Income Statement InNature

Stocks

5295

MYL5295OO000

Other Specialty Retailers

Market Closed - BURSA MALAYSIA 09:50:02 21/09/2026 BST			5-day change	1st Jan Change
0.1350 ^MYR	0.00%		0.00%	-18.18%

08-20	InNature Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-03	InNature Berhad Announces Retirement of Miss Molly Fong Hui Sain as Executive Director, Effective June 3, 2026	CI

0cd9eb0ff71e17850b4d7.VKoYb-dc_14oDHVUSvTBQBiKL--k9_97auL3OiDw0WA.HcJ9H7E7hjZvVjoMe8WyKkm5Gt-duKBWGpKgSmzIs1EzzHsGgBaGC2M6NA

Published financial data: INNATURE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	132M	149M	135M	134M	140M
Total Revenues	132M	149M	135M	134M	140M
Cost of Goods Sold, Total	46.9M	50.46M	44.46M	47.02M	46.41M
Gross Profit	85.02M	98.94M	90.86M	86.97M	93.46M
Selling General & Admin Expenses, Total	38.23M	47.44M	48.31M	45.06M	50.72M
Depreciation & Amortization - (IS)	20.24M	17.82M	18.97M	20.98M	22.27M
Other Operating Expenses	7.05M	6.11M	10.47M	9.49M	11.03M
Other Operating Expenses, Total	65.53M	71.37M	77.76M	75.53M	84.02M
Operating Income	19.49M	27.57M	13.1M	11.44M	9.43M
Interest Expense, Total	-1.9M	-1.18M	-1.5M	-1.69M	-1.59M
Interest And Investment Income	1.22M	931K	1.87M	1.22M	601K
Net Interest Expenses	-679K	-250K	375K	-466K	-985K
Currency Exchange Gains (Loss)	188K	825K	-159K	-22K	223K
Other Non Operating Income (Expenses)	77K	280K	204K	-48K	686K
EBT, Excl. Unusual Items	19.08M	28.43M	13.52M	10.9M	9.36M
Gain (Loss) On Sale Of Investments	-257K	195K	77K	-	-
Gain (Loss) On Sale Of Assets	19K	-	206K	70K	647K
Asset Writedown	-	-	-	-334K	-403K
Other Unusual Items	1.69M	-	-	-	983K
EBT, Incl. Unusual Items	20.53M	28.62M	13.81M	10.64M	10.58M
Income Tax Expense	5.48M	7.29M	3.31M	2.94M	3.06M
Earnings From Continuing Operations	15.05M	21.34M	10.5M	7.7M	7.52M
Net Income to Company	15.05M	21.34M	10.5M	7.7M	7.52M
Net Income - (IS)	15.05M	21.34M	10.5M	7.7M	7.52M
Net Income to Common Incl Extra Items	15.05M	21.34M	10.5M	7.7M	7.52M
Net Income to Common Excl. Extra Items	15.05M	21.34M	10.5M	7.7M	7.52M
Per Share Items
Net EPS - Basic	0.02	0.03	0.01	0.01	0.01
Basic EPS - Continuing Operations	0.02	0.03	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	706M	706M	706M	706M	706M
Net EPS - Diluted	0.02	0.03	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0.02	0.03	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	706M	706M	706M	706M	706M
Normalized Basic EPS	0.02	0.03	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.03	0.01	0.01	0.01
Dividend Per Share	0.02	0.03	0.01	0.01	0.01
Payout Ratio	117.25	82.71	134.43	91.69	93.87
Supplemental Items
EBITDA	24.91M	31.87M	17.5M	16.35M	14.43M
EBITA	19.79M	27.88M	13.41M	11.76M	9.9M
EBIT	19.49M	27.57M	13.1M	11.44M	9.43M
EBITDAR	26.9M	39.45M	21.71M	20.46M	20.26M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.69	25.46	23.94	27.63	28.95
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	5.34M	7.02M	4.16M	3.36M	2.52M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	145K	270K	-857K	-425K	547K
Normalized Net Income	11.92M	17.77M	8.45M	6.81M	5.85M
Interest on Long-Term Debt	1.9M	1.18M	1.5M	1.68M	1.58M
Supplemental Operating Expense Items
Advertising Expense	3.24M	3.65M	3.79M	4.1M	3.71M
Selling and Marketing Expenses	6.67M	6.18M	6.26M	6.45M	6.89M
Net Rental Expense, Total	1.99M	7.58M	4.21M	4.11M	5.83M
Imputed Operating Lease Interest Expense	1.38M	3.43M	2.01M	1.98M	2.2M
Imputed Operating Lease Depreciation	612K	4.15M	2.2M	2.13M	3.63M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	11.3M	42.68M	40.15M	34.11M	26.12M
Short Term Investments	4.96M	9.35M	6.64M	2.72M	1.39M
Trading Asset Securities, Total	37.55M	6.9M	-	12.16M	13.88M
Total Cash And Short Term Investments	53.81M	58.93M	46.8M	48.99M	41.38M
Accounts Receivable, Total	3.99M	3.7M	3.52M	2.02M	2.41M
Other Receivables	1.73M	1.76M	1.13M	1.2M	3.19M
Total Receivables	5.72M	5.46M	4.65M	3.22M	5.6M
Inventory	35.04M	28.77M	37.88M	27.1M	41.37M
Prepaid Expenses	668K	1.76M	1.35M	747K	2.98M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	95.23M	94.92M	90.67M	80.06M	91.34M
Gross Property Plant And Equipment	68.76M	45.95M	57.52M	58.1M	75.37M
Accumulated Depreciation	-40.07M	-17.91M	-18.78M	-21.68M	-24.72M
Net Property Plant And Equipment	28.7M	28.04M	38.74M	36.42M	50.64M
Long-term Investments	-	-	-	-	-
Goodwill	50.44M	50.44M	50.44M	50.44M	50.44M
Other Intangibles, Total	2.22M	1.86M	1.49M	1.71M	3.16M
Deferred Tax Assets Long-Term	808K	538K	1.47M	2.13M	1.62M
Other Long-Term Assets, Total	6.41M	6.39M	6.85M	7.23M	13.11M
Total Assets	184M	182M	190M	178M	210M
Liabilities
Accounts Payable, Total	6.9M	2.04M	3.52M	4.59M	20.28M
Accrued Expenses, Total	4.29M	3.99M	4.54M	4.46M	5.62M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	11.17M	10.87M	14.26M	14.16M	25.93M
Current Income Taxes Payable	1.96M	1.88M	992K	2.26M	1.02M
Unearned Revenue Current, Total	785K	692K	552K	519K	1.02M
Other Current Liabilities	3M	2.19M	3.1M	3.8M	6.04M
Total Current Liabilities	28.11M	21.65M	26.97M	29.78M	59.91M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	9.73M	9.94M	15.2M	12.45M	14.73M
Deferred Tax Liability Non Current	-	-	78K	-	428K
Other Non Current Liabilities	1.84M	1.91M	1.95M	1.82M	4M
Total Liabilities	39.67M	33.5M	44.2M	44.06M	79.06M
Common Stock, Total	50.33M	50.33M	50.33M	50.33M	50.33M
Retained Earnings	88.77M	92.46M	88.84M	89.48M	89.94M
Comprehensive Income and Other	5.04M	5.89M	6.3M	-5.88M	-9.02M
Total Common Equity	144M	149M	145M	134M	131M
Total Equity	144M	149M	145M	134M	131M
Total Liabilities And Equity	184M	182M	190M	178M	210M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	706M	706M	706M	706M	706M
ECS Total Common Shares Outstanding	706M	706M	706M	706M	706M
Book Value / Share	0.2	0.21	0.21	0.19	0.19
Tangible Book Value	91.48M	96.38M	93.54M	81.78M	77.65M
Tangible Book Value Per Share	0.13	0.14	0.13	0.12	0.11
Total Debt	20.9M	20.81M	29.46M	26.62M	40.65M
Net Debt	-32.91M	-38.12M	-17.34M	-22.38M	-728K
Debt Equivalent Oper. Leases	15.94M	60.64M	33.71M	32.9M	46.63M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	1.14M	1.85M
Inventories - Finished Goods, Total	35.04M	28.77M	37.88M	25.96M	39.52M
Buildings, Total	-	-	-	-	-
Machinery, Total	29.32M	19.43M	21.16M	22.76M	34.4M
Full Time Employees	590	632	610	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	15.05M	21.34M	10.5M	7.7M	7.52M
Depreciation & Amortization - CF	19.92M	17.44M	18.58M	20.58M	21.74M
Amortization of Goodwill and Intangible Assets - (CF)	302K	305K	307K	324K	472K
Depreciation & Amortization, Total	20.23M	17.74M	18.89M	20.9M	22.21M
Amortization of Deferred Charges, Total - (CF)	19K	78K	80K	80K	60K
(Gain) Loss From Sale Of Asset	-	-	-206K	-70K	-84K
(Gain) Loss on Sale of Investments - (CF)	285K	-195K	-77K	-158K	-563K
Asset Writedown & Restructuring Costs	225K	253K	353K	334K	403K
Other Operating Activities, Total	-3.63M	632K	-1.92M	1.22M	-1.49M
Change In Accounts Receivable	-758K	-941K	1.01M	2.9M	-3.6M
Change In Inventories	-962K	5.37M	-9.12M	10.63M	-8.8M
Change In Accounts Payable	-844K	-6.47M	3M	340K	11.3M
Change in Other Net Operating Assets	-84K	-116K	15K	-322K	-157K
Cash from Operations	29.53M	37.69M	22.53M	43.57M	26.8M
Capital Expenditure	-1.39M	-3.44M	-7.18M	-2.3M	-4.18M
Sale of Property, Plant, and Equipment	2K	-	235K	70K	84K
Cash Acquisitions	-	-	-	-14.96M	-2.27M
Divestitures	-	1.96M	-	-	-
Sale (Purchase) of Intangible assets	-289K	-	-	-18K	-1.02M
Investment in Marketable and Equity Securities, Total	-13.05M	26.61M	9.8M	-8.37M	-57K
Other Investing Activities, Total	1.22M	641K	1.86M	1.05M	593K
Cash from Investing	-13.5M	25.77M	4.72M	-24.52M	-6.86M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.49M	-13.69M	-14.24M	-16.06M	-17.91M
Total Debt Repaid	-9.49M	-13.69M	-14.24M	-16.06M	-17.91M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-17.65M	-17.65M	-14.12M	-7.06M	-7.06M
Common & Preferred Stock Dividends Paid	-17.65M	-17.65M	-14.12M	-7.06M	-7.06M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.9M	-1.18M	-1.5M	-1.68M	-1.59M
Cash from Financing	-29.03M	-32.52M	-29.86M	-24.81M	-26.56M
Foreign Exchange Rate Adjustments	337K	446K	87K	-287K	-1.38M
Net Change in Cash	-12.67M	31.38M	-2.53M	-6.05M	-7.99M
Supplemental Items
Cash Interest Paid	1.9M	1.18M	1.5M	1.68M	1.59M
Cash Income Tax Paid (Refund)	5.18M	7.05M	5.13M	2.94M	4.65M
Levered Free Cash Flow	20.59M	30.16M	13.08M	40.48M	21.44M
Unlevered Free Cash Flow	21.78M	30.89M	14.02M	41.54M	22.43M
Change In Net Working Capital	8.97M	716K	5.96M	-15.72M	526K
Net Debt Issued / Repaid	-9.49M	-13.69M	-14.24M	-16.06M	-17.91M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	6.55	9.42	4.41	3.89	3.04
Return on Total Capital	7.46	10.3	4.76	4.26	3.55
Return On Equity %	10.64	14.57	7.14	5.51	5.67
Return on Common Equity	10.64	14.57	7.14	5.51	5.67
Margin Analysis
Gross Profit Margin %	64.45	66.23	67.14	64.91	66.82
SG&A Margin	28.98	31.75	35.7	33.63	36.27
EBITDA Margin %	18.88	21.33	12.93	12.2	10.32
EBITA Margin %	15	18.66	9.91	8.78	7.08
EBIT Margin %	14.78	18.46	9.68	8.54	6.74
Income From Continuing Operations Margin %	11.41	14.28	7.76	5.75	5.38
Net Income Margin %	11.41	14.28	7.76	5.75	5.38
Net Avail. For Common Margin %	11.41	14.28	7.76	5.75	5.38
Normalized Net Income Margin	9.04	11.89	6.25	5.09	4.18
Levered Free Cash Flow Margin	15.61	20.18	9.67	30.22	15.33
Unlevered Free Cash Flow Margin	16.51	20.68	10.36	31	16.04
Asset Turnover
Asset Turnover	0.71	0.82	0.73	0.73	0.72
Fixed Assets Turnover	4.16	5.27	4.05	3.57	3.21
Receivables Turnover (Average Receivables)	36.12	38.87	37.51	48.43	63.21
Inventory Turnover (Average Inventory)	1.35	1.58	1.33	1.45	1.36
Short Term Liquidity
Current Ratio	3.39	4.38	3.36	2.69	1.52
Quick Ratio	2.12	2.97	1.91	1.75	0.78
Operating Cash Flow to Current Liabilities	1.05	1.74	0.84	1.46	0.45
Days Sales Outstanding (Average Receivables)	10.11	9.39	9.73	7.56	5.77
Days Outstanding Inventory (Average Inventory)	270.27	230.8	273.54	252.91	269.27
Average Days Payable Outstanding	53.05	36.92	18.93	40.97	74.8
Cash Conversion Cycle (Average Days)	227.32	203.27	264.34	219.49	200.24
Long Term Solvency
Total Debt/Equity	14.5	13.99	20.25	19.87	30.97
Total Debt / Total Capital	12.66	12.28	16.84	16.58	23.65
LT Debt/Equity	6.75	6.68	10.45	9.3	11.22
Long-Term Debt / Total Capital	5.89	5.86	8.69	7.76	8.57
Total Liabilities / Total Assets	21.58	18.39	23.3	24.75	37.59
EBIT / Interest Expense	10.26	23.35	8.75	6.78	5.95
EBITDA / Interest Expense	20.9	38.37	21.36	19.18	19.95
(EBITDA - Capex) / Interest Expense	20.17	35.45	16.57	17.82	17.31
Total Debt / EBITDA	0.53	0.46	0.92	0.82	1.28
Net Debt / EBITDA	-0.83	-0.84	-0.54	-0.69	-0.02
Total Debt / (EBITDA - Capex)	0.55	0.5	1.19	0.89	1.48
Net Debt / (EBITDA - Capex)	-0.86	-0.91	-0.7	-0.74	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.09	13.25	-9.42	-0.99	4.38
Gross Profit, 1 Yr. Growth %	-18.47	16.38	-6.85	-4.28	7.46
EBITDA, 1 Yr. Growth %	-27.92	27.97	-45.1	-8.39	-11.76
EBITA, 1 Yr. Growth %	-32.36	40.85	-51.89	-14.55	-15.79
EBIT, 1 Yr. Growth %	-32.74	41.46	-52.47	-15.01	-17.53
Earnings From Cont. Operations, 1 Yr. Growth %	-25.43	41.75	-50.78	-26.69	-2.32
Net Income, 1 Yr. Growth %	-25.43	41.75	-50.78	-26.69	-2.32
Normalized Net Income, 1 Yr. Growth %	-29.95	49.01	-52.43	-21.88	-12.35
Diluted EPS Before Extra, 1 Yr. Growth %	-26.48	41.75	-50.78	-26.69	-2.32
Accounts Receivable, 1 Yr. Growth %	20.36	-7.32	-4.87	-42.72	19.6
Inventory, 1 Yr. Growth %	1.82	-17.9	31.68	-28.45	52.64
Net Property, Plant and Equip., 1 Yr. Growth %	-17.36	-2.31	38.18	-5.99	39.06
Total Assets, 1 Yr. Growth %	-2.35	-0.89	4.11	-6.16	18.16
Tangible Book Value, 1 Yr. Growth %	6.34	5.36	-2.95	-12.56	-5.06
Common Equity, 1 Yr. Growth %	3.94	3.15	-2.16	-7.93	-2
Cash From Operations, 1 Yr. Growth %	-17.38	27.64	-40.23	93.39	-38.4
Capital Expenditures, 1 Yr. Growth %	-67.5	148.13	108.48	-67.99	82.07
Levered Free Cash Flow, 1 Yr. Growth %	-37.38	46.46	-56.62	204.33	-47.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.45	41.87	-54.62	191.72	-46
Dividend Per Share, 1 Yr. Growth %	0	50	-66.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.04	-1.94	1.28	-5.3	1.66
Gross Profit, 2 Yr. CAGR %	-18.91	-2.59	3.38	-5.58	1.42
EBITDA, 2 Yr. CAGR %	-28.85	-3.96	-16.18	-28.37	-10.09
EBITA, 2 Yr. CAGR %	-33.69	-2.4	-17.68	-35.05	-15.17
EBIT, 2 Yr. CAGR %	-34.04	-2.46	-18	-35.59	-16.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.35	2.81	-16.47	-39.93	-15.38
Net Income, 2 Yr. CAGR %	-29.35	2.81	-16.47	-39.93	-15.38
Normalized Net Income, 2 Yr. CAGR %	-31.05	2.17	-15.8	-38.07	-18.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.97	2.09	-16.47	-39.93	-15.38
Accounts Receivable, 2 Yr. CAGR %	8.68	5.62	-6.1	-26.18	-17.23
Inventory, 2 Yr. CAGR %	1.86	-8.57	3.97	-2.94	4.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.23	-10.15	16.19	13.98	14.34
Total Assets, 2 Yr. CAGR %	8.76	-1.62	1.58	-1.16	5.3
Tangible Book Value, 2 Yr. CAGR %	62.92	5.85	1.12	-7.88	-8.89
Common Equity, 2 Yr. CAGR %	28.46	3.54	0.46	-5.09	-5.01
Cash From Operations, 2 Yr. CAGR %	-20.89	2.69	-12.65	7.51	9.08
Capital Expenditures, 2 Yr. CAGR %	-64.7	-10.2	127.44	-18.31	-23.66
Levered Free Cash Flow, 2 Yr. CAGR %	-20.57	-4.23	-20.29	15.87	26.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20	-5.05	-19.77	15.96	25.52
Dividend Per Share, 2 Yr. CAGR %	-	22.47	-29.29	-42.26	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.58	-7.97	-4.5	0.52	-2.17
Gross Profit, 3 Yr. CAGR %	-11.34	-8.53	-4.49	0.76	-1.42
EBITDA, 3 Yr. CAGR %	-21.55	-13.47	-20.29	-13.09	-23.22
EBITA, 3 Yr. CAGR %	-25.46	-14.76	-22.9	-15.93	-29.17
EBIT, 3 Yr. CAGR %	-25.78	-14.94	-23.24	-16.28	-30.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.9	-10.89	-19.57	-20.02	-29.36
Net Income, 3 Yr. CAGR %	-30.9	-10.89	-19.57	-20.02	-29.36
Normalized Net Income, 3 Yr. CAGR %	-30.9	-10.86	-20.81	-17.02	-30.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.8	-28.27	-19.95	-20.03	-29.36
Accounts Receivable, 3 Yr. CAGR %	26.65	3.06	2	-20.37	-13.3
Inventory, 3 Yr. CAGR %	9.44	-5.21	3.25	-8.21	12.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.64	-9.73	3.71	8.27	21.79
Total Assets, 3 Yr. CAGR %	8.42	5.44	0.25	-1.07	4.9
Tangible Book Value, 3 Yr. CAGR %	55.85	40.89	2.83	-3.67	-6.95
Common Equity, 3 Yr. CAGR %	24.09	19.4	1.61	-2.42	-4.07
Cash From Operations, 3 Yr. CAGR %	-16.78	-7.21	-14.26	13.84	-10.74
Capital Expenditures, 3 Yr. CAGR %	-11	-32.38	18.9	18.3	6.7
Levered Free Cash Flow, 3 Yr. CAGR %	-48.74	-2.6	-26.45	25.28	-10.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.91	-3.17	-25.76	24.02	-10.12
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-20.63	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.77	-2.77	-6.01	-6.91	-2.08
Gross Profit, 5 Yr. CAGR %	-4.37	-3.05	-5.72	-7.62	-2.17
EBITDA, 5 Yr. CAGR %	-9.93	-6.47	-19.45	-19.77	-16.03
EBITA, 5 Yr. CAGR %	-11.64	-6.85	-22.44	-23.54	-19.48
EBIT, 5 Yr. CAGR %	-11.45	-7	-22.76	-23.9	-20.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.41	-2.38	-25.46	-23.89	-17.92
Net Income, 5 Yr. CAGR %	-11.41	-2.38	-25.46	-23.89	-17.92
Normalized Net Income, 5 Yr. CAGR %	-12.77	-6.93	-25.21	-22.95	-19.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.58	-14.68	-34.85	-33.18	-18.15
Accounts Receivable, 5 Yr. CAGR %	11.68	8.32	12.36	-9.82	-6.18
Inventory, 5 Yr. CAGR %	6.02	3.3	7.22	-4.31	3.75
Net Property, Plant and Equip., 5 Yr. CAGR %	19.3	22.45	5.14	-0.91	7.84
Total Assets, 5 Yr. CAGR %	-3.79	-4.84	5.63	2.75	2.24
Tangible Book Value, 5 Yr. CAGR %	-7.36	-7.81	31.09	18.87	-2.03
Common Equity, 5 Yr. CAGR %	-4.93	-5.39	14.03	8.93	-1.1
Cash From Operations, 5 Yr. CAGR %	-1.41	-1.2	-15.15	-1.58	-5.59
Capital Expenditures, 5 Yr. CAGR %	-14.43	1.56	29.53	-27.07	-0.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	15.89	-38.84	4.41	-8.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	16.08	-38.08	4.07	-8.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-12.94