Cash flow PACC RADI Singapore S.E.

Stocks

T8V

SG2G39998387

Oil & Gas Transportation Services

Delayed Singapore S.E. Other stock markets			5-day change	1st Jan Change
- ^SGD	-.--%		-11.86%	-11.86%

05-25	Pacific Radiance Allots, Issues Shares Upon Exercise of Warrants	MT
05-05	Pacific Radiance Allots, Issues Over 4 Million Shares Upon Exercise of Warrants	MT

f027d7276eba6fef8c2cbd9.tu7-Eg8auBxzO1SQsDJgICk-4_O6fy0pQRaFzHM3iLU.-KOXRjtyyVYCYTLRwVkrDUcLmrrNDV1eLH_plidg7tz0na5lf1T6KClJNw

Published financial data: PACC RADI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.85M	29.88M	31.4M	43.84M	55.19M
Total Revenues	9.85M	29.88M	31.4M	43.84M	55.19M
Cost of Goods Sold, Total	9.7M	16.07M	18.86M	29.53M	33.01M
Gross Profit	145K	13.81M	12.54M	14.31M	22.18M
Selling General & Admin Expenses, Total	7.09M	13.26M	12.44M	13.58M	13.02M
Other Operating Expenses	2.65M	6.52M	-11.61M	-2.34M	2.47M
Other Operating Expenses, Total	9.74M	19.78M	835K	11.24M	15.49M
Operating Income	-9.6M	-5.97M	11.7M	3.06M	6.68M
Interest Expense, Total	-2.12M	-2.92M	-995K	-413K	-284K
Interest And Investment Income	125K	53K	277K	174K	654K
Net Interest Expenses	-1.99M	-2.86M	-718K	-239K	370K
Income (Loss) On Equity Invest.	2.4M	87K	325K	1.21M	710K
Currency Exchange Gains (Loss)	1.67M	2.68M	628K	-	-
Other Non Operating Income (Expenses)	-2K	-2K	-	-	-
EBT, Excl. Unusual Items	-7.53M	-6.07M	11.94M	4.03M	7.76M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1K	14K	22K	5.53M	5.39M
Gain (Loss) On Sale Of Assets	-	-	-	4.28M	-
Asset Writedown	-635K	-1.46M	3.5M	-481K	862K
Other Unusual Items	9.59M	343M	-	10.8M	-
EBT, Incl. Unusual Items	1.43M	336M	15.47M	24.16M	14.01M
Income Tax Expense	70K	-647K	950K	-1.69M	-1.79M
Earnings From Continuing Operations	1.36M	336M	14.52M	25.86M	15.8M
Earnings Of Discontinued Operations	-45.55M	6.68M	-	-	-
Net Income to Company	-44.19M	343M	14.52M	25.86M	15.8M
Minority Interest	33K	-11.78M	8K	-2K	-24K
Net Income - (IS)	-44.16M	331M	14.52M	25.85M	15.78M
Net Income to Common Incl Extra Items	-44.16M	331M	14.52M	25.85M	15.78M
Net Income to Common Excl. Extra Items	1.39M	325M	14.52M	25.85M	15.78M
Per Share Items
Net EPS - Basic	-0.62	1.67	0.03	0.02	0.01
Basic EPS - Continuing Operations	0.02	1.64	0.03	0.02	0.01
Basic Weighted Average Shares Outstanding	71.54M	198M	451M	1.36B	1.45B
Net EPS - Diluted	-0.62	1.67	0.03	0.02	0.01
Diluted EPS - Continuing Operations	0.02	1.64	0.03	0.02	0.01
Diluted Weighted Average Shares Outstanding	71.54M	198M	496M	1.43B	1.51B
Normalized Basic EPS	-0.07	-0.08	0.02	0	0
Normalized Diluted EPS	-0.07	-0.08	0.02	0	0
Dividend Per Share	-	-	-	0	0
Payout Ratio	-	-	-	-	3.47
Supplemental Items
EBITDA	-6.6M	-3.48M	14.43M	7.27M	11.61M
EBITA	-9.6M	-5.52M	11.7M	3.06M	6.68M
EBIT	-9.6M	-5.97M	11.7M	3.06M	6.68M
EBITDAR	-4.44M	1.89M	20.03M	12.36M	11.63M
Effective Tax Rate - (Ratio)	4.91	-0.19	6.14	-7.01	-12.76
Total Current Taxes	70K	-476K	950K	-1.56M	66K
Total Deferred Taxes	-	-171K	-	-129K	-1.85M
Normalized Net Income	-4.67M	-15.58M	7.47M	2.52M	4.83M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	402K	362K	361K	303K	284K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	7.08M	13.26M	12.44M	13.58M	13.02M
Net Rental Expense, Total	2.16M	5.37M	5.6M	5.09M	24K
Imputed Operating Lease Interest Expense	73.89K	474K	1.14M	730K	7.69K
Imputed Operating Lease Depreciation	2.09M	4.89M	4.46M	4.36M	16.31K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.59M	25.6M	26.68M	17.83M	14.38M
Short Term Investments	278K	410K	1.47M	331K	404K
Trading Asset Securities, Total	9K	23K	45K	-	-
Total Cash And Short Term Investments	21.88M	26.03M	28.19M	18.16M	14.79M
Accounts Receivable, Total	81.41M	40.65M	30.4M	27.57M	28.55M
Other Receivables	311K	592K	586K	574K	497K
Notes Receivable	176K	185K	190K	195K	195K
Total Receivables	81.9M	41.43M	31.18M	28.34M	29.24M
Inventory	544K	160K	117K	215K	6.67M
Prepaid Expenses	703K	411K	148K	228K	516K
Other Current Assets, Total	139M	51K	106K	172K	103K
Total Current Assets	244M	68.08M	59.75M	47.12M	51.32M
Gross Property Plant And Equipment	81.02M	83.08M	92.39M	108M	111M
Accumulated Depreciation	-37.64M	-42.45M	-46.17M	-47.9M	-53.73M
Net Property Plant And Equipment	43.38M	40.63M	46.22M	59.75M	57.66M
Long-term Investments	-	1.29M	1.61M	8.34M	17.12M
Other Intangibles, Total	140K	140K	140K	140K	-
Accounts Receivable Long-Term	4.64M	408K	408K	408K	403K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	292M	111M	108M	116M	126M
Liabilities
Accounts Payable, Total	17.37M	17.49M	8.3M	8.62M	4.3M
Accrued Expenses, Total	98.19M	6.59M	10.21M	13.21M	8.26M
Short-term Borrowings	19.96M	-	-	-	-
Current Portion of Long-Term Debt	461M	-	2.02M	-	-
Current Portion of Leases	983K	1.01M	1.05M	421K	476K
Current Income Taxes Payable	1.27M	1.11M	2.01M	276K	349K
Unearned Revenue Current, Total	2.42M	8.71M	3.94M	3.21M	4.08M
Other Current Liabilities	16.88M	6.69M	311K	521K	169K
Total Current Liabilities	618M	41.6M	27.84M	26.26M	17.64M
Long-Term Debt	-	31.33M	29.04M	-	-
Long-Term Leases	7.33M	7.16M	6.92M	6.59M	6.69M
Unearned Revenue Non Current	9.46M	3.82M	3.82M	-	-
Deferred Tax Liability Non Current	2.64M	2.47M	2.47M	2.34M	491K
Other Non Current Liabilities	248K	436K	324K	768K	4.02M
Total Liabilities	637M	86.81M	70.42M	35.96M	28.85M
Common Stock, Total	163M	189M	189M	206M	206M
Retained Earnings	-486M	-154M	-143M	-117M	-102M
Treasury Stock	-2.14M	-2.14M	-2.14M	-2.14M	-2.14M
Comprehensive Income and Other	-8.11M	-8.44M	-5.58M	-6.31M	-4.19M
Total Common Equity	-333M	23.83M	37.87M	79.96M	97.78M
Minority Interest	-11.81M	-98K	-165K	-163K	-139K
Total Equity	-345M	23.73M	37.7M	79.8M	97.64M
Total Liabilities And Equity	292M	111M	108M	116M	126M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.54M	451M	1.45B	1.45B	1.46B
ECS Total Common Shares Outstanding	71.54M	451M	451M	1.45B	1.46B
Book Value / Share	-4.66	0.05	0.08	0.06	0.07
Tangible Book Value	-333M	23.69M	37.73M	79.82M	97.78M
Tangible Book Value Per Share	-4.66	0.05	0.08	0.06	0.07
Total Debt	489M	39.5M	39.03M	7.01M	7.17M
Net Debt	467M	13.47M	10.84M	-11.15M	-7.62M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	17.27M	42.93M	44.8M	40.7M	192K
Minority Interest, Total (Incl. Fin. Div)	-11.81M	-98K	-165K	-163K	-139K
Equity Method Investments, Total	-	1.29M	1.61M	8.34M	17.12M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	69K	9K	91K	164K	6.54M
Inventories - Finished Goods, Total	475K	151K	26K	51K	130K
Machinery, Total	11.09M	12.52M	20.63M	37.68M	36.08M
Accumulated Allowance for Doubtful Accounts (Supple)	13.97M	18.44M	1.5M	437K	412K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-44.16M	331M	14.52M	25.85M	15.78M
Depreciation & Amortization - CF	3M	2.56M	3.24M	4.7M	5.44M
Amortization of Goodwill and Intangible Assets - (CF)	-	452K	-	-	-
Depreciation & Amortization, Total	3M	3.02M	3.24M	4.7M	5.44M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	329K	-17.02M	83K	-4.28M	-13K
(Gain) Loss on Sale of Investments - (CF)	-1K	-14K	-22K	-18K	-
Asset Writedown & Restructuring Costs	14.72M	1.46M	-3.5M	481K	-722K
(Income) Loss On Equity Investments - (CF)	-2.4M	-6.2M	-325K	-1.21M	-710K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	279K	4.46M	-7.13M	71K	111K
Net Cash From Discontinued Operations	9.72M	-	-	-	-
Other Operating Activities, Total	21.87M	-310M	3K	-19.52M	-4.54M
Change In Accounts Receivable	-3.1M	-1.78M	14.99M	-1.44M	-1.82M
Change In Inventories	194K	384K	43K	-98K	-3.9M
Change In Accounts Payable	-28K	3.35M	-9.88M	7.21M	-8.08M
Change in Other Net Operating Assets	5.2M	-6.79M	-3.1M	3.8M	-3.2M
Cash from Operations	5.6M	1.89M	8.92M	15.56M	-1.65M
Capital Expenditure	-88K	-1.4M	-4.78M	-19.69M	-2.34M
Sale of Property, Plant, and Equipment	1.25M	-	-	112K	2K
Cash Acquisitions	-	-	-	-	25K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.2M	-	49K	249K
Other Investing Activities, Total	-2.11M	5M	-51K	-343K	599K
Cash from Investing	-951K	2.4M	-4.83M	-19.87M	-1.47M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.14M	-1.05M	-1.13M	-21.3M	-451K
Total Debt Repaid	-2.14M	-1.05M	-1.13M	-21.3M	-451K
Issuance of Common Stock	-	723K	-	16.97M	477K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-547K
Common & Preferred Stock Dividends Paid	-	-	-	-	-547K
Other Financing Activities, Total	1.43M	-1.99M	-2.02M	2.02M	-
Cash from Financing	-703K	-2.31M	-3.15M	-2.32M	-521K
Foreign Exchange Rate Adjustments	-1K	40K	109K	-190K	191K
Net Change in Cash	3.95M	2.02M	1.05M	-6.82M	-3.45M
Supplemental Items
Cash Interest Paid	695K	294K	293K	413K	284K
Cash Income Tax Paid (Refund)	1.52M	599K	83K	171K	26K
Levered Free Cash Flow	-161M	80.81M	-157K	-9.67M	-9.15M
Unlevered Free Cash Flow	-159M	82.64M	465K	-9.41M	-8.97M
Change In Net Working Capital	156M	-84.75M	5.31M	-3.66M	16.24M
Net Debt Issued / Repaid	-2.14M	-1.05M	-1.13M	-21.3M	-451K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.93	-1.85	6.69	1.71	3.45
Return on Total Capital	-3.49	-3.6	10.45	2.34	4.36
Return On Equity %	-0.42	-209.31	47.26	44.01	17.81
Return on Common Equity	-0.45	-209.75	47.08	43.88	17.75
Margin Analysis
Gross Profit Margin %	1.47	46.22	39.93	32.64	40.18
SG&A Margin	71.98	44.37	39.62	30.97	23.59
EBITDA Margin %	-67.02	-11.64	45.96	16.59	21.04
EBITA Margin %	-97.43	-18.47	37.27	6.99	12.11
EBIT Margin %	-97.43	-19.98	37.27	6.99	12.11
Income From Continuing Operations Margin %	13.78	1.13K	46.22	58.97	28.63
Net Income Margin %	-448.41	1.11K	46.25	58.97	28.59
Net Avail. For Common Margin %	14.11	1.09K	46.25	58.97	28.59
Normalized Net Income Margin	-47.44	-52.12	23.79	5.74	8.75
Levered Free Cash Flow Margin	-1.63K	270.43	-0.5	-22.06	-16.57
Unlevered Free Cash Flow Margin	-1.62K	276.53	1.48	-21.47	-16.25
Asset Turnover
Asset Turnover	0.03	0.15	0.29	0.39	0.46
Fixed Assets Turnover	0.08	0.71	0.72	0.83	0.94
Receivables Turnover (Average Receivables)	0.16	0.49	0.88	1.51	1.97
Inventory Turnover (Average Inventory)	15.14	45.66	136.21	177.91	9.59
Short Term Liquidity
Current Ratio	0.4	1.64	2.15	1.79	2.91
Quick Ratio	0.17	1.62	2.13	1.76	2.48
Operating Cash Flow to Current Liabilities	0.01	0.05	0.32	0.59	-0.09
Days Sales Outstanding (Average Receivables)	2.22K	745.44	412.91	241.98	185.58
Days Outstanding Inventory (Average Inventory)	24.11	7.99	2.68	2.06	38.05
Average Days Payable Outstanding	601.81	405.52	250.02	104.47	59.73
Cash Conversion Cycle (Average Days)	1.64K	347.92	165.57	139.57	163.9
Long Term Solvency
Total Debt/Equity	-141.7	166.45	103.51	8.79	7.34
Total Debt / Total Capital	339.79	62.47	50.86	8.08	6.84
LT Debt/Equity	-2.12	162.18	95.38	8.26	6.86
Long-Term Debt / Total Capital	5.09	60.87	46.87	7.59	6.39
Total Liabilities / Total Assets	218.02	78.53	65.13	31.06	22.81
EBIT / Interest Expense	-4.53	-2.05	11.76	7.42	23.54
EBITDA / Interest Expense	-3.11	-1.01	15.02	18.81	42.69
(EBITDA - Capex) / Interest Expense	-3.16	-1.49	10.22	-28.86	34.44
Total Debt / EBITDA	-74.09	-13.37	2.61	0.9	0.59
Net Debt / EBITDA	-70.77	-4.56	0.72	-1.44	-0.63
Total Debt / (EBITDA - Capex)	-73.11	-9.07	3.84	-0.59	0.73
Net Debt / (EBITDA - Capex)	-69.84	-3.09	1.07	0.94	-0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.24	203.44	5.09	39.6	25.88
Gross Profit, 1 Yr. Growth %	-80.16	9.43K	-9.21	14.11	54.97
EBITDA, 1 Yr. Growth %	-56.08	-47.32	-515.34	-49.6	59.49
EBITA, 1 Yr. Growth %	-46.55	-42.49	-296.13	-73.81	118.11
EBIT, 1 Yr. Growth %	-46.55	-37.78	-296.13	-73.81	118.11
Earnings From Cont. Operations, 1 Yr. Growth %	-121.82	24.68K	-95.68	78.11	-38.89
Net Income, 1 Yr. Growth %	-24.7	-849.99	-95.61	78	-38.97
Normalized Net Income, 1 Yr. Growth %	-62.85	233.38	-147.97	-66.29	91.74
Diluted EPS Before Extra, 1 Yr. Growth %	-121.59	8.32K	-98.23	-37.93	-44.44
Accounts Receivable, 1 Yr. Growth %	112.49	-50.07	-25.2	-9.33	3.56
Inventory, 1 Yr. Growth %	-26.29	-70.59	-26.88	83.76	3K
Net Property, Plant and Equip., 1 Yr. Growth %	-79.27	-6.34	13.76	29.28	-3.5
Total Assets, 1 Yr. Growth %	-11.21	-62.19	-2.19	7.06	9.28
Tangible Book Value, 1 Yr. Growth %	14.84	-107.1	59.27	111.57	22.5
Common Equity, 1 Yr. Growth %	14.85	-107.15	58.93	111.16	22.29
Cash From Operations, 1 Yr. Growth %	-23.05	-66.29	372.26	74.39	-110.63
Capital Expenditures, 1 Yr. Growth %	-89.11	1.49K	281.1	311.97	-88.1
Levered Free Cash Flow, 1 Yr. Growth %	-679.18	-150.3	-100.19	6.05K	-5.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-632.35	-151.86	-99.44	-2.13K	-4.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	271.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-63.71	82.9	78.58	21.12	32.56
Gross Profit, 2 Yr. CAGR %	-90.23	334.68	829.96	1.78	32.98
EBITDA, 2 Yr. CAGR %	-39.54	-51.9	47.88	44.68	-10.32
EBITA, 2 Yr. CAGR %	-45.78	-44.56	10.45	-28.34	-24.43
EBIT, 2 Yr. CAGR %	-45.78	-42.33	10.45	-28.34	-24.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.24	635.41	227.06	-72.27	4.33
Net Income, 2 Yr. CAGR %	-27.79	137.64	-42.65	-72.06	4.22
Normalized Net Income, 2 Yr. CAGR %	-64.6	11.29	26.45	-59.79	-19.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-87.22	326.44	22.18	-89.51	-41.28
Accounts Receivable, 2 Yr. CAGR %	11.86	3.01	-38.89	-17.65	-3.1
Inventory, 2 Yr. CAGR %	-17.43	-53.44	-53.62	15.92	654.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-57.79	-55.94	3.22	21.27	11.69
Total Assets, 2 Yr. CAGR %	-13.17	-42.06	-39.19	2.33	8.16
Tangible Book Value, 2 Yr. CAGR %	20.23	-71.44	-66.36	83.57	60.99
Common Equity, 2 Yr. CAGR %	20.24	-71.34	-66.29	83.19	60.69
Cash From Operations, 2 Yr. CAGR %	235.09	-49.06	26.18	186.98	-56.95
Capital Expenditures, 2 Yr. CAGR %	-43.94	31.63	636.93	296.23	-29.98
Levered Free Cash Flow, 2 Yr. CAGR %	136.65	70.69	-96.87	-65.44	662.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.51	66.16	-94.6	-66.28	339.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.45	-26.34	52.05	64.51	22.69
Gross Profit, 3 Yr. CAGR %	-67.87	-3.11	157.91	362.11	17.09
EBITDA, 3 Yr. CAGR %	-27.03	-42.25	-1.34	3.29	49.49
EBITA, 3 Yr. CAGR %	-34.67	-44.7	-13.29	-31.64	3.85
EBIT, 3 Yr. CAGR %	-34.67	-43.23	-13.29	-31.64	3.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-76.25	59.19	32.66	167.09	-63.92
Net Income, 3 Yr. CAGR %	-23.7	57.55	-37.2	-16.34	-63.75
Normalized Net Income, 3 Yr. CAGR %	-51.03	-25.24	-15.93	-18.61	-32.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.93	11.21	-31.44	-2.51	-81.72
Accounts Receivable, 3 Yr. CAGR %	11.67	-14.51	-7.42	-30.3	-11.11
Inventory, 3 Yr. CAGR %	10.61	-41.47	-45.88	-26.61	246.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-46.57	-44.95	-39.56	11.26	12.38
Total Assets, 3 Yr. CAGR %	-14.56	-34.19	-31.01	-26.57	4.6
Tangible Book Value, 3 Yr. CAGR %	32.92	-53.17	-49.35	-37.91	60.42
Common Equity, 3 Yr. CAGR %	32.95	-53.07	-49.28	-37.86	60.1
Cash From Operations, 3 Yr. CAGR %	-13.25	55.85	7.01	40.55	-4.35
Capital Expenditures, 3 Yr. CAGR %	-61.4	71	80.85	507.07	23.17
Levered Free Cash Flow, 3 Yr. CAGR %	118.02	41.23	-82.17	-60.81	-51.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	359.68	22.61	-75.05	-61.05	-52.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-32.33	-15.08	-12.34	-10.12	43.94
Gross Profit, 5 Yr. CAGR %	-65.98	-6.01	23.45	-1.18	97.87
EBITDA, 5 Yr. CAGR %	-32.79	-49.44	-3.2	-16.63	-5.03
EBITA, 5 Yr. CAGR %	-33.97	-47.09	-19.4	-37.69	-17.93
EBIT, 5 Yr. CAGR %	-33.97	-46.25	-19.4	-37.69	-17.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-59.31	-0.41	-32.19	-20.87	20.51
Net Income, 5 Yr. CAGR %	-17.93	-0.08	-31.93	-21.13	-23.09
Normalized Net Income, 5 Yr. CAGR %	-38.54	-29.97	-28.43	-41.66	-17.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.92	-18.89	-53.9	-56.75	-35.56
Accounts Receivable, 5 Yr. CAGR %	26.87	-12.6	-12.26	-15.78	-5.71
Inventory, 5 Yr. CAGR %	-9.03	-15.07	-21.87	-23.07	55.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-41.14	-36.36	-30.47	-24.49	-22.73
Total Assets, 5 Yr. CAGR %	-20.21	-28.07	-25.42	-21.48	-17.42
Tangible Book Value, 5 Yr. CAGR %	2.79	-11.16	-23.28	-19.12	-19.56
Common Equity, 5 Yr. CAGR %	2.76	-10.99	-23.21	-19.08	-19.55
Cash From Operations, 5 Yr. CAGR %	-34.06	-39.29	0.78	98.96	-25.66
Capital Expenditures, 5 Yr. CAGR %	-76.64	-9.93	25.58	134.1	23.73
Levered Free Cash Flow, 5 Yr. CAGR %	1.67	23.89	-60.08	-19.55	-19.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.98	39.87	-22.3	-26.82	-21.42