Income Statement Malton

Stocks

6181

MYL6181OO001

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 09:50:01 07/09/2026 BST			5-day change	1st Jan Change
0.2350 ^MYR	+2.17%		+6.82%	-24.19%

08-28	Malton Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
07-24	Malton Berhad and Dongguan Benling Vehicle Technology Co., Ltd Enters into Memorandum of Understanding for EV Motorcycle Market Collaboration in Malaysia	CI

490d015bb7729bf99030881269bae46.3pzTnu7LwXrC_0ML8CXB0NKmhQsq9xcDV_S7vKjBHUQ.ptDjqt2A9iyzijZhiEqGuZXQ33tsmn1LB5DJ-eaHVwXu07bPhpKpNraOMA

Published financial data: MALTON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	999M	645M	832M	685M	542M
Total Revenues	999M	645M	832M	685M	542M
Cost of Goods Sold, Total	902M	471M	682M	554M	431M
Gross Profit	97.04M	174M	150M	130M	111M
Selling General & Admin Expenses, Total	88.88M	96.55M	195M	71.4M	69.75M
Provision for Bad Debts	-	-	4M	178K	-
Other Operating Expenses, Total	88.88M	96.55M	199M	71.58M	69.75M
Operating Income	8.17M	77.62M	-49.16M	58.83M	41.54M
Interest Expense, Total	-29.05M	-32.56M	-36.03M	-41.78M	-36.18M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-29.05M	-32.56M	-36.03M	-41.78M	-36.18M
Income (Loss) On Equity Invest.	-1.24M	29.7M	-33.83M	478K	2.31M
Other Non Operating Income (Expenses)	44.76M	54.74M	41.85M	33.65M	34.33M
EBT, Excl. Unusual Items	22.63M	129M	-77.17M	51.17M	41.99M
Gain (Loss) On Sale Of Investments	-	-	-	-7.4M	-11.67M
EBT, Incl. Unusual Items	22.63M	129M	-77.17M	43.77M	30.32M
Income Tax Expense	21.46M	53.72M	21.66M	17.88M	23.18M
Earnings From Continuing Operations	1.17M	75.78M	-98.83M	25.89M	7.14M
Net Income to Company	1.17M	75.78M	-98.83M	25.89M	7.14M
Minority Interest	1.45M	456K	15.54M	3.9M	2.71M
Net Income - (IS)	2.62M	76.23M	-83.29M	29.79M	9.85M
Net Income to Common Incl Extra Items	2.62M	76.23M	-83.29M	29.79M	9.85M
Net Income to Common Excl. Extra Items	2.62M	76.23M	-83.29M	29.79M	9.85M
Per Share Items
Net EPS - Basic	0	0.14	-0.16	0.06	0.02
Basic EPS - Continuing Operations	0	0.14	-0.16	0.06	0.02
Basic Weighted Average Shares Outstanding	528M	528M	528M	528M	548M
Net EPS - Diluted	0	0.14	-0.16	0.06	0.02
Diluted EPS - Continuing Operations	0	0.14	-0.16	0.06	0.02
Diluted Weighted Average Shares Outstanding	528M	528M	528M	528M	548M
Normalized Basic EPS	0.03	0.15	-0.06	0.07	0.05
Normalized Diluted EPS	0.03	0.15	-0.06	0.07	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	15.06M	86M	-44.31M	62.6M	44.92M
EBITA	8.17M	77.62M	-49.16M	58.83M	41.54M
EBIT	8.17M	77.62M	-49.16M	58.83M	41.54M
EBITDAR	15.38M	86.36M	-43.78M	63.85M	45.93M
Effective Tax Rate - (Ratio)	94.84	41.48	-28.06	40.86	76.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	21.71M	48.59M	30.43M	18.15M	20.07M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-247K	5.13M	-8.77M	-261K	3.11M
Normalized Net Income	15.6M	81.39M	-32.69M	35.88M	28.96M
Interest Capitalized	54K	-	-	-	-
Interest on Long-Term Debt	28.08M	30.53M	33.91M	40.66M	35.59M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.67M	6.01M	6.59M	7.24M	8.5M
General and Administrative Expenses	85.21M	90.54M	188M	64.16M	61.25M
Net Rental Expense, Total	317K	355K	523K	1.25M	1.02M
Imputed Operating Lease Interest Expense	129K	155K	223K	619K	563K
Imputed Operating Lease Depreciation	188K	200K	300K	631K	453K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	87.31M	141M	140M	212M	67M
Short Term Investments	16.81M	36.22M	55.02M	17.94M	42.81M
Trading Asset Securities, Total	500K	511K	527K	547K	567K
Total Cash And Short Term Investments	105M	178M	196M	231M	110M
Accounts Receivable, Total	695M	476M	656M	448M	379M
Other Receivables	52.76M	62.82M	95.69M	82.71M	76.58M
Total Receivables	747M	539M	751M	531M	455M
Inventory	577M	506M	514M	447M	434M
Prepaid Expenses	2.01M	2.17M	1.65M	2.34M	2.02M
Other Current Assets, Total	57.83M	86.11M	71.12M	66.68M	53.92M
Total Current Assets	1.49B	1.31B	1.53B	1.28B	1.06B
Gross Property Plant And Equipment	91.67M	80.27M	80.41M	81.95M	86.84M
Accumulated Depreciation	-52.12M	-50.2M	-52.72M	-58.42M	-63.72M
Net Property Plant And Equipment	39.56M	30.07M	27.69M	23.53M	23.12M
Long-term Investments	203M	317M	226M	169M	144M
Other Intangibles, Total	245K	245K	245K	245K	245K
Deferred Tax Assets Long-Term	22.72M	17.59M	18.73M	18.99M	15.88M
Other Long-Term Assets, Total	886M	880M	759M	783M	902M
Total Assets	2.64B	2.56B	2.56B	2.27B	2.14B
Liabilities
Accounts Payable, Total	746M	658M	643M	566M	485M
Accrued Expenses, Total	9.8M	19.85M	55.74M	42.55M	33.02M
Short-term Borrowings	438M	345M	-	-	-
Current Portion of Long-Term Debt	23.07M	34.54M	486M	305M	227M
Current Portion of Leases	4.34M	2.68M	2.19M	2.23M	1.64M
Current Income Taxes Payable	23.75M	37.77M	22.73M	7.47M	6.75M
Unearned Revenue Current, Total	7.72M	24.14M	9.32M	2.82M	6.12M
Other Current Liabilities	225M	160M	82.89M	83.45M	114M
Total Current Liabilities	1.48B	1.28B	1.3B	1.01B	874M
Long-Term Debt	151M	193M	287M	263M	244M
Long-Term Leases	3.95M	1.49M	2.88M	1.43M	989K
Deferred Tax Liability Non Current	57.6M	57.6M	49.97M	49.97M	49.97M
Other Non Current Liabilities	5.24M	648K	-	-	-
Total Liabilities	1.7B	1.54B	1.64B	1.32B	1.17B
Common Stock, Total	529M	529M	529M	529M	545M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	396M	472M	389M	419M	429M
Comprehensive Income and Other	3.22M	3.01M	2.94M	2.86M	2.84M
Total Common Equity	927M	1B	920M	950M	977M
Minority Interest	18.02M	17.56M	2.02M	-1.88M	-4.6M
Total Equity	945M	1.02B	922M	948M	972M
Total Liabilities And Equity	2.64B	2.56B	2.56B	2.27B	2.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	528M	528M	528M	528M	574M
ECS Total Common Shares Outstanding	528M	528M	528M	528M	574M
Book Value / Share	1.76	1.9	1.74	1.8	1.7
Tangible Book Value	927M	1B	920M	950M	977M
Tangible Book Value Per Share	1.76	1.9	1.74	1.8	1.7
Total Debt	620M	577M	778M	571M	474M
Net Debt	516M	399M	583M	341M	363M
Debt Equivalent Oper. Leases	2.54M	2.84M	4.18M	10M	8.13M
Minority Interest, Total (Incl. Fin. Div)	18.02M	17.56M	2.02M	-1.88M	-4.6M
Equity Method Investments, Total	-	31.25M	23.02M	23.5M	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	443M	337M	369M	275M	299M
Inventories - Finished Goods, Total	134M	169M	144M	171M	135M
Inventories - Others	-	-	-	1M	-
Buildings, Total	5.5M	5.5M	5.5M	5.5M	5.5M
Machinery, Total	39.26M	38.03M	37.84M	39.06M	40.73M
Full Time Employees	400	400	392	358	375
Accumulated Allowance for Doubtful Accounts (Supple)	20.74M	7.26M	11.25M	11M	6.17M
Order Backlog	1.52B	1.14B	612M	590M	500M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	2.62M	76.23M	-83.29M	29.79M	9.85M
Depreciation & Amortization - CF	11.05M	11.73M	7.76M	5.72M	5.64M
Depreciation & Amortization, Total	11.05M	11.73M	7.76M	5.72M	5.64M
(Gain) Loss From Sale Of Asset	-170K	-421K	-73K	-	-13K
(Gain) Loss on Sale of Investments - (CF)	-15.89M	-37.04M	69.37M	-12.98M	2.92M
Asset Writedown & Restructuring Costs	-12.67M	5.25M	-1.24M	-1.8M	-3.95M
(Income) Loss On Equity Investments - (CF)	1.24M	-29.7M	33.83M	-478K	-2.31M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7.35M	-13.48M	4M	-251K	-2.83M
Other Operating Activities, Total	29.88M	97.35M	77.64M	17.62M	25.97M
Change In Accounts Receivable	-288M	220M	-188M	209M	84.47M
Change In Inventories	79.07M	70.78M	-4.95M	55.64M	13.44M
Change In Accounts Payable	184M	-87.87M	-14.48M	-77.29M	-81.23M
Change in Unearned Revenues	3.24M	16.42M	-14.82M	-6.5M	3.29M
Change in Other Net Operating Assets	-63.56M	-75.43M	12.04M	8.46M	13.19M
Cash from Operations	-61.44M	254M	-103M	227M	68.44M
Capital Expenditure	-1.23M	-2.04M	-1.2M	-711K	-3.53M
Sale of Property, Plant, and Equipment	170K	501K	78K	-	13K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-9.44M	-7.4M	-18.85M	-9.76M	-114M
Investment in Marketable and Equity Securities, Total	-60.08M	-48.14M	-15.74M	71.38M	-20K
Other Investing Activities, Total	739K	-13.8M	-549K	14M	13.38M
Cash from Investing	-69.85M	-70.87M	-36.27M	74.91M	-105M
Long-Term Debt Issued, Total	684M	556M	624M	671M	509M
Total Debt Issued	684M	556M	624M	671M	509M
Long-Term Debt Repaid, Total	-589M	-632M	-453M	-796M	-599M
Total Debt Repaid	-589M	-632M	-453M	-796M	-599M
Issuance of Common Stock	-	-	-	-	16.87M
Repurchase of Preferred Stock	-	-	-	-79.82M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-29.11M	-32.56M	-36.03M	-41.78M	-36.18M
Cash from Financing	65.84M	-108M	135M	-247M	-110M
Net Change in Cash	-65.44M	75.11M	-3.74M	55.11M	-146M
Supplemental Items
Cash Interest Paid	29.11M	32.56M	36.03M	41.78M	36.18M
Cash Income Tax Paid (Refund)	22.32M	28.31M	45.69M	36.5M	23.49M
Levered Free Cash Flow	-62.83M	176M	-337M	195M	49.58M
Unlevered Free Cash Flow	-44.67M	196M	-314M	221M	72.19M
Change In Net Working Capital	59.59M	-138M	290M	-179M	-44.12M
Net Debt Issued / Repaid	94.94M	-75.72M	171M	-125M	-90.19M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	0.2	1.87	-1.2	1.52	1.18
Return on Total Capital	0.34	3.07	-1.86	2.28	1.75
Return On Equity %	0.12	7.71	-10.17	2.77	0.74
Return on Common Equity	0.28	7.9	-8.66	3.19	1.02
Margin Analysis
Gross Profit Margin %	9.71	26.99	18	19.05	20.52
SG&A Margin	8.9	14.96	23.43	10.43	12.86
EBITDA Margin %	1.51	13.33	-5.33	9.14	8.28
EBITA Margin %	0.82	12.03	-5.91	8.59	7.66
EBIT Margin %	0.82	12.03	-5.91	8.59	7.66
Income From Continuing Operations Margin %	0.12	11.74	-11.88	3.78	1.32
Net Income Margin %	0.26	11.81	-10.01	4.35	1.82
Net Avail. For Common Margin %	0.26	11.81	-10.01	4.35	1.82
Normalized Net Income Margin	1.56	12.61	-3.93	5.24	5.34
Levered Free Cash Flow Margin	-6.29	27.28	-40.46	28.49	9.14
Unlevered Free Cash Flow Margin	-4.47	30.43	-37.76	32.31	13.31
Asset Turnover
Asset Turnover	0.4	0.25	0.32	0.28	0.25
Fixed Assets Turnover	22.92	18.54	28.81	26.74	23.25
Receivables Turnover (Average Receivables)	1.84	1.1	1.47	1.24	1.31
Inventory Turnover (Average Inventory)	1.41	0.87	1.34	1.15	0.98
Short Term Liquidity
Current Ratio	1.01	1.02	1.18	1.27	1.21
Quick Ratio	0.58	0.56	0.73	0.75	0.65
Operating Cash Flow to Current Liabilities	-0.04	0.2	-0.08	0.22	0.08
Days Sales Outstanding (Average Receivables)	197.91	331.15	248.34	294.94	278.23
Days Outstanding Inventory (Average Inventory)	258.97	420.24	272.89	317.13	373
Average Days Payable Outstanding	307.63	641.54	344.61	453.7	459.36
Cash Conversion Cycle (Average Days)	149.25	109.85	176.62	158.38	191.87
Long Term Solvency
Total Debt/Equity	65.6	56.47	84.37	60.24	48.71
Total Debt / Total Capital	39.61	36.09	45.76	37.59	32.76
LT Debt/Equity	16.35	19.05	31.47	27.87	25.19
Long-Term Debt / Total Capital	9.87	12.17	17.07	17.39	16.94
Total Liabilities / Total Assets	64.2	60.05	64.04	58.26	54.59
EBIT / Interest Expense	0.28	2.38	-1.36	1.41	1.15
EBITDA / Interest Expense	0.66	2.74	-1.15	1.54	1.3
(EBITDA - Capex) / Interest Expense	0.62	2.68	-1.18	1.53	1.21
Total Debt / EBITDA	32.28	6.45	-18.79	8.85	10.04
Net Debt / EBITDA	26.83	4.46	-14.07	5.28	7.7
Total Debt / (EBITDA - Capex)	34.49	6.6	-18.26	8.95	10.85
Net Debt / (EBITDA - Capex)	28.67	4.57	-13.67	5.34	8.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.77	-35.42	28.93	-17.69	-20.81
Gross Profit, 1 Yr. Growth %	-46.92	79.48	-14.02	-12.92	-14.66
EBITDA, 1 Yr. Growth %	-81.87	470.89	-141.95	-241.13	-28.24
EBITA, 1 Yr. Growth %	-89.25	850.55	-150.55	-219.55	-29.39
EBIT, 1 Yr. Growth %	-89.25	850.55	-150.55	-219.55	-29.39
Earnings From Cont. Operations, 1 Yr. Growth %	-93.38	6.38K	-230.42	-126.2	-72.42
Net Income, 1 Yr. Growth %	-85.52	2.81K	-209.25	-135.77	-66.92
Normalized Net Income, 1 Yr. Growth %	-52.26	421.83	-140.16	-209.77	-19.3
Diluted EPS Before Extra, 1 Yr. Growth %	-85.5	2.81K	-209.29	-135.76	-68.13
Accounts Receivable, 1 Yr. Growth %	78.53	-31.42	37.68	-31.71	-15.39
Inventory, 1 Yr. Growth %	-17.97	-12.41	1.39	-12.93	-2.99
Net Property, Plant and Equip., 1 Yr. Growth %	-16.94	-23.98	-7.9	-15.04	-1.72
Total Assets, 1 Yr. Growth %	10.9	-3.2	0.33	-11.42	-5.76
Tangible Book Value, 1 Yr. Growth %	0.28	8.22	-8.3	3.24	2.81
Common Equity, 1 Yr. Growth %	0.28	8.22	-8.3	3.24	2.81
Cash From Operations, 1 Yr. Growth %	-110.88	-513.87	-140.37	-321.19	-69.86
Capital Expenditures, 1 Yr. Growth %	-75.5	65.45	-41.03	-40.9	396.77
Levered Free Cash Flow, 1 Yr. Growth %	-106.12	-380.13	-278.8	-157.95	-74.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.25	-539.57	-250.56	-170.42	-67.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.35	-40.28	-8.75	3.01	-19.27
Gross Profit, 2 Yr. CAGR %	-31.72	-2.4	24.23	-13.47	-13.8
EBITDA, 2 Yr. CAGR %	-61.89	1.72	71.5	-23.02	0.63
EBITA, 2 Yr. CAGR %	-70.96	1.08	145.36	-22.22	-8.12
EBIT, 2 Yr. CAGR %	-70.96	1.08	145.36	-22.22	-8.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.02	107.15	819.46	-41.55	-73.12
Net Income, 2 Yr. CAGR %	-67.4	105.3	463.81	-37.49	-65.6
Normalized Net Income, 2 Yr. CAGR %	-37.13	57.84	44.77	-33.6	-5.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.4	105.41	463.86	-37.48	-66.24
Accounts Receivable, 2 Yr. CAGR %	25.66	10.65	-2.83	-3.04	-23.99
Inventory, 2 Yr. CAGR %	-45.46	-15.13	-5.76	-6.05	-8.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.79	-20.54	-16.33	-11.55	-8.63
Total Assets, 2 Yr. CAGR %	-6.63	3.61	-1.45	-5.73	-8.63
Tangible Book Value, 2 Yr. CAGR %	0.7	4.18	-0.38	-2.7	3.03
Common Equity, 2 Yr. CAGR %	0.7	4.18	-0.38	-2.7	3.02
Cash From Operations, 2 Yr. CAGR %	-35.34	-32.91	29.27	-5.5	-18.35
Capital Expenditures, 2 Yr. CAGR %	-58.1	-36.33	-1.22	-40.96	71.35
Levered Free Cash Flow, 2 Yr. CAGR %	-6.3	-58.6	131.47	1.8	-61.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.66	-56.77	165.17	2.97	-52.06
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.56	-13.36	-22.81	-11.84	-5.63
Gross Profit, 3 Yr. CAGR %	-13.37	-5.76	-6.43	10.35	-13.87
EBITDA, 3 Yr. CAGR %	-34.01	-6.06	-18.92	60.77	-24.8
EBITA, 3 Yr. CAGR %	-44.45	-7.11	-13.51	93.13	-24.69
EBIT, 3 Yr. CAGR %	-44.45	-7.11	-13.51	93.13	-24.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-67.94	46.29	77.54	180.82	-54.49
Net Income, 3 Yr. CAGR %	-58.37	45.69	66.36	124.87	-49.44
Normalized Net Income, 3 Yr. CAGR %	-26.31	27.29	0.02	32.01	-29.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.36	45.67	66.45	124.87	-50.06
Accounts Receivable, 3 Yr. CAGR %	30.88	2.69	19.01	-13.61	-7.34
Inventory, 3 Yr. CAGR %	-31.32	-36.08	-9.95	-8.22	-5.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.08	-9.22	-16.53	-15.9	-8.38
Total Assets, 3 Yr. CAGR %	0.11	-5.5	2.51	-4.89	-5.74
Tangible Book Value, 3 Yr. CAGR %	0.69	3.15	-0.16	0.81	-0.9
Common Equity, 3 Yr. CAGR %	0.69	3.14	-0.16	0.81	-0.9
Cash From Operations, 3 Yr. CAGR %	-40.07	20.05	-43.36	54.61	-35.43
Capital Expenditures, 3 Yr. CAGR %	-42.36	-33.77	-37.94	-16.77	20.08
Levered Free Cash Flow, 3 Yr. CAGR %	-33.92	34.98	-31.05	45.89	-35.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.62	27.09	-33.13	70.45	-29.79
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.59	-4.93	0.71	-7.15	-21.41
Gross Profit, 5 Yr. CAGR %	-8.86	-3.85	0.07	-8.93	-9.45
EBITDA, 5 Yr. CAGR %	-26.43	-7.12	-3.31	-9.61	-11.58
EBITA, 5 Yr. CAGR %	-34.39	-8.46	0.63	-9.49	-11.38
EBIT, 5 Yr. CAGR %	-34.39	-8.46	0.63	-9.49	-11.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-49.7	3.7	22.74	1.35	-16.56
Net Income, 5 Yr. CAGR %	-40.93	3.79	18.06	3.86	-11.44
Normalized Net Income, 5 Yr. CAGR %	-18.96	2.55	-3.46	-1.88	-2.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.9	1.3	18.08	3.86	-12.07
Accounts Receivable, 5 Yr. CAGR %	39.51	6.33	16.18	0.36	-0.53
Inventory, 5 Yr. CAGR %	-14.74	-20.2	-22.02	-25.43	-9.21
Net Property, Plant and Equip., 5 Yr. CAGR %	32.85	19.5	-6.93	-10.16	-13.46
Total Assets, 5 Yr. CAGR %	4.67	-0.31	-0.52	-5.59	-2.1
Tangible Book Value, 5 Yr. CAGR %	4.66	2.89	0.26	0.77	1.1
Common Equity, 5 Yr. CAGR %	4.66	2.89	0.26	0.77	1.1
Cash From Operations, 5 Yr. CAGR %	-2.5	55.29	-18.5	9.09	-34.44
Capital Expenditures, 5 Yr. CAGR %	-2.76	7.87	-28.5	-36.75	-6.84
Levered Free Cash Flow, 5 Yr. CAGR %	-27.87	-6.79	9.1	22.21	-45.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.18	-3.93	5.84	18.26	-41.47
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-