	-77.14L	-15.72L
EBITA	1.22Cr	1.29Cr	28.1L	-84.38L	-23.26L
EBIT	1.22Cr	1.29Cr	27.93L	-84.69L	-23.44L
EBITDAR	1.28Cr	1.37Cr	37.41L	-76.08L	-14.49L
Effective Tax Rate - (Ratio)	23.13	22.48	27.28	-3.51	-22.98
Total Current Taxes	30L	32.63L	9L	5L	4L
Total Deferred Taxes	-	-	2L	-2L	-
Normalized Net Income	76.99L	1.03Cr	24.37L	-46.58L	-10.82L
Interest on Long-Term Debt	10.13T	13.94T	8.76T	4.69T	970
Supplemental Operating Expense Items
Selling and Marketing Expenses	80.07L	89.66L	36.78L	11.73L	24.41L
General and Administrative Expenses	49.61L	52.27L	54.01L	54.42L	47.29L
Research And Development Expense From Footnotes	56.72L	63.28L	51.25L	51.8L	62.77L
Net Rental Expense, Total	75.08T	96.47T	96.47T	1L	1L
Imputed Operating Lease Interest Expense	25.19T	30.71T	29.22T	32.2T	-
Imputed Operating Lease Depreciation	49.88T	65.76T	67.25T	73.08T	-
Stock-Based Comp., Other (Total)	-	-	11.07L	-34.17T	-6.8T
Total Stock-Based Compensation	-	-	11.07L	-34.17T	-6.8T

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.56Cr	3.05Cr	2.38Cr	1.87Cr	1.37Cr
Short Term Investments	25.03T	42.77T	28.69T	28.31T	30.7T
Trading Asset Securities, Total	1.08Cr	9L	1.01Cr	54.25L	40.38L
Total Cash And Short Term Investments	2.64Cr	3.14Cr	3.4Cr	2.42Cr	1.78Cr
Accounts Receivable, Total	53.54L	97.41L	34.59L	14.57L	17.03L
Other Receivables	8.22T	6.51T	3.91T	1L	10.09T
Total Receivables	53.62L	97.47L	34.63L	15.96L	17.13L
Inventory	1.87Cr	1.99Cr	1.85Cr	1.84Cr	1.67Cr
Prepaid Expenses	27.59L	39.62L	21.9L	20.89L	24.27L
Total Current Assets	5.33Cr	6.51Cr	5.81Cr	4.63Cr	3.86Cr
Gross Property Plant And Equipment	1.86Cr	1.97Cr	2.03Cr	2.26Cr	2.62Cr
Accumulated Depreciation	-60.73L	-67.08L	-75.16L	-81.98L	-90.51L
Net Property Plant And Equipment	1.25Cr	1.3Cr	1.28Cr	1.44Cr	1.71Cr
Goodwill	14.19L	12.61L	11.04L	0	0
Other Intangibles, Total	22.15T	34.17T	1L	91.38T	98.64T
Deferred Charges Long-Term	18.73L	20.31L	22.99L	29.95L	35.96L
Total Assets	6.91Cr	8.14Cr	7.44Cr	6.38Cr	5.94Cr
Liabilities
Accounts Payable, Total	25.39L	18.67L	3L	5L	10L
Accrued Expenses, Total	19.69L	32.02L	13.88L	18.12L	17.93L
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	38.76T	1L	1L	70.99T	-
Current Income Taxes Payable	30.2L	32.63L	10L	4L	4L
Unearned Revenue Current, Total	-	-	-	17.91L	7L
Other Current Liabilities	49.05L	60.69L	30.89L	13.42L	21.47L
Total Current Liabilities	1.25Cr	1.45Cr	58.74L	59.11L	60.9L
Long-Term Leases	4L	2L	70.99T	-	-
Deferred Tax Liability Non Current	-	-	2L	-	-
Total Liabilities	1.28Cr	1.47Cr	61.49L	59.11L	60.9L
Common Stock, Total	2.37Cr	2.42Cr	2.44Cr	2.44Cr	2.44Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.25Cr	4.26Cr	4.28Cr	3.24Cr	2.9Cr
Treasury Stock	-	-	-	-	-11.51L
Comprehensive Income and Other	-	-	11.07L	10.73L	10.66L
Total Common Equity	5.62Cr	6.67Cr	6.83Cr	5.79Cr	5.33Cr
Total Equity	5.62Cr	6.67Cr	6.83Cr	5.79Cr	5.33Cr
Total Liabilities And Equity	6.91Cr	8.14Cr	7.44Cr	6.38Cr	5.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	0.21	0.25	0.26	0.22	0.21
Tangible Book Value	5.48Cr	6.54Cr	6.7Cr	5.78Cr	5.32Cr
Tangible Book Value Per Share	0.21	0.25	0.26	0.22	0.21
Total Debt	4L	3L	2L	70.99T	0
Net Debt	-2.6Cr	-3.11Cr	-3.38Cr	-2.41Cr	-1.78Cr
Debt Equivalent Oper. Leases	6L	8L	8L	8L	10L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.14Cr	1.21Cr	1.17Cr	1.15Cr	1.06Cr
Inventories - Work In Process, Total	39.16L	54.89L	62.39L	42.04L	49.51L
Inventories - Finished Goods, Total	34.24L	23.79L	6L	26.91L	11.5L
Land - (BS)	75.09L	75.09L	75.09L	94.29L	94.29L
Buildings, Total	38.46L	39.15L	40.72L	42.92L	74.53L
Machinery, Total	70.98L	81.98L	85.97L	80.73L	84.58L
Full Time Employees	-	105	110	109	114

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	96.04L	1.27Cr	28.36L	-77.14L	-21.29L
Depreciation & Amortization - CF	6L	7L	8L	8L	9L
Amortization of Goodwill and Intangible Assets - (CF)	3.68T	4.56T	17.92T	31.12T	17.43T
Depreciation & Amortization, Total	6L	7L	9L	9L	9L
Amortization of Deferred Charges, Total - (CF)	3L	3L	2L	92.37T	1L
(Gain) Loss From Sale Of Asset	-84.61T	1.07T	2.36T	-	380
(Gain) Loss on Sale of Investments - (CF)	-90.64T	-	-	-	-
Asset Writedown & Restructuring Costs	2L	2L	2L	11.04L	-
Stock-Based Compensation (CF)	-	-	11.07L	-34.17T	-6.8T
Other Operating Activities, Total	9L	-28.63L	-18.9L	-8L	16.76L
Change In Accounts Receivable	66.61L	-51.18L	32L	17.93L	-2L
Change In Inventories	-7L	-12.02L	10.37L	99.76T	17.27L
Change In Accounts Payable	-21.68L	16.32L	-62.86L	5L	-16.27L
Change in Other Net Operating Assets	-	-	37.37L	1L	-2L
Cash from Operations	1.52Cr	63.3L	49.88L	-39.74L	3L
Capital Expenditure	-61.72L	-12.44L	-2L	-24.89L	-35.56L
Sale of Property, Plant, and Equipment	84.73T	-	-	-	-
Sale (Purchase) of Intangible assets	-10.19L	-5L	-6L	-8L	-8L
Investment in Marketable and Equity Securities, Total	11.45L	98.4L	-92.07L	47.01L	13.87L
Other Investing Activities, Total	2L	2L	11.36L	9L	6L
Cash from Investing	-57.48L	83.61L	-88.76L	23.29L	-23.2L
Short Term Debt Issued, Total	41.46L	-	-	-	-
Total Debt Issued	41.46L	-	-	-	-
Short Term Debt Repaid, Total	-63.02L	-	-	-	-
Long-Term Debt Repaid, Total	-5L	-1L	-1L	-1L	-70.99T
Total Debt Repaid	-68.46L	-1L	-1L	-1L	-70.99T
Issuance of Common Stock	28.77L	4L	2L	-	-
Repurchase of Common Stock	-	-	-	-	-11.51L
Common Dividends Paid	-17.41L	-26.21L	-26.28L	-26.28L	-12.94L
Common & Preferred Stock Dividends Paid	-17.41L	-26.21L	-26.28L	-26.28L	-12.94L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-15.64L	-23.2L	-25.25L	-27.31L	-25.16L
Foreign Exchange Rate Adjustments	-	24.79L	-3L	-7L	-5L
Net Change in Cash	79.11L	1.49Cr	-66.67L	-50.64L	-50.47L
Supplemental Items
Cash Interest Paid	56.94T	13.94T	8.76T	4.69T	970
Cash Income Tax Paid (Refund)	18.35L	34.45L	23.42L	10.73L	3L
Levered Free Cash Flow	60.79L	25.31L	39.78L	-55.15L	-32.52L
Unlevered Free Cash Flow	61.15L	25.4L	39.84L	-55.12L	-32.52L
Change In Net Working Capital	-47.74L	48.21L	-9L	-21.37L	-15.22L
Net Debt Issued / Repaid	-27L	-1L	-1L	-1L	-70.99T

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.09	10.72	2.24	-7.66	-2.38
Return on Total Capital	14.52	13.05	2.58	-8.37	-2.63
Return On Equity %	18.84	20.68	4.2	-12.23	-3.83
Return on Common Equity	18.84	20.68	4.2	-12.23	-3.83
Margin Analysis
Gross Profit Margin %	65.06	66	65.14	50.58	55.52
SG&A Margin	27.08	27.78	34.07	81.63	35.03
EBITDA Margin %	26.67	26.66	13.68	-95.18	-7.68
EBITA Margin %	25.4	25.27	10.55	-104.12	-11.37
EBIT Margin %	25.39	25.26	10.48	-104.5	-11.45
Income From Continuing Operations Margin %	20.06	24.89	10.64	-95.19	-10.4
Net Income Margin %	20.06	24.89	10.64	-95.19	-10.4
Net Avail. For Common Margin %	20.06	24.89	10.64	-95.19	-10.4
Normalized Net Income Margin	16.08	20.07	9.15	-57.48	-5.29
Levered Free Cash Flow Margin	12.7	4.95	14.93	-68.05	-15.89
Unlevered Free Cash Flow Margin	12.77	4.97	14.95	-68.01	-15.89
Asset Turnover
Asset Turnover	0.76	0.68	0.34	0.12	0.33
Fixed Assets Turnover	5.04	4.01	2.07	0.6	1.3
Receivables Turnover (Average Receivables)	7.19	6.77	4.04	3.3	12.95
Inventory Turnover (Average Inventory)	0.91	0.9	0.48	0.22	0.52
Short Term Liquidity
Current Ratio	4.27	4.49	9.9	7.83	6.34
Quick Ratio	2.55	2.84	6.37	4.36	3.2
Operating Cash Flow to Current Liabilities	1.22	0.44	0.85	-0.67	0.04
Days Sales Outstanding (Average Receivables)	50.8	53.93	90.4	111.01	28.18
Days Outstanding Inventory (Average Inventory)	401.59	406.32	755.33	1.69T	703.61
Average Days Payable Outstanding	59.63	43.31	50.28	37.88	36.98
Cash Conversion Cycle (Average Days)	392.75	416.94	795.44	1.76T	694.8
Long Term Solvency
Total Debt/Equity	0.73	0.43	0.26	0.12	-
Total Debt / Total Capital	0.73	0.43	0.25	0.12	-
LT Debt/Equity	0.66	0.27	0.1	-	-
Long-Term Debt / Total Capital	0.66	0.27	0.1	-	-
Total Liabilities / Total Assets	18.6	18.04	8.26	9.27	10.25
EBIT / Interest Expense	213.55	925.84	318.93	-1.81T	-2.42T
EBITDA / Interest Expense	224.3	977.08	416.22	-1.62T	-1.51T
(EBITDA - Capex) / Interest Expense	115.9	887.8	393.73	-2.15T	-5.18T
Total Debt / EBITDA	0.03	0.02	0.05	-0.01	-
Net Debt / EBITDA	-2.04	-2.29	-9.27	3.17	12.14
Total Debt / (EBITDA - Capex)	0.06	0.02	0.05	-0.01	-
Net Debt / (EBITDA - Capex)	-3.94	-2.52	-9.8	2.39	3.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.27	6.69	-47.83	-69.59	152.53
Gross Profit, 1 Yr. Growth %	95.92	8.23	-48.51	-76.39	177.19
EBITDA, 1 Yr. Growth %	286.83	2.94	-73.8	-318.9	-79.62
EBITA, 1 Yr. Growth %	339.93	2.28	-78.71	-400.22	-72.43
EBIT, 1 Yr. Growth %	371.49	4.94	-78.36	-403.26	-72.33
Earnings From Cont. Operations, 1 Yr. Growth %	292.69	32.39	-77.7	-372.03	-72.4
Net Income, 1 Yr. Growth %	292.69	32.39	-77.7	-372.03	-72.4
Normalized Net Income, 1 Yr. Growth %	356.64	33.16	-76.22	-291.12	-76.77
Diluted EPS Before Extra, 1 Yr. Growth %	244.78	46.53	-72.58	-321.05	-72.06
Accounts Receivable, 1 Yr. Growth %	-32.84	81.92	-64.49	-57.88	16.89
Inventory, 1 Yr. Growth %	3.61	6.42	-7.15	-0.54	-9.38
Net Property, Plant and Equip., 1 Yr. Growth %	91.51	4.28	-1.93	12.98	18.68
Total Assets, 1 Yr. Growth %	21.91	17.9	-8.61	-14.26	-6.9
Tangible Book Value, 1 Yr. Growth %	24.07	19.47	2.45	-13.79	-7.94
Common Equity, 1 Yr. Growth %	22.88	18.71	2.3	-15.2	-7.91
Cash From Operations, 1 Yr. Growth %	101.01	-58.42	-21.21	-178.24	-106.63
Capital Expenditures, 1 Yr. Growth %	348.53	-79.84	-84.18	1.16T	42.89
Levered Free Cash Flow, 1 Yr. Growth %	23.1	-58.95	57.18	-238.62	-41.03
Unlevered Free Cash Flow, 1 Yr. Growth %	23.21	-59.04	56.85	-238.36	-41
Dividend Per Share, 1 Yr. Growth %	49.25	0	0	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.01	39.45	-25.4	-60.17	-12.37
Gross Profit, 2 Yr. CAGR %	27.96	45.62	-25.35	-65.13	-19.1
EBITDA, 2 Yr. CAGR %	43.76	103.1	-47.51	-25.54	-33.21
EBITA, 2 Yr. CAGR %	47.11	116.09	-52.81	-20.06	-9.02
EBIT, 2 Yr. CAGR %	52.19	123.7	-52.35	-18.99	-8.39
Earnings From Cont. Operations, 2 Yr. CAGR %	37.64	128.01	-45.66	-22.11	-13.35
Net Income, 2 Yr. CAGR %	37.64	128.01	-45.66	-22.11	-13.35
Normalized Net Income, 2 Yr. CAGR %	43.84	146.59	-43.73	-32.59	-33.37
Diluted EPS Before Extra, 2 Yr. CAGR %	27.69	124.77	-36.61	-22.14	-21.41
Accounts Receivable, 2 Yr. CAGR %	-42.04	10.53	-19.62	-61.33	-29.83
Inventory, 2 Yr. CAGR %	16.37	5	-0.6	-3.9	-5.06
Net Property, Plant and Equip., 2 Yr. CAGR %	48.08	41.31	1.12	5.26	15.79
Total Assets, 2 Yr. CAGR %	12.89	19.89	3.81	-11.48	-10.66
Tangible Book Value, 2 Yr. CAGR %	13.31	21.75	10.63	-6.02	-10.91
Common Equity, 2 Yr. CAGR %	12.69	20.78	10.2	-6.86	-11.63
Cash From Operations, 2 Yr. CAGR %	58.56	-8.58	-42.76	-20.77	-77.22
Capital Expenditures, 2 Yr. CAGR %	164.5	-4.9	-82.14	41.42	325
Levered Free Cash Flow, 2 Yr. CAGR %	22.74	-28.41	-19.67	47.61	-9.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.66	-28.46	-19.85	47.32	-9.65
Dividend Per Share, 2 Yr. CAGR %	22.17	22.17	0	-29.29	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.97	15.39	0.48	-44.68	-26.28
Gross Profit, 3 Yr. CAGR %	5.43	21.02	2.97	-49.14	-30.41
EBITDA, 3 Yr. CAGR %	4.95	30.14	3.35	-16.46	-51.66
EBITA, 3 Yr. CAGR %	5.3	31.94	0.55	-12.56	-43.94
EBIT, 3 Yr. CAGR %	7	34.96	2.69	-11.69	-43.37
Earnings From Cont. Operations, 3 Yr. CAGR %	5.54	35.86	5.06	-7.04	-44.88
Net Income, 3 Yr. CAGR %	5.54	35.86	5.06	-7.04	-44.88
Normalized Net Income, 3 Yr. CAGR %	6.03	40.18	13.07	-15.42	-52.74
Diluted EPS Before Extra, 3 Yr. CAGR %	2.1	33.69	11.48	-3.87	-44.67
Accounts Receivable, 3 Yr. CAGR %	-34.89	-15.14	-24.3	-35.2	-44.08
Inventory, 3 Yr. CAGR %	7.26	12.96	0.78	-0.58	-5.76
Net Property, Plant and Equip., 3 Yr. CAGR %	32.45	31.74	25.11	4.93	9.56
Total Assets, 3 Yr. CAGR %	8.48	14.54	9.52	-2.61	-9.98
Tangible Book Value, 3 Yr. CAGR %	11.89	15.33	14.94	1.81	-6.66
Common Equity, 3 Yr. CAGR %	11.36	14.66	14.27	0.98	-7.21
Cash From Operations, 3 Yr. CAGR %	77.53	1.49	-13	-36.09	-65.34
Capital Expenditures, 3 Yr. CAGR %	113.91	12.15	-47.7	-26.12	41.91
Levered Free Cash Flow, 3 Yr. CAGR %	140.91	-14.4	-6.96	-3.65	8.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	168.04	-14.51	-7.06	-3.85	8.59
Dividend Per Share, 3 Yr. CAGR %	14.28	14.28	14.28	-20.63	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.76	9.82	-8.43	-24.6	-4.87
Gross Profit, 5 Yr. CAGR %	15.06	10.35	-8.17	-26.43	-6.5
EBITDA, 5 Yr. CAGR %	16.2	9.03	-19.89	4.54	-13.79
EBITA, 5 Yr. CAGR %	17.31	9.37	-23.05	8.47	-3.39
EBIT, 5 Yr. CAGR %	17.34	11.05	-22.4	10.04	-1.89
Earnings From Cont. Operations, 5 Yr. CAGR %	17.48	13.88	-19.07	8.76	-2.73
Net Income, 5 Yr. CAGR %	17.48	13.88	-19.07	8.76	-2.73
Normalized Net Income, 5 Yr. CAGR %	17.85	16.33	-17.71	4.59	-8.49
Diluted EPS Before Extra, 5 Yr. CAGR %	13.94	12.52	-15.62	7.69	-3.07
Accounts Receivable, 5 Yr. CAGR %	2.55	-4.57	-29.17	-38.03	-26.56
Inventory, 5 Yr. CAGR %	13.26	7.42	4.05	5.88	-1.6
Net Property, Plant and Equip., 5 Yr. CAGR %	20.75	19.92	18.9	20.43	21.3
Total Assets, 5 Yr. CAGR %	15.2	12.65	6.59	3.32	0.95
Tangible Book Value, 5 Yr. CAGR %	19.91	16.75	11.39	6.26	3.8
Common Equity, 5 Yr. CAGR %	18.84	16	10.89	5.51	3.11
Cash From Operations, 5 Yr. CAGR %	35.94	34.04	12.89	-8.08	-48.91
Capital Expenditures, 5 Yr. CAGR %	120.81	8.54	-20.77	23.05	20.91
Levered Free Cash Flow, 5 Yr. CAGR %	28.03	-10.19	55.7	6.45	-8.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.08	-9.72	65.84	6.28	-8.11
Dividend Per Share, 5 Yr. CAGR %	-	35.37	8.34	-5.69	-5.69