Income Statement Getabec Thailand S.E.

Stocks

GTB-R

TH7131010R14

Electrical Components & Equipment

End-of-day quote Thailand S.E. 04/09/2026			5-day change	1st Jan Change
0.7700 ^THB	0.00%		-1.28%	+13.24%

08-11	Getabec Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-17	Getabec Signs 280 Million Baht Contract for Biomass Boiler Factory	MT

eb9826.pbK8hZ7SyA3FVN6xVAsEJ7nF3sP11izzlwapT3_DwkM.1-iI79uahVmdJ6TaYXJLX-yxtLOZpF_HpH_uBxqplBOSitHQ_IGFO4wf7g

Published financial data: GETABEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	884M	1.11B	1.1B	1.15B	1.08B
Total Revenues	884M	1.11B	1.1B	1.15B	1.08B
Cost of Goods Sold, Total	759M	902M	840M	896M	797M
Gross Profit	125M	204M	258M	254M	281M
Selling General & Admin Expenses, Total	140M	158M	168M	169M	184M
Provision for Bad Debts	63.46M	2.89M	-	-	-
Other Operating Expenses	-9.88M	-12.94M	-15.94M	-13.17M	-7.3M
Other Operating Expenses, Total	194M	148M	152M	155M	177M
Operating Income	-68.9M	55.86M	106M	98.33M	104M
Interest Expense, Total	-2.32M	-2.61M	-1.9M	-2.19M	-1.81M
Net Interest Expenses	-2.32M	-2.61M	-1.9M	-2.19M	-1.81M
Income (Loss) On Equity Invest.	717K	807K	742K	-	-
Other Non Operating Income (Expenses)	-	-	-27.32M	-	-
EBT, Excl. Unusual Items	-70.5M	54.06M	77.27M	96.14M	102M
Gain (Loss) On Sale Of Investments	-	-	-915K	-	-
EBT, Incl. Unusual Items	-70.5M	54.06M	76.36M	96.14M	102M
Income Tax Expense	-11.71M	9.57M	16M	18.41M	22.19M
Earnings From Continuing Operations	-58.79M	44.48M	60.36M	77.73M	80.04M
Net Income to Company	-58.79M	44.48M	60.36M	77.73M	80.04M
Minority Interest	8	5	4	3	-16
Net Income - (IS)	-58.79M	44.48M	60.36M	77.73M	80.04M
Net Income to Common Incl Extra Items	-58.79M	44.48M	60.36M	77.73M	80.04M
Net Income to Common Excl. Extra Items	-58.79M	44.48M	60.36M	77.73M	80.04M
Per Share Items
Net EPS - Basic	-0.06	0.05	0.06	0.08	0.08
Basic EPS - Continuing Operations	-0.06	0.05	0.06	0.08	0.08
Basic Weighted Average Shares Outstanding	960M	960M	960M	960M	960M
Net EPS - Diluted	-0.06	0.05	0.06	0.08	0.08
Diluted EPS - Continuing Operations	-0.06	0.05	0.06	0.08	0.08
Diluted Weighted Average Shares Outstanding	960M	960M	960M	960M	960M
Normalized Basic EPS	-0.05	0.04	0.05	0.06	0.07
Normalized Diluted EPS	-0.05	0.04	0.05	0.06	0.07
Dividend Per Share	-	0.02	0.04	0.05	0.06
Payout Ratio	-32.54	0	31.69	49.32	59.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-41.48M	80.46M	127M	119M	126M
EBITA	-66.95M	57.81M	108M	100M	106M
EBIT	-68.9M	55.86M	106M	98.33M	104M
EBITDAR	-39.3M	81.12M	128M	120M	127M
Effective Tax Rate - (Ratio)	16.61	17.71	20.95	19.15	21.7
Total Current Taxes	201K	10.62M	5.88M	19.36M	22.77M
Total Deferred Taxes	-11.91M	-1.05M	10.11M	-950K	-579K
Normalized Net Income	-44.06M	33.79M	48.29M	60.09M	63.89M
Interest on Long-Term Debt	2.21M	2.06M	1.89M	2.19M	1.81M
Non-Cash Pension Expense	406K	617K	1.02M	1.18M	1.29M
Supplemental Operating Expense Items
Selling and Marketing Expenses	73.6M	84.7M	93.07M	89.6M	95.67M
General and Administrative Expenses	66.5M	73.7M	75.07M	78.91M	88.35M
Net Rental Expense, Total	2.18M	661K	656K	1.05M	1.12M
Imputed Operating Lease Interest Expense	728K	256K	212K	551K	622K
Imputed Operating Lease Depreciation	1.45M	405K	444K	495K	501K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	89.9M	130M	249M	131M	158M
Short Term Investments	-	-	-	129M	192M
Total Cash And Short Term Investments	89.9M	130M	249M	260M	350M
Accounts Receivable, Total	334M	288M	226M	263M	215M
Other Receivables	4.13M	3.84M	1.64M	5.46M	3.09M
Notes Receivable	7.5M	3.64M	-	-	-
Total Receivables	345M	295M	227M	269M	218M
Inventory	138M	163M	170M	161M	151M
Prepaid Expenses	6.72M	4.45M	3.72M	8.05M	5.19M
Other Current Assets, Total	3.67M	2.82M	2.08M	10.17M	3.34M
Total Current Assets	584M	595M	652M	708M	726M
Gross Property Plant And Equipment	519M	520M	563M	572M	592M
Accumulated Depreciation	-238M	-258M	-275M	-298M	-317M
Net Property Plant And Equipment	281M	262M	288M	275M	275M
Long-term Investments	1.28M	2.09M	-	-	-
Other Intangibles, Total	14.15M	11.12M	9M	7.01M	5.76M
Accounts Receivable Long-Term	11.62M	11.67M	27.98M	8.7M	7.04M
Deferred Tax Assets Long-Term	26.68M	26.18M	16.06M	17.01M	19.05M
Other Long-Term Assets, Total	97.24M	94.24M	140M	135M	120M
Total Assets	1.02B	1B	1.13B	1.15B	1.15B
Liabilities
Accounts Payable, Total	132M	102M	61.19M	87.34M	46.03M
Accrued Expenses, Total	39.13M	32.45M	40.29M	52.76M	47.44M
Short-term Borrowings	5.94M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.05M	4.33M	4.99M	1.98M	5.64M
Current Income Taxes Payable	27.69K	35.72K	19.72K	369K	1.65M
Unearned Revenue Current, Total	39.13M	32.17M	88.15M	49.03M	46.27M
Other Current Liabilities	37.33M	33.85M	25.16M	29.83M	31.56M
Total Current Liabilities	258M	205M	220M	221M	179M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	48.28M	44.24M	40.32M	19.17M	25.61M
Pension & Other Post Retirement Benefits	39.35M	36.03M	42.68M	42.76M	57.02M
Deferred Tax Liability Non Current	16.8M	16.8M	30.97M	30.97M	30.97M
Other Non Current Liabilities	3.83M	-	-	-	-
Total Liabilities	366M	302M	334M	314M	292M
Common Stock, Total	240M	240M	240M	240M	240M
Additional Paid In Capital	203M	203M	203M	203M	203M
Retained Earnings	125M	170M	212M	251M	277M
Comprehensive Income and Other	81.49M	86.99M	144M	142M	140M
Total Common Equity	650M	701M	799M	837M	861M
Minority Interest	995	989	989	986	1K
Total Equity	650M	701M	799M	837M	861M
Total Liabilities And Equity	1.02B	1B	1.13B	1.15B	1.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	960M	960M	960M	960M	960M
ECS Total Common Shares Outstanding	960M	960M	960M	960M	960M
Book Value / Share	0.68	0.73	0.83	0.87	0.9
Tangible Book Value	636M	690M	790M	830M	855M
Tangible Book Value Per Share	0.66	0.72	0.82	0.86	0.89
Total Debt	59.28M	48.57M	45.31M	21.14M	31.25M
Net Debt	-30.61M	-81.01M	-203M	-239M	-318M
Debt Equivalent of Unfunded Proj. Benefit Obligation	39.35M	36.03M	42.68M	42.76M	57.02M
Debt Equivalent Oper. Leases	17.43M	5.29M	5.25M	8.37M	8.98M
Minority Interest, Total (Incl. Fin. Div)	995	989	989	986	1K
Equity Method Investments, Total	1.28M	2.09M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	113M	124M	135M	139M	139M
Inventories - Work In Process, Total	5.15M	4.95M	5M	4.62M	7.27M
Inventories - Finished Goods, Total	4.93M	16.69M	1.99M	1.24M	3.83M
Land - (BS)	92.5M	92.5M	131M	138M	138M
Buildings, Total	104M	104M	104M	117M	117M
Machinery, Total	233M	238M	241M	245M	250M
Accumulated Allowance for Doubtful Accounts (Supple)	7.44M	10.66M	5.37M	7.6M	4.08M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-58.79M	44.48M	60.36M	77.73M	80.04M
Depreciation & Amortization - CF	30.97M	28.22M	25.11M	23.42M	24.91M
Amortization of Goodwill and Intangible Assets - (CF)	1.95M	1.95M	1.95M	1.95M	1.95M
Depreciation & Amortization, Total	32.92M	30.16M	27.06M	25.37M	26.86M
Amortization of Deferred Charges, Total - (CF)	2.18M	1.35M	915K	808K	634K
(Gain) Loss From Sale Of Asset	-160K	501K	-117K	-99.27K	-347K
(Gain) Loss on Sale of Investments - (CF)	-	-	915K	-	-
(Income) Loss On Equity Investments - (CF)	-717K	-807K	-742K	-	-
Provision and Write-off of Bad Debts	63.34M	2.89M	-9.69M	926K	-7.23M
Other Operating Activities, Total	-367K	13.04M	-2.11M	2.47M	33.17M
Change In Accounts Receivable	8M	45.36M	66.3M	-40.48M	76.94M
Change In Inventories	-6.06M	-22.53M	3.12M	3.69M	-4.74M
Change In Accounts Payable	-1.6M	-48.89M	-36.63M	43.41M	-45.59M
Change in Unearned Revenues	21.86M	-6.96M	55.98M	-39.12M	-2.76M
Change in Other Net Operating Assets	-14.61M	-2.84M	-17.99M	15.52M	-4.02M
Cash from Operations	45.98M	55.75M	147M	90.23M	153M
Capital Expenditure	-5.59M	-8.96M	-10.27M	-33.99M	-9.92M
Sale of Property, Plant, and Equipment	293K	28.29K	260K	188K	397K
Sale (Purchase) of Intangible assets	-146K	-263K	-739K	-764K	-1.34M
Investment in Marketable and Equity Securities, Total	24M	-	1.92M	-129M	-62.59M
Other Investing Activities, Total	1.06M	937K	994K	1.53M	3.09M
Cash from Investing	19.62M	-8.26M	-7.83M	-162M	-70.36M
Short Term Debt Issued, Total	5.94M	3.86M	3.64M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	5.94M	3.86M	3.64M	-	-
Short Term Debt Repaid, Total	-7.5M	-5.94M	-	-	-
Long-Term Debt Repaid, Total	-4.67M	-5.19M	-5.28M	-5.03M	-5.4M
Total Debt Repaid	-12.18M	-11.13M	-5.28M	-5.03M	-5.4M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-19.13M	-297	-19.13M	-38.34M	-47.98M
Common & Preferred Stock Dividends Paid	-19.13M	-297	-19.13M	-38.34M	-47.98M
Other Financing Activities, Total	-250K	-656K	-	-750K	-309K
Cash from Financing	-25.61M	-7.93M	-20.76M	-44.11M	-53.69M
Foreign Exchange Rate Adjustments	1.91M	129K	168K	-1.4M	-2.21M
Net Change in Cash	41.91M	39.69M	119M	-117M	26.7M
Supplemental Items
Cash Interest Paid	2.41M	2.66M	1.89M	2.19M	1.78M
Cash Income Tax Paid (Refund)	2.28M	5.01M	20.49M	19.16M	6.22M
Levered Free Cash Flow	75.38M	37.31M	159M	11.28M	105M
Unlevered Free Cash Flow	76.83M	38.94M	160M	12.65M	106M
Change In Net Working Capital	-90.53M	18.26M	-76.78M	40.23M	-24.81M
Net Debt Issued / Repaid	-6.23M	-7.28M	-1.63M	-5.03M	-5.4M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-4.17	3.46	6.19	5.38	5.65
Return on Total Capital	-5.79	4.79	8.3	7.22	7.43
Return On Equity %	-8.55	6.59	8.05	9.51	9.43
Return on Common Equity	-8.55	6.59	8.05	9.51	9.43
Margin Analysis
Gross Profit Margin %	14.11	18.45	23.49	22.06	26.05
SG&A Margin	15.84	14.31	15.31	14.66	17.07
EBITDA Margin %	-4.69	7.27	11.59	10.33	11.67
EBITA Margin %	-7.57	5.22	9.81	8.72	9.83
EBIT Margin %	-7.79	5.05	9.63	8.55	9.65
Income From Continuing Operations Margin %	-6.65	4.02	5.5	6.76	7.43
Net Income Margin %	-6.65	4.02	5.5	6.76	7.43
Net Avail. For Common Margin %	-6.65	4.02	5.5	6.76	7.43
Normalized Net Income Margin	-4.98	3.05	4.4	5.23	5.93
Levered Free Cash Flow Margin	8.52	3.37	14.45	0.98	9.73
Unlevered Free Cash Flow Margin	8.69	3.52	14.55	1.1	9.84
Asset Turnover
Asset Turnover	0.86	1.1	1.03	1.01	0.94
Fixed Assets Turnover	3.04	4.07	3.99	4.09	3.92
Receivables Turnover (Average Receivables)	2.35	3.56	4.27	4.71	4.51
Inventory Turnover (Average Inventory)	5.99	5.99	5.04	5.41	5.12
Short Term Liquidity
Current Ratio	2.26	2.9	2.96	3.2	4.07
Quick Ratio	1.66	2.05	2.16	2.39	3.18
Operating Cash Flow to Current Liabilities	0.18	0.27	0.67	0.41	0.86
Days Sales Outstanding (Average Receivables)	155.46	102.52	85.49	77.79	80.86
Days Outstanding Inventory (Average Inventory)	60.96	60.96	72.37	67.63	71.35
Average Days Payable Outstanding	60.32	46.01	35.22	30.64	30.94
Cash Conversion Cycle (Average Days)	156.1	117.47	122.65	114.78	121.27
Long Term Solvency
Total Debt/Equity	9.12	6.93	5.67	2.53	3.63
Total Debt / Total Capital	8.36	6.48	5.37	2.46	3.5
LT Debt/Equity	7.43	6.31	5.05	2.29	2.98
Long-Term Debt / Total Capital	6.81	5.9	4.78	2.23	2.87
Total Liabilities / Total Assets	36.05	30.13	29.47	27.3	25.35
EBIT / Interest Expense	-29.72	21.41	55.79	44.95	57.36
EBITDA / Interest Expense	-15.52	32.96	70.06	56.55	72.17
(EBITDA - Capex) / Interest Expense	-17.93	29.53	64.64	41.01	66.7
Total Debt / EBITDA	-1.65	0.56	0.34	0.17	0.24
Net Debt / EBITDA	0.85	-0.94	-1.53	-1.93	-2.43
Total Debt / (EBITDA - Capex)	-1.43	0.63	0.37	0.24	0.26
Net Debt / (EBITDA - Capex)	0.74	-1.05	-1.66	-2.66	-2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.94	25.15	-0.75	4.69	-6.25
Gross Profit, 1 Yr. Growth %	-28.49	63.65	26.31	-1.66	10.68
EBITDA, 1 Yr. Growth %	-158.17	-293.96	58.22	-7.34	5.21
EBITA, 1 Yr. Growth %	-245.94	-186.35	86.28	-7.69	4.85
EBIT, 1 Yr. Growth %	-256.85	-181.08	89.29	-7.01	5.81
Earnings From Cont. Operations, 1 Yr. Growth %	-274.04	-175.66	35.69	28.78	2.97
Net Income, 1 Yr. Growth %	-274.04	-175.66	35.69	28.78	2.97
Normalized Net Income, 1 Yr. Growth %	-272.07	-176.68	42.94	24.42	6.33
Diluted EPS Before Extra, 1 Yr. Growth %	-274.05	-175.66	35.69	28.78	2.97
Accounts Receivable, 1 Yr. Growth %	-20.46	-13.71	-21.86	16.58	-18.45
Inventory, 1 Yr. Growth %	19.76	18.05	4.19	-5.25	-6.56
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-6.86	9.9	-4.68	0.17
Total Assets, 1 Yr. Growth %	-3.12	-1.32	12.92	1.62	0.17
Tangible Book Value, 1 Yr. Growth %	-10.18	8.47	14.52	5.06	3.04
Common Equity, 1 Yr. Growth %	-10.47	7.82	13.99	4.75	2.87
Cash From Operations, 1 Yr. Growth %	-531.66	21.25	164.35	-38.78	69.52
Capital Expenditures, 1 Yr. Growth %	-65.24	60.38	14.58	231.07	-70.8
Levered Free Cash Flow, 1 Yr. Growth %	-277.85	-50.51	325.27	-92.89	829.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-290.88	-49.32	310.49	-92.08	738.36
Dividend Per Share, 1 Yr. Growth %	-	-	100	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.44	-0.53	11.45	1.93	-0.93
Gross Profit, 2 Yr. CAGR %	-26.17	8.18	43.77	11.45	4.33
EBITDA, 2 Yr. CAGR %	-39.69	6.22	75.18	21.51	-0.93
EBITA, 2 Yr. CAGR %	-13.49	12.26	26.83	31.71	-1.22
EBIT, 2 Yr. CAGR %	-11.27	12.77	23.88	32.67	-0.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Net Income, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Normalized Net Income, 2 Yr. CAGR %	-15.13	14.86	4.69	33.36	15.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Accounts Receivable, 2 Yr. CAGR %	-6.32	-17.16	-17.77	-4.56	-2.5
Inventory, 2 Yr. CAGR %	5.46	18.9	10.91	-0.64	-5.91
Net Property, Plant and Equip., 2 Yr. CAGR %	4.13	-6.63	1.18	2.35	-2.29
Total Assets, 2 Yr. CAGR %	-5.07	-2.22	5.56	7.12	0.89
Tangible Book Value, 2 Yr. CAGR %	-6.44	-1.29	11.46	9.69	4.04
Common Equity, 2 Yr. CAGR %	-6.75	-1.75	10.86	9.27	3.8
Cash From Operations, 2 Yr. CAGR %	-32.74	128.78	79.03	27.22	1.88
Capital Expenditures, 2 Yr. CAGR %	-18.95	-25.33	35.56	94.76	-1.68
Levered Free Cash Flow, 2 Yr. CAGR %	15.01	-6.18	45.07	-45	-18.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.81	-1.65	44.23	-43	-18.54
Dividend Per Share, 2 Yr. CAGR %	-	0	-	58.11	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.14	-7.47	-0.6	9.15	-0.87
Gross Profit, 3 Yr. CAGR %	4.83	-3.73	13.91	26.68	11.2
EBITDA, 3 Yr. CAGR %	31.53	-10.98	21.31	42.01	16.08
EBITA, 3 Yr. CAGR %	133.42	-13.54	32.9	14.42	22.39
EBIT, 3 Yr. CAGR %	109.08	-13.9	34.02	12.59	23.04
Earnings From Cont. Operations, 3 Yr. CAGR %	331.56	-18.62	21.35	9.76	21.63
Net Income, 3 Yr. CAGR %	331.55	-18.62	21.35	9.76	21.63
Normalized Net Income, 3 Yr. CAGR %	164.68	-17.95	23.55	10.89	23.66
Diluted EPS Before Extra, 3 Yr. CAGR %	331.73	-18.62	21.35	9.76	21.63
Accounts Receivable, 3 Yr. CAGR %	2.81	-8.85	-18.67	-7.62	-9.43
Inventory, 3 Yr. CAGR %	12.27	9.5	13.78	5.24	-2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	8.15	0.33	-1.42	-0.82	1.62
Total Assets, 3 Yr. CAGR %	5.89	-3.84	2.59	4.23	4.75
Tangible Book Value, 3 Yr. CAGR %	2.82	-1.71	3.72	9.28	7.43
Common Equity, 3 Yr. CAGR %	2.24	-2.12	3.24	8.79	7.09
Cash From Operations, 3 Yr. CAGR %	-15.72	-18.14	140.07	25.2	39.99
Capital Expenditures, 3 Yr. CAGR %	-41.85	1.75	-13.88	82.55	3.46
Levered Free Cash Flow, 3 Yr. CAGR %	25.91	-13.17	55.27	-46.9	41.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.34	-12.58	58.36	-45.19	39.66
Dividend Per Share, 3 Yr. CAGR %	-	-26.32	25.99	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.28	-4.08	1.81	-3.82	-0.73
Gross Profit, 5 Yr. CAGR %	-9.09	1.17	18.95	2.07	9.98
EBITDA, 5 Yr. CAGR %	-14.04	1.47	47.5	0.82	12.03
EBITA, 5 Yr. CAGR %	-0.15	3.13	82.88	2.31	18.23
EBIT, 5 Yr. CAGR %	0.73	2.42	69.59	2.36	18.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.21	0.59	141.72	-1.19	18.83
Net Income, 5 Yr. CAGR %	-4.21	0.59	141.72	-1.19	18.83
Normalized Net Income, 5 Yr. CAGR %	-4.3	0.82	82.64	-0.36	20.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.28	0.59	141.78	-1.19	18.83
Accounts Receivable, 5 Yr. CAGR %	3.67	-7.3	-5.98	-7.1	-12.55
Inventory, 5 Yr. CAGR %	0.5	4.79	11.72	5.33	5.46
Net Property, Plant and Equip., 5 Yr. CAGR %	9.36	3.77	5.3	1.13	-1.77
Total Assets, 5 Yr. CAGR %	1.59	-0.94	5.76	0.41	1.91
Tangible Book Value, 5 Yr. CAGR %	0.54	1.92	6.19	2.7	3.85
Common Equity, 5 Yr. CAGR %	0.82	1.98	5.6	2.28	3.46
Cash From Operations, 5 Yr. CAGR %	87.34	13.4	13.92	-2.36	70.38
Capital Expenditures, 5 Yr. CAGR %	-19.09	-30.79	-18.42	31.92	-9.19
Levered Free Cash Flow, 5 Yr. CAGR %	7.6	-18.36	33.25	-27.67	19.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.1	-17.14	31.94	-26.33	21.38
Dividend Per Share, 5 Yr. CAGR %	-	-9.53	30.92	0	24.57