Income Statement Kumpulan Fima

Equities

6491

MYL6491OO004

Oil & Gas Transportation Services

Market Closed - BURSA MALAYSIA Other stock markets 08:50:01 12/02/2026 GMT			5-day change	1st Jan Change
2.590 ^MYR	0.00%		0.00%	+1.57%

01-23	Kumpulan Fima Berhad Announces Production Results for December 2025	CI
01-23	Kumpulan Fima posts December production	RE

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Published financial data: KUMPULAN FIMA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	478M	684M	710M	639M	683M
Total Revenues	478M	684M	710M	639M	683M
Cost of Goods Sold, Total	278M	369M	449M	373M	326M
Gross Profit	200M	315M	261M	266M	358M
Selling General & Admin Expenses, Total	102M	111M	120M	122M	152M
Provision for Bad Debts	657K	1.88M	117K	-660K	-3.26M
Other Operating Expenses	10.63M	17.37M	19.66M	20.58M	7.52M
Other Operating Expenses, Total	114M	130M	140M	141M	156M
Operating Income	86.65M	184M	121M	125M	202M
Interest Expense, Total	-3.83M	-6.85M	-12.64M	-16.22M	-18.68M
Interest And Investment Income	5.58M	4.98M	6.9M	8.6M	8.85M
Net Interest Expenses	1.74M	-1.86M	-5.74M	-7.61M	-9.83M
Income (Loss) On Equity Invest.	4.13M	2.73M	4.36M	5.36M	-685K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	451K	278K	-1.1M	-	-
EBT, Excl. Unusual Items	92.98M	186M	118M	122M	192M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	44K	-	912K	84K	1.53M
Asset Writedown	-1.76M	-611K	-45K	-	-
Other Unusual Items	588K	392K	-	-	-
EBT, Incl. Unusual Items	91.84M	185M	119M	123M	193M
Income Tax Expense	30.13M	34.35M	42.15M	39.88M	40.9M
Earnings From Continuing Operations	61.71M	151M	77.14M	82.67M	152M
Net Income to Company	61.71M	151M	77.14M	82.67M	152M
Minority Interest	-11.61M	-48.39M	-13.92M	-9.86M	-25.69M
Net Income - (IS)	50.1M	103M	63.22M	72.8M	126M
Net Income to Common Incl Extra Items	50.1M	103M	63.22M	72.8M	126M
Net Income to Common Excl. Extra Items	50.1M	103M	63.22M	72.8M	126M
Per Share Items
Net EPS - Basic	0.18	0.37	0.23	0.26	0.46
Basic EPS - Continuing Operations	0.18	0.37	0.23	0.26	0.46
Basic Weighted Average Shares Outstanding	279M	277M	276M	275M	275M
Net EPS - Diluted	0.18	0.37	0.23	0.26	0.43
Diluted EPS - Continuing Operations	0.18	0.37	0.23	0.26	0.43
Diluted Weighted Average Shares Outstanding	279M	277M	276M	275M	295M
Normalized Basic EPS	0.17	0.24	0.22	0.24	0.34
Normalized Diluted EPS	0.17	0.24	0.22	0.24	0.32
Dividend Per Share	0.09	0.09	0.09	0.09	0.09
Payout Ratio	50.17	24.3	39.3	34.04	19.6
Supplemental Items
EBITDA	109M	212M	146M	155M	237M
EBITA	86.65M	184M	121M	125M	202M
EBIT	86.65M	184M	121M	125M	202M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	478M	684M	710M	639M	683M
Effective Tax Rate - (Ratio)	32.81	18.54	35.34	32.54	21.19
Current Domestic Taxes	23.66M	40.09M	-	-	-
Total Current Taxes	23.66M	40.09M	29.95M	22.6M	46.46M
Total Deferred Taxes	6.47M	-6.16M	11.6M	16.81M	-6.06M
Normalized Net Income	46.5M	67.57M	60.1M	66.68M	94.02M
Interest Capitalized	-	-	-	-	1.19M
Interest on Long-Term Debt	2.66M	5.3M	10.39M	11.77M	12.06M
Non-Cash Pension Expense	133K	79K	-278K	541K	91K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.67M	23.67M	20.91M	17.41M	25.6M
General and Administrative Expenses	91.8M	87.5M	99.08M	104M	126M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	1.96M
Total Stock-Based Compensation	-	-	-	-	1.96M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	116M	171M	158M	137M	166M
Short Term Investments	2.24M	2.63M	2.38M	2.53M	2.82M
Trading Asset Securities, Total	210M	230M	188M	234M	138M
Total Cash And Short Term Investments	328M	403M	349M	374M	307M
Accounts Receivable, Total	104M	98.33M	110M	88.23M	132M
Other Receivables	31.26M	15.22M	32.41M	34.97M	27.42M
Total Receivables	135M	114M	142M	123M	159M
Inventory	67.84M	105M	78.87M	81.85M	88.76M
Prepaid Expenses	11.31M	17.5M	14.71M	13.71M	10.15M
Other Current Assets, Total	44.13M	8.05M	6.79M	6.63M	10.05M
Total Current Assets	587M	648M	591M	600M	575M
Gross Property Plant And Equipment	1.07B	1.35B	1.48B	1.62B	1.74B
Accumulated Depreciation	-499M	-539M	-570M	-604M	-599M
Net Property Plant And Equipment	575M	806M	910M	1.01B	1.14B
Long-term Investments	37.36M	36.54M	40.91M	46.26M	42.78M
Goodwill	12.71M	12.71M	12.71M	12.71M	12.71M
Deferred Tax Assets Long-Term	12.32M	14.09M	15.46M	17.48M	21.71M
Other Long-Term Assets, Total	61.92M	60.46M	49.43M	48.12M	46.8M
Total Assets	1.29B	1.58B	1.62B	1.74B	1.84B
Liabilities
Accounts Payable, Total	24.25M	30.18M	42.18M	22.23M	19.33M
Accrued Expenses, Total	18.25M	21.52M	22.44M	30.57M	24.57M
Short-term Borrowings	38.39M	50.2M	49.03M	41.35M	36.69M
Current Portion of Long-Term Debt	-	1.8M	4.7M	16.03M	32.92M
Current Portion of Leases	14.71M	10.72M	8.62M	6.24M	5.8M
Current Income Taxes Payable	5.95M	23.52M	2.67M	4.67M	9.17M
Unearned Revenue Current, Total	2.32M	1.6M	1.99M	6.27M	2.33M
Other Current Liabilities	27.05M	20.68M	24.38M	24.56M	21.37M
Total Current Liabilities	131M	160M	156M	152M	152M
Long-Term Debt	-	7.9M	19.2M	91.56M	119M
Long-Term Leases	41.82M	211M	213M	212M	211M
Pension & Other Post Retirement Benefits	1.66M	1.8M	1.64M	2.16M	2.05M
Deferred Tax Liability Non Current	53M	48.54M	61.83M	80.77M	76.43M
Total Liabilities	227M	430M	451M	539M	561M
Common Stock, Total	312M	312M	312M	312M	313M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	462M	532M	554M	593M	687M
Treasury Stock	-6.82M	-10.43M	-11.93M	-11.96M	-12.21M
Comprehensive Income and Other	56.48M	59.02M	64.15M	64.72M	40.78M
Total Common Equity	824M	892M	917M	958M	1.03B
Minority Interest	234M	255M	251M	239M	247M
Total Equity	1.06B	1.15B	1.17B	1.2B	1.28B
Total Liabilities And Equity	1.29B	1.58B	1.62B	1.74B	1.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	277M	276M	275M	275M	277M
ECS Total Common Shares Outstanding	278M	276M	275M	275M	276M
Book Value / Share	2.96	3.23	3.33	3.48	3.73
Tangible Book Value	811M	879M	905M	945M	1.02B
Tangible Book Value Per Share	2.92	3.18	3.29	3.43	3.68
Total Debt	94.92M	282M	294M	368M	406M
Net Debt	-233M	-121M	-54.43M	-6.59M	98.47M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.66M	1.8M	1.64M	2.16M	2.05M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	234M	255M	251M	239M	247M
Equity Method Investments, Total	37.36M	36.54M	40.91M	46.26M	42.78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	34.5M	41M	25.92M	34.97M	33.54M
Inventories - Work In Process, Total	6.12M	19.23M	17.75M	7.37M	8.46M
Inventories - Finished Goods, Total	25.68M	42.2M	31.42M	37.59M	45.03M
Inventories - Others	1.54M	2.85M	3.78M	1.92M	1.73M
Land - (BS)	66.3M	66.3M	66.3M	66.3M	66.3M
Buildings, Total	160M	170M	199M	318M	359M
Machinery, Total	203M	211M	214M	232M	253M
Full Time Employees	2.31K	2.35K	2.46K	2.42K	2.46K
Accumulated Allowance for Doubtful Accounts (Supple)	3.5M	5.01M	5.26M	4.53M	2.62M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	50.1M	103M	63.22M	72.8M	126M
Depreciation & Amortization - CF	38.29M	46.15M	42.21M	46.4M	51.67M
Depreciation & Amortization, Total	38.29M	46.15M	42.21M	46.4M	51.67M
(Gain) Loss From Sale Of Asset	-44K	-	-912K	-84K	-1.53M
Asset Writedown & Restructuring Costs	1.76M	611K	47K	1.3M	1.11M
(Income) Loss On Equity Investments - (CF)	-4.13M	-2.73M	-4.36M	-5.36M	685K
Stock-Based Compensation (CF)	-	-	-	-	1.96M
Provision and Write-off of Bad Debts	657K	1.88M	117K	-660K	-3.26M
Other Operating Activities, Total	14.41M	61.58M	3.24M	27.42M	43.98M
Change In Accounts Receivable	30.8M	5.36M	-16.03M	25.21M	-45.73M
Change In Inventories	9.39M	-37.54M	22.71M	-3.61M	-5.13M
Change In Accounts Payable	6.21M	4.2M	17.06M	-7.39M	-14.84M
Cash from Operations	147M	182M	127M	156M	155M
Capital Expenditure	-31.61M	-42.62M	-92.86M	-145M	-185M
Sale of Property, Plant, and Equipment	140K	-	2.29M	1.64M	2.5M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-38.16M	-15.88M	-35.39M	-6K	-
Investment in Marketable and Equity Securities, Total	-37.94M	-20.68M	41.72M	-45.67M	95.97M
Other Investing Activities, Total	5.58M	8.53M	-11.72M	3.92M	20.11M
Cash from Investing	-102M	-70.65M	-95.96M	-185M	-65.94M
Short Term Debt Issued, Total	4.9M	21.5M	13.04M	76M	31.89M
Total Debt Issued	4.9M	21.5M	13.04M	76M	31.89M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12.48M	-16.53M	-18.14M	-18.59M	-19.33M
Total Debt Repaid	-12.48M	-16.53M	-18.14M	-18.59M	-19.33M
Issuance of Common Stock	-	-	-	-	1.43M
Repurchase of Common Stock	-3.85M	-3.61M	-1.5M	-31K	-247K
Common Dividends Paid	-25.14M	-24.93M	-24.85M	-24.78M	-24.78M
Common & Preferred Stock Dividends Paid	-25.14M	-24.93M	-24.85M	-24.78M	-24.78M
Special Dividend Paid	-	-8.31M	-16.57M	-8.26M	-8.26M
Other Financing Activities, Total	-13.33M	-26.76M	-17.97M	-21.37M	-15.21M
Cash from Financing	-49.9M	-58.63M	-65.98M	2.96M	-34.51M
Foreign Exchange Rate Adjustments	-3.38M	1.26M	3.38M	1.03M	-17.66M
Net Change in Cash	-7.83M	54.08M	-31.26M	-25.12M	37.27M
Supplemental Items
Cash Interest Paid	1.17M	1.55M	2.25M	4.45M	-
Cash Income Tax Paid (Refund)	20.66M	17.06M	60.13M	26.55M	32.76M
Levered Free Cash Flow	62.1M	148M	15.13M	-19.15M	-70.31M
Unlevered Free Cash Flow	64.49M	153M	23.03M	-9.02M	-58.64M
Change In Net Working Capital	-3.65M	-33.8M	1.88M	-11.67M	54.03M
Net Debt Issued / Repaid	-7.58M	4.98M	-5.1M	57.41M	12.56M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.27	8.05	4.73	4.65	7.07
Return on Total Capital	4.74	8.92	5.23	5.15	7.78
Return On Equity %	5.89	13.69	6.66	6.99	12.31
Return on Common Equity	6.16	11.96	6.99	7.76	12.73
Margin Analysis
Gross Profit Margin %	41.9	46.06	36.73	41.67	52.36
SG&A Margin	21.42	16.27	16.91	19.03	22.17
EBITDA Margin %	22.75	31	20.53	24.19	34.61
EBITA Margin %	18.12	26.98	17.04	19.52	29.56
EBIT Margin %	18.12	26.98	17.04	19.52	29.56
Income From Continuing Operations Margin %	12.9	22.09	10.87	12.94	22.26
Net Income Margin %	10.48	15.01	8.91	11.4	18.51
Net Avail. For Common Margin %	10.48	15.01	8.91	11.4	18.51
Normalized Net Income Margin	9.72	9.89	8.47	10.44	13.76
Levered Free Cash Flow Margin	12.98	21.7	2.13	-3	-10.29
Unlevered Free Cash Flow Margin	13.48	22.32	3.25	-1.41	-8.58
Asset Turnover
Asset Turnover	0.38	0.48	0.44	0.38	0.38
Fixed Assets Turnover	0.83	0.99	0.83	0.66	0.64
Receivables Turnover (Average Receivables)	3.91	6.76	6.83	6.46	6.22
Inventory Turnover (Average Inventory)	3.88	4.26	4.88	4.64	3.82
Short Term Liquidity
Current Ratio	4.48	4.04	3.79	3.95	3.78
Quick Ratio	3.54	3.23	3.15	3.27	3.06
Operating Cash Flow to Current Liabilities	1.13	1.14	0.82	1.03	1.02
Days Sales Outstanding (Average Receivables)	93.3	54.01	53.48	56.68	58.68
Days Outstanding Inventory (Average Inventory)	94.13	85.7	74.84	78.93	95.64
Average Days Payable Outstanding	29.36	24.46	31.25	31.38	22.81
Cash Conversion Cycle (Average Days)	158.07	115.25	97.07	104.23	131.51
Long Term Solvency
Total Debt/Equity	8.97	24.59	25.2	30.71	31.81
Total Debt / Total Capital	8.23	19.74	20.12	23.49	24.13
LT Debt/Equity	3.95	19.12	19.86	25.39	25.9
Long-Term Debt / Total Capital	3.63	15.35	15.86	19.43	19.65
Total Liabilities / Total Assets	17.69	27.26	27.87	31.04	30.55
EBIT / Interest Expense	22.62	26.93	9.56	7.69	10.82
EBITDA / Interest Expense	32.61	33.67	12.9	10.55	13.58
(EBITDA - Capex) / Interest Expense	24.36	27.44	5.56	1.61	3.7
Total Debt / EBITDA	0.76	1.22	1.8	2.15	1.6
Net Debt / EBITDA	-1.87	-0.53	-0.33	-0.04	0.39
Total Debt / (EBITDA - Capex)	1.02	1.5	4.19	14.09	5.86
Net Debt / (EBITDA - Capex)	-2.5	-0.65	-0.77	-0.25	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.52	37.31	3.84	-9.99	6.98
Gross Profit, 1 Yr. Growth %	18.88	43.15	-17.2	-0.35	34.42
EBITDA, 1 Yr. Growth %	21.98	94.76	-31.22	6.09	53.05
EBITA, 1 Yr. Growth %	33.94	112.79	-34.43	3.19	61.99
EBIT, 1 Yr. Growth %	33.94	112.79	-34.43	3.19	61.99
Earnings From Cont. Operations, 1 Yr. Growth %	124.67	144.63	-48.9	7.16	84.06
Net Income, 1 Yr. Growth %	71.51	104.72	-38.36	15.15	73.71
Normalized Net Income, 1 Yr. Growth %	2.88	45.3	-11.05	11	41.01
Diluted EPS Before Extra, 1 Yr. Growth %	72.7	106.33	-38.14	15.35	61.93
Accounts Receivable, 1 Yr. Growth %	-26.03	-5.42	11.51	-19.53	49.05
Inventory, 1 Yr. Growth %	-10.11	55.18	-25.09	3.78	8.45
Net Property, Plant and Equip., 1 Yr. Growth %	-0.44	40.2	13.01	11.18	12.43
Total Assets, 1 Yr. Growth %	2.57	22.67	2.71	7.17	5.81
Tangible Book Value, 1 Yr. Growth %	2.79	8.42	2.89	4.45	7.5
Common Equity, 1 Yr. Growth %	2.75	8.29	2.85	4.39	7.4
Cash From Operations, 1 Yr. Growth %	77.16	23.5	-30.09	22.57	-3.18
Capital Expenditures, 1 Yr. Growth %	-3.05	34.85	117.89	56.18	27.22
Levered Free Cash Flow, 1 Yr. Growth %	19.98	138.8	-89.8	-226.81	267.11
Unlevered Free Cash Flow, 1 Yr. Growth %	18.2	136.57	-84.9	-139.2	550.27
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.93	16.81	19.41	-3.32	-1.87
Gross Profit, 2 Yr. CAGR %	2.53	36.66	8.87	-8.04	15.74
EBITDA, 2 Yr. CAGR %	0.4	54.13	15.74	-14.59	27.42
EBITA, 2 Yr. CAGR %	3.52	68.83	18.12	-17.76	29.29
EBIT, 2 Yr. CAGR %	3.52	68.83	18.12	-17.76	29.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.9	134.44	11.8	-26	40.44
Net Income, 2 Yr. CAGR %	-8.5	87.38	12.33	-15.75	41.43
Normalized Net Income, 2 Yr. CAGR %	21.24	22.26	13.68	-0.66	25.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.07	88.77	12.97	-15.53	36.67
Accounts Receivable, 2 Yr. CAGR %	-10.28	-16.36	2.7	-5.27	9.52
Inventory, 2 Yr. CAGR %	-19.49	18.11	7.82	-11.83	6.09
Net Property, Plant and Equip., 2 Yr. CAGR %	2.39	18.14	25.85	12.09	11.8
Total Assets, 2 Yr. CAGR %	2.08	12.17	12.25	4.91	6.49
Tangible Book Value, 2 Yr. CAGR %	1.3	5.57	5.62	3.67	5.97
Common Equity, 2 Yr. CAGR %	1.28	5.48	5.53	3.62	5.88
Cash From Operations, 2 Yr. CAGR %	67.14	47.91	-7.08	-7.43	10.48
Capital Expenditures, 2 Yr. CAGR %	-11.62	14.34	71.41	84.47	40.96
Levered Free Cash Flow, 2 Yr. CAGR %	239.79	69.26	-50.64	-64.06	115.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	213.04	67.22	-40.24	-75.69	59.65
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.29	13.34	12.32	8.67	-0.01
Gross Profit, 3 Yr. CAGR %	2.23	18.2	15.64	6.57	4.36
EBITDA, 3 Yr. CAGR %	5.57	25.22	17.78	12.41	3.74
EBITA, 3 Yr. CAGR %	8.5	31.62	23.18	12.91	3.09
EBIT, 3 Yr. CAGR %	8.5	31.62	23.18	12.91	3.09
Earnings From Cont. Operations, 3 Yr. CAGR %	9.79	21	41.09	10.23	0.26
Net Income, 3 Yr. CAGR %	18.81	19.68	29.35	13.26	7.23
Normalized Net Income, 3 Yr. CAGR %	13.47	28.78	9.96	12.76	11.64
Diluted EPS Before Extra, 3 Yr. CAGR %	19.26	20.36	30.14	13.76	4.93
Accounts Receivable, 3 Yr. CAGR %	-9.44	-8.69	-7.95	-5.32	10.18
Inventory, 3 Yr. CAGR %	-4.31	0.19	1.48	6.45	-5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	4.14	13.7	16.39	20.76	12.2
Total Assets, 3 Yr. CAGR %	3.14	8.53	8.92	10.53	5.21
Tangible Book Value, 3 Yr. CAGR %	2.99	3.62	4.67	5.23	4.93
Common Equity, 3 Yr. CAGR %	2.95	3.56	4.6	5.15	4.86
Cash From Operations, 3 Yr. CAGR %	169.64	51.1	15.22	1.91	-5.15
Capital Expenditures, 3 Yr. CAGR %	-0.92	1.74	41.76	66.18	62.98
Levered Free Cash Flow, 3 Yr. CAGR %	20.03	202.1	-33.63	-32.44	-22.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.63	185.14	-24.99	-48.1	-27.3
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.44	4.55	8.03	6.35	6.41
Gross Profit, 5 Yr. CAGR %	0.36	8.64	6.8	6.91	16.25
EBITDA, 5 Yr. CAGR %	-7.42	5.93	9.52	7.45	21.54
EBITA, 5 Yr. CAGR %	-6.57	8.09	12.25	9.05	25.58
EBIT, 5 Yr. CAGR %	-6.57	8.09	12.25	9.05	25.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.06	24.52	10.59	-0.6	40.83
Net Income, 5 Yr. CAGR %	-2.45	28.01	16.18	4	34.05
Normalized Net Income, 5 Yr. CAGR %	0.03	15.88	13.55	16.08	15.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.43	28.2	16.71	4.47	32.72
Accounts Receivable, 5 Yr. CAGR %	-10.75	-1.89	-4.77	-7.34	-1.32
Inventory, 5 Yr. CAGR %	-5.66	4.92	0.37	-4.8	3.3
Net Property, Plant and Equip., 5 Yr. CAGR %	2.91	11.13	12.34	13.05	14.53
Total Assets, 5 Yr. CAGR %	1.63	5.2	6.69	7.07	7.94
Tangible Book Value, 5 Yr. CAGR %	1.97	3.07	4.04	3.64	5.18
Common Equity, 5 Yr. CAGR %	1.94	3.02	3.97	3.58	5.11
Cash From Operations, 5 Yr. CAGR %	6.45	-0.96	76.08	24.21	13.3
Capital Expenditures, 5 Yr. CAGR %	-9.86	-0.85	23.37	29.08	41.44
Levered Free Cash Flow, 5 Yr. CAGR %	0.79	-2.87	-15.87	28.92	6.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.44	-2.36	-8.02	6.5	1.45
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0