Income Statement Sadr Logistics Company

Stocks

1832

SA1563RGSK16

Ground Freight & Logistics

Market Closed - Saudi Arabian S.E. 13:20:00 24/09/2026 BST			5-day change	1st Jan Change
2.370 ^SAR	-0.84%		-0.84%	-7.78%

08-12	Sadr Logistics Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	Sadr Logistics Services Company Signs Contract with Saudi Ceramic Company for Supply of Wooden Pallets	CI

88e78dc5.ZwqNxzXINE8Cy_BT7P9cd9Dpb1HpdIkMBltxeoS4gXY.CX7VrGCeWHxY_KUC3I44Rb6eXCatGLxVZC1FAMX27wNVa8L2A5pVB2qDoQ

Published financial data: SADR LOGISTICS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	73.23M	111M	103M	111M	143M
Total Revenues	73.23M	111M	103M	111M	143M
Cost of Goods Sold, Total	53.29M	94.5M	86.27M	87.76M	106M
Gross Profit	19.94M	16.32M	16.91M	22.96M	37.24M
Selling General & Admin Expenses, Total	14.43M	19.34M	20.71M	23.56M	26.22M
Provision for Bad Debts	-12.44K	1.6M	249K	426K	8.78M
Other Operating Expenses	-73.29K	-204K	-278K	-501K	-250K
Other Operating Expenses, Total	14.34M	20.74M	20.68M	23.48M	34.75M
Operating Income	5.6M	-4.42M	-3.77M	-519K	2.49M
Interest Expense, Total	-1.25M	-1.11M	-1.48M	-2.71M	-3.07M
Interest And Investment Income	28.09K	198K	1.27M	1.41M	155K
Net Interest Expenses	-1.23M	-916K	-212K	-1.3M	-2.91M
Currency Exchange Gains (Loss)	-2.21K	-25.71K	-	-248K	384K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.37M	-5.36M	-3.98M	-2.07M	-32.43K
Gain (Loss) On Sale Of Investments	43.08K	1.75M	2.76M	1.1M	-
Gain (Loss) On Sale Of Assets	46.79K	84.78K	283K	114K	-89.96K
Asset Writedown	-	-	-	-351K	-1.02M
Other Unusual Items	-	-	-	-	-586K
EBT, Incl. Unusual Items	4.46M	-3.53M	-939K	-1.21M	-1.73M
Income Tax Expense	861K	3.69M	3.31M	2.54M	1.65M
Earnings From Continuing Operations	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Net Income to Company	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Net Income - (IS)	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Net Income to Common Incl Extra Items	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Net Income to Common Excl. Extra Items	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Per Share Items
Net EPS - Basic	0.1	-0.04	-0.02	-0.02	-0.02
Basic EPS - Continuing Operations	0.1	-0.04	-0.02	-0.02	-0.02
Basic Weighted Average Shares Outstanding	37.5M	175M	175M	175M	175M
Net EPS - Diluted	0.1	-0.04	-0.02	-0.02	-0.02
Diluted EPS - Continuing Operations	0.1	-0.04	-0.02	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	37.5M	175M	175M	175M	175M
Normalized Basic EPS	0.07	-0.02	-0.01	-0.01	-0
Normalized Diluted EPS	0.07	-0.02	-0.01	-0.01	-0
Dividend Per Share	-	-	-	-	-
Payout Ratio	34.73	-	-	-	-
Supplemental Items
EBITDA	6.85M	-3.14M	-2.25M	3.32M	9.02M
EBITA	5.6M	-4.42M	-3.77M	-519K	2.49M
EBIT	5.6M	-4.42M	-3.77M	-519K	2.49M
EBITDAR	7.37M	-2.75M	-1.79M	3.78M	9.92M
Effective Tax Rate - (Ratio)	19.31	-104.67	-352.36	-210.16	-95.04
Normalized Net Income	2.73M	-3.35M	-2.49M	-1.29M	-20.27K
Interest Capitalized	-	-	-	-	2.32M
Interest on Long-Term Debt	1.03M	1.09M	1.37M	2.49M	1.43M
Non-Cash Pension Expense	773K	1.13M	184K	-	285K
Supplemental Operating Expense Items
Advertising Expense	61.32K	111K	42.24K	233K	7.32K
Selling and Marketing Expenses	7.25M	9.39M	10.71M	11.86M	12.48M
General and Administrative Expenses	6.67M	9.56M	9.53M	11.24M	12.83M
Net Rental Expense, Total	513K	388K	463K	460K	908K
Imputed Operating Lease Interest Expense	182K	130K	206K	222K	584K
Imputed Operating Lease Depreciation	332K	258K	257K	238K	324K
Maintenance & Repair Expenses, Total	190K	137K	244K	294K	378K

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	169M	33.9M	8.03M	17.22M	8.65M
Short Term Investments	-	25M	34M	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	169M	58.9M	42.03M	17.22M	8.65M
Accounts Receivable, Total	25.19M	61.42M	45.88M	49.25M	39.81M
Other Receivables	359K	301K	1.93M	11.64M	-
Notes Receivable	370K	656K	209K	175K	164K
Total Receivables	25.92M	62.38M	48.02M	61.06M	39.97M
Inventory	15.18M	40.42M	42.07M	46.41M	58.73M
Prepaid Expenses	479K	933K	1.69M	2.19M	2.98M
Other Current Assets, Total	2.87M	7.69M	14.02M	334K	6.04M
Total Current Assets	214M	170M	148M	127M	116M
Gross Property Plant And Equipment	48.45M	91.88M	134M	199M	86.55M
Accumulated Depreciation	-23.03M	-33.53M	-45.49M	-60.81M	-44.91M
Net Property Plant And Equipment	25.42M	58.35M	88.22M	138M	41.64M
Other Intangibles, Total	484K	1.85M	3.39M	3.63M	2.08M
Accounts Receivable Long-Term	5.32M	1.79M	484K	218K	431K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	129M
Total Assets	245M	232M	240M	269M	290M
Liabilities
Accounts Payable, Total	4.3M	16.22M	14.37M	11.98M	11.99M
Accrued Expenses, Total	2.33M	6.15M	4.77M	6.17M	6.96M
Short-term Borrowings	-	1.11M	-	-	-
Current Portion of Long-Term Debt	13.61M	1.07M	1.93M	-	-
Current Portion of Leases	10.76M	10.78M	13.2M	12.89M	12.07M
Current Income Taxes Payable	861K	3.69M	3.64M	3.75M	2.15M
Unearned Revenue Current, Total	-	7.22M	7.12M	8.54M	20.75M
Other Current Liabilities	16.99M	192K	42.09K	51.06K	10.8K
Total Current Liabilities	48.85M	46.42M	45.07M	43.38M	53.94M
Long-Term Debt	592K	258K	-	30.81M	58.72M
Long-Term Leases	9.4M	5.7M	19.28M	11.9M	7.49M
Unearned Revenue Non Current	-	-	-	10.67M	-
Pension & Other Post Retirement Benefits	3.23M	3.71M	3.84M	5.18M	6.01M
Total Liabilities	62.08M	56.09M	68.19M	102M	126M
Common Stock, Total	175M	175M	175M	175M	175M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.61M	1.4M	-2.85M	-6.6M	-9.98M
Comprehensive Income and Other	-743K	-165K	-421K	-887K	-1.22M
Total Common Equity	183M	176M	172M	168M	164M
Total Equity	183M	176M	172M	168M	164M
Total Liabilities And Equity	245M	232M	240M	269M	290M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	175M	175M	175M	175M
ECS Total Common Shares Outstanding	175M	175M	175M	175M	175M
Book Value / Share	1.04	1.01	0.98	0.96	0.94
Tangible Book Value	182M	174M	168M	164M	162M
Tangible Book Value Per Share	1.04	1	0.96	0.94	0.92
Total Debt	34.36M	18.91M	34.41M	55.59M	78.28M
Net Debt	-135M	-39.99M	-7.62M	38.38M	69.63M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.23M	3.71M	3.84M	-	6.01M
Debt Equivalent Oper. Leases	4.11M	3.1M	3.7M	3.68M	7.26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.17M	19.2M	34.36M	29.62M	41.45M
Inventories - Work In Process, Total	1.06M	745K	216K	840K	541K
Inventories - Finished Goods, Total	6.66M	20.33M	10.36M	16.58M	15.93M
Inventories - Others	966K	1.3M	1.29M	1.57M	1.74M
Land - (BS)	-	29.25M	29.25M	29.25M	-
Buildings, Total	5.42M	5.65M	12.52M	13.93M	13.23M
Machinery, Total	12.74M	13.16M	21.53M	16.28M	20.64M
Accumulated Allowance for Doubtful Accounts (Supple)	2.09M	3.57M	3.61M	3.93M	12.77M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	3.6M	-7.22M	-4.25M	-3.75M	-3.38M
Depreciation & Amortization - CF	9.42M	10.87M	12.71M	15.66M	18.63M
Depreciation & Amortization, Total	9.42M	10.87M	12.71M	15.66M	18.63M
Amortization of Deferred Charges, Total - (CF)	62.81K	62.5K	62.5K	404K	529K
(Gain) Loss From Sale Of Asset	-33.31K	-84.78K	-283K	-57.1K	89.96K
(Gain) Loss on Sale of Investments - (CF)	-43.08K	-1.75M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.02M
Provision for Credit Losses	1.21M	-943K	-	-255K	-11.37K
Provision and Write-off of Bad Debts	-12.44K	1.6M	249K	426K	8.78M
Other Operating Activities, Total	13.01M	5.29M	3.04M	-1.42M	-22.44K
Change In Accounts Receivable	-8.04M	-38.17M	6.34M	-2.19M	700K
Change In Inventories	-2.2M	-25.76M	-4.95M	-2.38M	-10.36M
Change In Accounts Payable	-475K	16.52M	-4.49M	-1.02M	932K
Change in Unearned Revenues	-	4.85M	-95.54K	418K	13.21M
Change in Other Net Operating Assets	113K	306K	-	40.79K	4.82M
Cash from Operations	16.61M	-34.42M	8.35M	5.87M	34.95M
Capital Expenditure	-5.28M	-33.3M	-13.11M	-59.65M	-68.08M
Sale of Property, Plant, and Equipment	46.79K	84.78K	283K	385K	431K
Sale (Purchase) of Intangible assets	-	-1.42M	-1.6M	-646K	-
Investment in Marketable and Equity Securities, Total	5.63M	26.45M	21M	36.88M	15.77M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	2.02M	4.72M	1.11M	-
Other Investing Activities, Total	2.43M	-470K	56.54K	245K	139K
Cash from Investing	2.83M	-6.64M	11.34M	-21.67M	-51.73M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.64M	718K	4.6M	44.67M	38.21M
Total Debt Issued	14.64M	718K	4.6M	44.67M	38.21M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12.25M	-28.39M	-20.26M	-20.17M	-14.57M
Total Debt Repaid	-12.25M	-28.39M	-20.26M	-20.17M	-14.57M
Issuance of Common Stock	150M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.25M	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.25M	-	-	-	-
Other Financing Activities, Total	-3.67M	-16.63M	-	-	-
Cash from Financing	147M	-44.31M	-15.66M	24.5M	23.64M
Net Change in Cash	167M	-85.36M	4.03M	8.7M	6.85M
Supplemental Items
Levered Free Cash Flow	8.55M	-85.24M	-3.11M	-49.9M	-34.62M
Unlevered Free Cash Flow	9.33M	-84.55M	-2.19M	-48.2M	-32.71M
Change In Net Working Capital	-1.63M	57.99M	-2.11M	3.65M	-14.66M
Net Debt Issued / Repaid	2.39M	-27.67M	-15.66M	24.5M	23.64M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	2.24	-1.15	-1	-0.13	0.57
Return on Total Capital	2.55	-1.34	-1.17	-0.15	0.67
Return On Equity %	3.31	-4.02	-2.44	-2.21	-2.04
Return on Common Equity	3.31	-4.02	-2.44	-2.21	-2.04
Margin Analysis
Gross Profit Margin %	27.23	14.72	16.39	20.74	25.97
SG&A Margin	19.7	17.46	20.07	21.28	18.28
EBITDA Margin %	9.36	-2.83	-2.18	3	6.29
EBITA Margin %	7.64	-3.99	-3.65	-0.47	1.74
EBIT Margin %	7.64	-3.99	-3.65	-0.47	1.74
Income From Continuing Operations Margin %	4.91	-6.51	-4.11	-3.39	-2.36
Net Income Margin %	4.91	-6.51	-4.11	-3.39	-2.36
Net Avail. For Common Margin %	4.91	-6.51	-4.11	-3.39	-2.36
Normalized Net Income Margin	3.73	-3.02	-2.41	-1.17	-0.01
Levered Free Cash Flow Margin	11.68	-76.92	-3.02	-45.06	-24.14
Unlevered Free Cash Flow Margin	12.75	-76.29	-2.12	-43.53	-22.8
Asset Turnover
Asset Turnover	0.47	0.46	0.44	0.43	0.52
Fixed Assets Turnover	2.69	2.65	1.41	0.98	1.7
Receivables Turnover (Average Receivables)	3.61	2.5	1.92	2.33	3.22
Inventory Turnover (Average Inventory)	3.72	3.4	2.09	1.98	2.02
Short Term Liquidity
Current Ratio	4.37	3.67	3.28	2.93	2.16
Quick Ratio	3.99	2.6	1.99	1.8	0.9
Operating Cash Flow to Current Liabilities	0.34	-0.74	0.19	0.14	0.65
Days Sales Outstanding (Average Receivables)	101	146.28	189.8	157.22	113.32
Days Outstanding Inventory (Average Inventory)	98.01	107.38	174.52	184.49	180.7
Average Days Payable Outstanding	31.32	31.27	63.49	52.35	36.91
Cash Conversion Cycle (Average Days)	167.69	222.39	300.82	289.36	257.11
Long Term Solvency
Total Debt/Equity	18.79	10.73	20.03	33.19	47.79
Total Debt / Total Capital	15.82	9.69	16.69	24.92	32.34
LT Debt/Equity	5.46	3.38	11.22	25.5	40.42
Long-Term Debt / Total Capital	4.6	3.05	9.35	19.14	27.35
Total Liabilities / Total Assets	25.34	24.14	28.42	37.83	43.51
EBIT / Interest Expense	4.46	-3.97	-2.54	-0.19	0.81
EBITDA / Interest Expense	11.98	5.8	6.04	5.58	6.89
(EBITDA - Capex) / Interest Expense	7.77	-24.12	-2.81	-16.41	-15.32
Total Debt / EBITDA	2.29	2.93	3.85	3.67	3.71
Net Debt / EBITDA	-8.98	-6.2	-0.85	2.53	3.3
Total Debt / (EBITDA - Capex)	3.53	-0.7	-8.27	-1.25	-1.67
Net Debt / (EBITDA - Capex)	-13.85	1.49	1.83	-0.86	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.9	51.34	-6.9	7.32	28.24
Gross Profit, 1 Yr. Growth %	38.66	-18.18	3.64	35.79	54.36
EBITDA, 1 Yr. Growth %	49.77	-145.79	-28.2	-338.6	105.07
EBITA, 1 Yr. Growth %	63.7	-178.91	-14.72	-86.23	345.11
EBIT, 1 Yr. Growth %	63.7	-178.91	-14.72	-86.23	345.11
Earnings From Cont. Operations, 1 Yr. Growth %	39.56	-300.49	-41.17	-11.59	-9.97
Net Income, 1 Yr. Growth %	39.56	-300.49	-41.17	-11.59	-9.97
Normalized Net Income, 1 Yr. Growth %	45.67	-222.62	-25.75	-48.03	-96.66
Diluted EPS Before Extra, 1 Yr. Growth %	-6.96	-142.96	-41.17	-11.59	-9.97
Accounts Receivable, 1 Yr. Growth %	64.19	124.15	-25.3	7.33	-19.17
Inventory, 1 Yr. Growth %	13.04	166.22	4.07	10.31	26.55
Net Property, Plant and Equip., 1 Yr. Growth %	-12.29	129.54	51.19	56.86	-67.13
Total Assets, 1 Yr. Growth %	263.05	-6	3.27	12.31	12.49
Tangible Book Value, 1 Yr. Growth %	439.81	-4.39	-3.47	-2.65	-1.32
Common Equity, 1 Yr. Growth %	432.41	-3.63	-2.55	-2.46	-2.22
Cash From Operations, 1 Yr. Growth %	-3.79K	-4.45K	-124.11	-29.64	344.87
Capital Expenditures, 1 Yr. Growth %	324.13	525.26	-60.63	355.03	13.29
Levered Free Cash Flow, 1 Yr. Growth %	-1.08K	-1.1K	-96.35	1.5K	-31.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.62K	-1.01K	-97.41	2.1K	-33.22
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.99	42.88	18.7	-0.04	17.9
Gross Profit, 2 Yr. CAGR %	44.76	6.52	-7.91	18.63	48.4
EBITDA, 2 Yr. CAGR %	335.5	-17.18	-42.66	2.81	154.65
EBITA, 2 Yr. CAGR %	89.42	13.66	-17.97	-65.73	-18.63
EBIT, 2 Yr. CAGR %	89.42	13.66	-17.97	-65.73	-18.63
Earnings From Cont. Operations, 2 Yr. CAGR %	37.5	67.28	8.61	-27.88	-10.79
Net Income, 2 Yr. CAGR %	37.5	67.28	8.61	-27.88	-10.79
Normalized Net Income, 2 Yr. CAGR %	65.16	33.65	-4.58	-37.88	-90.97
Diluted EPS Before Extra, 2 Yr. CAGR %	12.27	-36.78	-49.72	-27.88	-10.78
Accounts Receivable, 2 Yr. CAGR %	56.61	100.1	29.39	-10.46	-6.85
Inventory, 2 Yr. CAGR %	28.44	73.48	66.45	7.15	18.15
Net Property, Plant and Equip., 2 Yr. CAGR %	109.41	41.89	86.29	54	-31.3
Total Assets, 2 Yr. CAGR %	144.55	85.56	-1.48	7.69	9.93
Tangible Book Value, 2 Yr. CAGR %	138.46	127.19	-3.93	-3.06	-1.99
Common Equity, 2 Yr. CAGR %	136.4	126.51	-3.09	-2.51	-2.34
Cash From Operations, 2 Yr. CAGR %	341.2	773.97	224.9	-58.81	104.64
Capital Expenditures, 2 Yr. CAGR %	185.49	417.24	56.9	33.84	127.88
Levered Free Cash Flow, 2 Yr. CAGR %	712.52	886.08	-39.5	-23.49	233.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	848.01	1.07K	-51.48	-24.49	286.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.81	38.15	23.87	14.78	8.98
Gross Profit, 3 Yr. CAGR %	23.61	19.69	5.55	4.82	31.66
EBITDA, 3 Yr. CAGR %	49.89	105.55	-21.03	-21.48	42.16
EBITA, 3 Yr. CAGR %	83.38	41.47	3.28	-54.75	-17.35
EBIT, 3 Yr. CAGR %	83.38	41.47	3.28	-54.75	-17.35
Earnings From Cont. Operations, 3 Yr. CAGR %	98.55	55.92	18.08	1.41	-22.35
Net Income, 3 Yr. CAGR %	98.55	55.92	18.08	1.41	-22.35
Normalized Net Income, 3 Yr. CAGR %	72.67	49.55	9.87	-22.08	-81.78
Diluted EPS Before Extra, 3 Yr. CAGR %	73.45	-18.49	-38.27	-39.32	-22.34
Accounts Receivable, 3 Yr. CAGR %	40.7	81.52	44.08	21.58	-13.46
Inventory, 3 Yr. CAGR %	18.72	63.76	46.31	45.12	13.26
Net Property, Plant and Equip., 3 Yr. CAGR %	65.48	115.92	44.92	75.91	-10.64
Total Assets, 3 Yr. CAGR %	79.2	78.34	52.64	2.92	7.67
Tangible Book Value, 3 Yr. CAGR %	71.72	75.84	70.8	-3.5	-2.48
Common Equity, 3 Yr. CAGR %	70.95	75.28	71	-2.88	-2.41
Cash From Operations, 3 Yr. CAGR %	55.33	242.93	164.57	95.11	0.32
Capital Expenditures, 3 Yr. CAGR %	36.42	271.84	119.2	123.74	26.92
Levered Free Cash Flow, 3 Yr. CAGR %	43.69	769.87	52.55	80.37	-25.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.33	833.73	52.7	73.14	-27.14
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	22.86	21.15	21.37	21.45
Gross Profit, 5 Yr. CAGR %	-	2.2	9.88	19.26	20.96
EBITDA, 5 Yr. CAGR %	-	-13.47	2.06	55.8	14.53
EBITA, 5 Yr. CAGR %	-	-3.96	32.93	-19.77	-6.12
EBIT, 5 Yr. CAGR %	-	-3.96	32.93	-19.77	-6.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	8.18	55.98	14.54	5.55
Net Income, 5 Yr. CAGR %	-	8.18	55.98	14.54	5.55
Normalized Net Income, 5 Yr. CAGR %	-	0.75	36.2	5.23	-59.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-26.7	5.69	-22.38	-28.48
Accounts Receivable, 5 Yr. CAGR %	-	40.31	38.38	36.82	21.01
Inventory, 5 Yr. CAGR %	-	29.42	35.9	38.2	34.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	65.8	73.51	88.62	7.52
Total Assets, 5 Yr. CAGR %	-	37.09	41.32	45.76	33.86
Tangible Book Value, 5 Yr. CAGR %	-	35.39	36.12	38.57	36.77
Common Equity, 5 Yr. CAGR %	-	35.36	36.22	38.62	36.67
Cash From Operations, 5 Yr. CAGR %	-	189.68	13.49	47.07	138.74
Capital Expenditures, 5 Yr. CAGR %	-	123.64	44.52	147.09	122.64
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	1.55	228.97	108.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-5.61	241.45	121.46