Cash flow N.D. Rubber Thailand S.E.

Stocks

NDR-R

TH6148010R19

Tires & Rubber Products

End-of-day quote Thailand S.E. 14/08/2026			5-day change	1st Jan Change
1.770 ^THB	+0.57%		+2.91%	+35.11%

06-24	Xtronic Company Limited announced that it has received THB 15 million in funding from N.D. Rubber Public Company Limited	CI
05-14	N.D. Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: N.D. RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	841M	839M	836M	918M	937M
Total Revenues	841M	839M	836M	918M	937M
Cost of Goods Sold, Total	686M	730M	693M	739M	750M
Gross Profit	156M	109M	143M	179M	187M
Selling General & Admin Expenses, Total	115M	131M	137M	143M	164M
Other Operating Expenses	-5.86M	-6.84M	-2.52M	-3.85M	-6.28M
Other Operating Expenses, Total	110M	124M	134M	140M	158M
Operating Income	46.29M	-14.7M	9.12M	39.66M	29.19M
Interest Expense, Total	-3.95M	-4.03M	-4.42M	-4.78M	-3.73M
Net Interest Expenses	-3.95M	-4.03M	-4.42M	-4.78M	-3.73M
Income (Loss) On Equity Invest.	-229K	-10.93M	-19.07M	-9.21M	-
Currency Exchange Gains (Loss)	568K	1.34M	408K	1.59M	1.2M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	42.68M	-28.31M	-13.97M	27.26M	26.65M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-55M	-5.38M	-
Gain (Loss) On Sale Of Assets	4.22M	-1.23M	-10.59K	-	-
Asset Writedown	-	-	-	-5.5M	-
EBT, Incl. Unusual Items	46.9M	-29.54M	-68.98M	16.37M	26.65M
Income Tax Expense	4.99M	-4.83M	-3.93M	8.52M	5.63M
Earnings From Continuing Operations	41.9M	-24.72M	-65.05M	7.85M	21.02M
Net Income to Company	41.9M	-24.72M	-65.05M	7.85M	21.02M
Minority Interest	-271K	346K	78.92K	338K	123K
Net Income - (IS)	41.63M	-24.37M	-64.97M	8.19M	21.15M
Net Income to Common Incl Extra Items	41.63M	-24.37M	-64.97M	8.19M	21.15M
Net Income to Common Excl. Extra Items	41.63M	-24.37M	-64.97M	8.19M	21.15M
Per Share Items
Net EPS - Basic	0.13	-0.07	-0.19	0.02	0.05
Basic EPS - Continuing Operations	0.13	-0.07	-0.19	0.02	0.05
Basic Weighted Average Shares Outstanding	331M	347M	347M	378M	457M
Net EPS - Diluted	0.13	-0.07	-0.19	0.02	0.05
Diluted EPS - Continuing Operations	0.13	-0.07	-0.19	0.02	0.05
Diluted Weighted Average Shares Outstanding	331M	347M	347M	378M	457M
Normalized Basic EPS	0.08	-0.05	-0.02	0.05	0.04
Normalized Diluted EPS	0.08	-0.05	-0.02	0.05	0.04
Dividend Per Share	0.03	0.02	0.05	-	0.04
Payout Ratio	37.88	-42.7	-10.68	211.75	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	89.06M	32.64M	56.23M	80.91M	71.08M
EBITA	50.5M	-10.28M	13.35M	39.66M	29.19M
EBIT	46.29M	-14.7M	9.12M	39.66M	29.19M
EBITDAR	89.13M	32.68M	56.26M	80.94M	71.12M
Effective Tax Rate - (Ratio)	10.64	16.33	5.7	52.06	21.12
Total Current Taxes	9.69M	2.43M	2.77M	6.43M	4.16M
Total Deferred Taxes	-4.7M	-7.26M	-6.7M	2.09M	1.47M
Normalized Net Income	26.4M	-17.35M	-8.65M	17.37M	16.78M
Interest on Long-Term Debt	430K	110K	70K	120K	250K
Non-Cash Pension Expense	309K	219K	241K	252K	346K
Supplemental Operating Expense Items
Advertising Expense	4.91M	2.78M	34.96M	31.2M	12.18M
Selling and Marketing Expenses	33.67M	43.64M	51.44M	51.07M	55.22M
General and Administrative Expenses	81.44M	86.97M	85.04M	92.06M	108M
Net Rental Expense, Total	72K	36K	36K	36K	36K
Imputed Operating Lease Interest Expense	16.25K	9.46K	10.52K	11.37K	9.48K
Imputed Operating Lease Depreciation	55.75K	26.54K	25.48K	24.63K	26.52K
Maintenance & Repair Expenses, Total	11.16M	7.71M	5.26M	9.13M	10.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	159M	112M	111M	229M	250M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	159M	112M	111M	229M	250M
Accounts Receivable, Total	122M	104M	93.73M	103M	124M
Other Receivables	8.93M	8.94M	11.72M	21.02M	17.04M
Notes Receivable	-	-	-	828K	828K
Total Receivables	131M	113M	105M	125M	142M
Inventory	147M	152M	172M	165M	119M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.55M	4.45M	5.05M	3.66M	6.55M
Total Current Assets	441M	382M	394M	523M	518M
Gross Property Plant And Equipment	1.1B	1.09B	1.12B	1.23B	1.3B
Accumulated Depreciation	-533M	-562M	-600M	-622M	-659M
Net Property Plant And Equipment	569M	529M	524M	604M	644M
Long-term Investments	100M	89.17M	15.09M	-	-
Other Intangibles, Total	115M	108M	97.77M	92.14M	96.73M
Loans Receivable Long-Term	-	-	-	2.76M	1.93M
Deferred Tax Assets Long-Term	460K	515K	7.87M	2.5M	2.08M
Other Long-Term Assets, Total	-	-	-	-	482K
Total Assets	1.23B	1.11B	1.04B	1.22B	1.26B
Liabilities
Accounts Payable, Total	88.5M	64.46M	75.29M	82.67M	77.26M
Accrued Expenses, Total	40.61M	30.63M	23.78M	22.75M	10.76M
Short-term Borrowings	131M	112M	86.32M	82.38M	72.5M
Current Portion of Long-Term Debt	-	-	8.82M	7.2M	7.2M
Current Portion of Leases	686K	358K	384K	3.46M	6.83M
Current Income Taxes Payable	657K	-	-	1.28M	1.32M
Other Current Liabilities	4.92M	6.16M	11.39M	14.04M	31.91M
Total Current Liabilities	266M	213M	206M	214M	208M
Long-Term Debt	-	-	33.22M	17.4M	10.2M
Long-Term Leases	1.15M	795K	411K	2.52M	17M
Pension & Other Post Retirement Benefits	10.41M	12.21M	13.45M	14.35M	15.9M
Deferred Tax Liability Non Current	39.94M	32.66M	33.35M	29.77M	28.82M
Total Liabilities	317M	259M	286M	278M	280M
Common Stock, Total	347M	347M	347M	457M	457M
Additional Paid In Capital	381M	381M	381M	466M	466M
Retained Earnings	172M	137M	64.98M	55.18M	76.33M
Comprehensive Income and Other	7.62M	-16.78M	-41.27M	-32.3M	-18.7M
Total Common Equity	907M	848M	751M	946M	980M
Minority Interest	2.05M	1.65M	1.57M	1.24M	2.52M
Total Equity	909M	849M	753M	947M	983M
Total Liabilities And Equity	1.23B	1.11B	1.04B	1.22B	1.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	347M	347M	457M	457M
ECS Total Common Shares Outstanding	347M	347M	347M	457M	457M
Book Value / Share	2.61	2.44	2.17	2.07	2.15
Tangible Book Value	791M	740M	653M	853M	884M
Tangible Book Value Per Share	2.28	2.13	1.88	1.87	1.93
Total Debt	132M	113M	129M	113M	114M
Net Debt	-26.84M	382K	17.7M	-116M	-136M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.01M	12.21M	13.45M	14.35M	15.9M
Debt Equivalent Oper. Leases	576K	288K	288K	288K	288K
Minority Interest, Total (Incl. Fin. Div)	2.05M	1.65M	1.57M	1.24M	2.52M
Equity Method Investments, Total	100M	89.17M	15.09M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	42.06M	23.81M	40.8M	29.28M	27.47M
Inventories - Work In Process, Total	12.99M	14.54M	13.15M	12.01M	9.12M
Inventories - Finished Goods, Total	93.5M	114M	118M	123M	82.24M
Inventories - Others	3.41M	3.84M	3.37M	3.45M	3.8M
Land - (BS)	105M	104M	99.94M	102M	103M
Buildings, Total	395M	385M	372M	374M	379M
Machinery, Total	582M	599M	648M	743M	816M
Accumulated Allowance for Doubtful Accounts (Supple)	2.92M	1.63M	4.07M	2.56M	3.33M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41.63M	-24.37M	-64.97M	8.19M	21.15M
Depreciation & Amortization - CF	40.7M	43.37M	43.15M	42.14M	44.63M
Amortization of Goodwill and Intangible Assets - (CF)	4.2M	4.42M	4.23M	-	-
Depreciation & Amortization, Total	44.91M	47.78M	47.38M	42.14M	44.63M
Amortization of Deferred Charges, Total - (CF)	259K	284K	223K	228K	225K
(Gain) Loss From Sale Of Asset	-4.22M	1.23M	10.59K	639K	-127K
(Gain) Loss on Sale of Investments - (CF)	-48.06K	-	55M	5.38M	-
Asset Writedown & Restructuring Costs	61.64K	12.61K	167K	5.53M	-
(Income) Loss On Equity Investments - (CF)	229K	10.93M	19.07M	9.21M	-
Provision and Write-off of Bad Debts	-3.8M	-1.14M	2.48M	-1.29M	770K
Other Operating Activities, Total	-11.77M	-13.69M	-6.11M	-722K	3.29M
Change In Accounts Receivable	-8.59M	16.87M	4.72M	-9.43M	-21.16M
Change In Inventories	-21.75M	-4.05M	-19.65M	6.89M	44.75M
Change In Accounts Payable	19.64M	-24.03M	10.83M	7.38M	-5.44M
Change in Other Net Operating Assets	1.73M	-1.55M	-2.79M	-7.05M	3.89M
Cash from Operations	58.27M	8.28M	46.37M	67.09M	91.98M
Capital Expenditure	-21.78M	-16.65M	-55.21M	-115M	-59.81M
Sale of Property, Plant, and Equipment	22.59M	2.75M	146K	710K	651K
Cash Acquisitions	-	-	-	-	-
Divestitures	4.74M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-137K	-108K	-
Investment in Marketable and Equity Securities, Total	-25.85M	-	-	500K	-
Other Investing Activities, Total	-	-	-	-	828K
Cash from Investing	-20.3M	-13.9M	-55.2M	-113M	-58.33M
Short Term Debt Issued, Total	1.67M	-	-	-	-
Long-Term Debt Issued, Total	-	-	47.19M	-	-
Total Debt Issued	1.67M	-	47.19M	-	-
Short Term Debt Repaid, Total	-	-18.08M	-25.46M	-4.34M	-9.53M
Long-Term Debt Repaid, Total	-18.2M	-686K	-5.57M	-17.83M	-10.92M
Total Debt Repaid	-18.2M	-18.76M	-31.03M	-22.17M	-20.46M
Issuance of Common Stock	26.23M	-	-	198M	-
Common Dividends Paid	-15.77M	-10.41M	-6.94M	-17.34M	-
Common & Preferred Stock Dividends Paid	-15.77M	-10.41M	-6.94M	-17.34M	-
Other Financing Activities, Total	-50.22K	-50.22K	-	-	1.2M
Cash from Financing	-6.13M	-29.22M	9.22M	158M	-19.26M
Foreign Exchange Rate Adjustments	1.6M	-11.96M	-1.34M	5.12M	6.79M
Net Change in Cash	33.44M	-46.8M	-948K	117M	21.17M
Supplemental Items
Cash Interest Paid	3.95M	4.03M	4.35M	4.74M	3.48M
Cash Income Tax Paid (Refund)	18.9M	7.95M	3.22M	7.04M	5.91M
Levered Free Cash Flow	24.05M	-698K	-8.93M	-51.66M	27.92M
Unlevered Free Cash Flow	26.53M	1.82M	-6.17M	-48.67M	30.26M
Change In Net Working Capital	25.79M	20.41M	4.12M	1.2M	-26.98M
Net Debt Issued / Repaid	-16.54M	-18.76M	16.16M	-22.17M	-20.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.5	-0.79	0.53	2.19	1.47
Return on Total Capital	2.98	-0.92	0.62	2.55	1.69
Return On Equity %	5.04	-2.81	-8.12	0.92	2.18
Return on Common Equity	5.02	-2.78	-8.13	0.96	2.2
Margin Analysis
Gross Profit Margin %	18.52	13.02	17.14	19.52	19.94
SG&A Margin	13.72	15.59	16.35	15.62	17.5
EBITDA Margin %	10.58	3.89	6.72	8.81	7.59
EBITA Margin %	6	-1.22	1.6	4.32	3.11
EBIT Margin %	5.5	-1.75	1.09	4.32	3.11
Income From Continuing Operations Margin %	4.98	-2.94	-7.78	0.85	2.24
Net Income Margin %	4.95	-2.9	-7.77	0.89	2.26
Net Avail. For Common Margin %	4.95	-2.9	-7.77	0.89	2.26
Normalized Net Income Margin	3.14	-2.07	-1.03	1.89	1.79
Levered Free Cash Flow Margin	2.86	-0.08	-1.07	-5.63	2.98
Unlevered Free Cash Flow Margin	3.15	0.22	-0.74	-5.3	3.23
Asset Turnover
Asset Turnover	0.73	0.72	0.78	0.81	0.75
Fixed Assets Turnover	1.46	1.53	1.59	1.63	1.5
Receivables Turnover (Average Receivables)	7.37	7.44	8.98	9.34	8.23
Inventory Turnover (Average Inventory)	5.12	4.88	4.27	4.38	5.27
Short Term Liquidity
Current Ratio	1.66	1.79	1.91	2.45	2.49
Quick Ratio	1.09	1.06	1.05	1.65	1.88
Operating Cash Flow to Current Liabilities	0.22	0.04	0.23	0.31	0.44
Days Sales Outstanding (Average Receivables)	49.49	49.08	40.66	39.17	44.33
Days Outstanding Inventory (Average Inventory)	71.35	74.74	85.47	83.65	69.28
Average Days Payable Outstanding	40.38	37.96	35.76	39.49	41.45
Cash Conversion Cycle (Average Days)	80.46	85.86	90.37	83.33	72.16
Long Term Solvency
Total Debt/Equity	14.56	13.28	17.16	11.93	11.57
Total Debt / Total Capital	12.71	11.72	14.64	10.66	10.37
LT Debt/Equity	0.13	0.09	4.47	2.1	2.77
Long-Term Debt / Total Capital	0.11	0.08	3.81	1.88	2.48
Total Liabilities / Total Assets	25.88	23.36	27.56	22.69	22.15
EBIT / Interest Expense	11.71	-3.65	2.06	8.3	7.82
EBITDA / Interest Expense	23.06	8.21	12.79	17.11	19.78
(EBITDA - Capex) / Interest Expense	17.55	4.08	0.29	-6.84	3.75
Total Debt / EBITDA	1.45	3.41	2.29	1.38	1.54
Net Debt / EBITDA	-0.29	0.01	0.31	-1.42	-1.85
Total Debt / (EBITDA - Capex)	1.91	6.86	100.16	-3.45	8.12
Net Debt / (EBITDA - Capex)	-0.39	0.02	13.73	3.54	-9.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.45	-0.25	-0.53	9.79	2.06
Gross Profit, 1 Yr. Growth %	-15.67	-29.87	29.47	25.02	4.29
EBITDA, 1 Yr. Growth %	-13.48	-63.35	72.24	44.32	-12.14
EBITA, 1 Yr. Growth %	-22.67	-120.35	-229.85	200.85	-26.41
EBIT, 1 Yr. Growth %	-24.32	-131.74	-162.04	343.09	-26.41
Earnings From Cont. Operations, 1 Yr. Growth %	-7.32	-158.99	163.16	-112.07	167.86
Net Income, 1 Yr. Growth %	-8.02	-158.54	166.57	-112.6	158.31
Normalized Net Income, 1 Yr. Growth %	-26.22	-165.71	-50.14	-300.69	-3.41
Diluted EPS Before Extra, 1 Yr. Growth %	-12.23	-155.78	166.58	-111.56	113.75
Accounts Receivable, 1 Yr. Growth %	14.25	-14.49	1.24	11.22	19.98
Inventory, 1 Yr. Growth %	21.15	3.62	13.32	-4.06	-27.83
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	-7.06	-0.91	15.26	6.52
Total Assets, 1 Yr. Growth %	13	-9.63	-5.51	17.84	3.09
Tangible Book Value, 1 Yr. Growth %	23.43	-6.49	-11.7	30.6	3.53
Common Equity, 1 Yr. Growth %	20.56	-6.53	-11.37	25.87	3.67
Cash From Operations, 1 Yr. Growth %	-57.7	-85.79	460.21	44.68	30.13
Capital Expenditures, 1 Yr. Growth %	131.77	-23.56	240.64	107.41	-47.82
Levered Free Cash Flow, 1 Yr. Growth %	-78.12	-102.98	1.18K	472.03	-154.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.74	-92.98	-438.92	676.37	-162.16
Dividend Per Share, 1 Yr. Growth %	-40	-33.33	150	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.54	4.01	-0.3	4.5	5.85
Gross Profit, 2 Yr. CAGR %	1.45	-23.1	-4.11	27.23	14.19
EBITDA, 2 Yr. CAGR %	44.98	-43.69	-20.55	57.43	12.6
EBITA, 2 Yr. CAGR %	748.76	-60.32	-48.59	96.42	48.79
EBIT, 2 Yr. CAGR %	295.75	-50.99	-55.63	64.28	80.57
Earnings From Cont. Operations, 2 Yr. CAGR %	45.17	-26.06	24.59	-43.65	-43.15
Net Income, 2 Yr. CAGR %	45.96	-26.62	24.92	-42.04	-42.95
Normalized Net Income, 2 Yr. CAGR %	1.85K	-30.37	-42.76	0.07	39.23
Diluted EPS Before Extra, 2 Yr. CAGR %	42.58	-30.03	21.94	-44.48	-50.29
Accounts Receivable, 2 Yr. CAGR %	1.52	-1.16	-12.23	5.72	15.51
Inventory, 2 Yr. CAGR %	10.49	12.04	8.36	4.27	-16.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.99	-4.87	-4.03	6.87	10.8
Total Assets, 2 Yr. CAGR %	7.49	1.06	-7.94	5.52	10.22
Tangible Book Value, 2 Yr. CAGR %	15.97	7.43	-9.13	7.39	16.28
Common Equity, 2 Yr. CAGR %	13.67	6.15	-8.98	5.62	14.24
Cash From Operations, 2 Yr. CAGR %	17.43	-75.49	-10.79	184.7	40.84
Capital Expenditures, 2 Yr. CAGR %	15.89	33.1	59.21	165.81	4.08
Levered Free Cash Flow, 2 Yr. CAGR %	-20.71	-92.03	-38.31	760.09	75.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.41	-87.37	-51.24	417.26	119.68
Dividend Per Share, 2 Yr. CAGR %	-	-36.75	29.1	-	-16.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.74	-0.45	2.53	2.95	3.68
Gross Profit, 3 Yr. CAGR %	-3.05	-10.3	-8.13	4.76	19.07
EBITDA, 3 Yr. CAGR %	15.32	-8.33	-18.26	-3.16	29.61
EBITA, 3 Yr. CAGR %	46.86	144.78	-41.09	-7.74	41.6
EBIT, 3 Yr. CAGR %	60.54	70.68	-46.98	-5.03	25.7
Earnings From Cont. Operations, 3 Yr. CAGR %	14.05	7.52	12.89	-42.78	-5.25
Net Income, 3 Yr. CAGR %	13.22	7.64	12.8	-41.85	-4.62
Normalized Net Income, 3 Yr. CAGR %	70.28	529.35	-37.71	-13.02	-1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	8.38	4.28	9.28	-44.4	-12.99
Accounts Receivable, 3 Yr. CAGR %	-2.16	-4.13	-4.17	-5.26	10.27
Inventory, 3 Yr. CAGR %	2.17	8.15	12.47	4.05	-7.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.56	-5.02	-3.57	2.01	6.75
Total Assets, 3 Yr. CAGR %	0.03	1.45	-1.43	-0.04	4.71
Tangible Book Value, 3 Yr. CAGR %	8.78	7.94	0.63	2.55	6.09
Common Equity, 3 Yr. CAGR %	5.98	6.5	-0.04	1.41	4.97
Cash From Operations, 3 Yr. CAGR %	-4.06	-41.92	-30.44	4.81	123.15
Capital Expenditures, 3 Yr. CAGR %	-16.66	0.88	80.44	73.89	54.53
Levered Free Cash Flow, 3 Yr. CAGR %	-11.41	-73.67	-56.69	30.1	241.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.01	-61.96	-62.18	23.35	155.26
Dividend Per Share, 3 Yr. CAGR %	0	-	0	-	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.07	0.44	-2.99	1.54	3.85
Gross Profit, 5 Yr. CAGR %	3.49	7.76	-3.47	3.42	0.22
EBITDA, 5 Yr. CAGR %	-3.06	-10.97	-0.64	13.81	-7.14
EBITA, 5 Yr. CAGR %	-6.55	-14.94	-3.49	124.15	-14.88
EBIT, 5 Yr. CAGR %	-8.16	-8.64	-4.01	68.09	-13.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.76	7.76	18.15	-16.96	-14.2
Net Income, 5 Yr. CAGR %	-5.77	7.64	17.76	-15.97	-14.12
Normalized Net Income, 5 Yr. CAGR %	-9.33	6.22	10.1	201.62	-14.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.05	0.95	13.61	-18.96	-20.25
Accounts Receivable, 5 Yr. CAGR %	5.13	3.48	-6.32	-2.6	3.11
Inventory, 5 Yr. CAGR %	18.3	19.13	4.6	6.58	-0.3
Net Property, Plant and Equip., 5 Yr. CAGR %	2.86	1.78	-4.35	-0.43	1.94
Total Assets, 5 Yr. CAGR %	10.43	9.51	-3.24	2.9	3.08
Tangible Book Value, 5 Yr. CAGR %	12.93	11.45	1.22	7.72	6.62
Common Equity, 5 Yr. CAGR %	15.82	14.34	-0.28	6.14	5.44
Cash From Operations, 5 Yr. CAGR %	-4.01	-31.15	-6.81	9.69	-7.76
Capital Expenditures, 5 Yr. CAGR %	-6.6	-6.96	7.97	47.84	44.8
Levered Free Cash Flow, 5 Yr. CAGR %	1.86	-52.48	-23.73	6.19	-23.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.43	-44.03	-25.31	8.05	-23.3
Dividend Per Share, 5 Yr. CAGR %	-20.52	49.26	10.76	-	-6.88