Suspension of trading

Income Statement Alcom Group

Stocks

ALCOM

MYL2674OO009

Aluminum

Delayed BURSA MALAYSIA Other stock markets 12:50:01 27/07/2026 +04			5-day change	1st Jan Change
0.6500 ^MYR	-.--%		-.--%	-18.75%

05-20	Alcom Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-08	Alcom Group Berhad Announces Redesignation of Wong Choon Shein from Non Independent and Non Executive Chairman of Nomination Committee to Non Independent and Non Executive Member of Nomination Committee, Effective April 8, 2026	CI

f10d311a5fec98be8407c83a1163a7e.HgqKxG_2iC5Fcw6GS0sX8cXNqjk0vXxnoB9b3w3cswA.LHPm8BqD3EIhITrUOAd7v_yc-ld8_wwS9ytv61WD9zlBXdyJWMPeH3RFYQ

Published financial data: ALCOM GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	599M	976M	660M	620M	548M
Total Revenues	599M	976M	660M	620M	548M
Cost of Goods Sold, Total	489M	791M	555M	529M	486M
Gross Profit	110M	185M	105M	91.13M	61.27M
Selling General & Admin Expenses, Total	37.23M	45.91M	47.5M	59.13M	54.04M
Provision for Bad Debts	-	-	150K	-3K	6.8M
Depreciation & Amortization - (IS)	10.34M	10.46M	10.78M	10.86M	14.46M
Amortization of Goodwill and Intangible Assets - (IS)	181K	217K	162K	195K	341K
Other Operating Expenses	9.3M	15.58M	17.27M	15.33M	22.17M
Other Operating Expenses, Total	57.04M	72.17M	75.86M	85.52M	97.82M
Operating Income	52.62M	113M	29.4M	5.61M	-36.55M
Interest Expense, Total	-7.91M	-9.92M	-8.7M	-9.5M	-12.17M
Interest And Investment Income	348K	621K	1.83M	-	1.76M
Net Interest Expenses	-7.56M	-9.3M	-6.86M	-9.5M	-10.41M
Other Non Operating Income (Expenses)	-	-	458K	-	-
EBT, Excl. Unusual Items	45.06M	103M	23M	-3.89M	-46.95M
Gain (Loss) On Sale Of Investments	172K	-77K	-	-	-
Gain (Loss) On Sale Of Assets	2K	274K	216K	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	45.23M	104M	23.21M	-3.89M	-46.95M
Income Tax Expense	12.71M	25.91M	6.91M	-68K	-11.44M
Earnings From Continuing Operations	32.53M	77.62M	16.3M	-3.83M	-35.51M
Net Income to Company	32.53M	77.62M	16.3M	-3.83M	-35.51M
Minority Interest	-	-113K	448K	-104K	-938K
Net Income - (IS)	32.53M	77.51M	16.75M	-3.93M	-36.45M
Net Income to Common Incl Extra Items	32.53M	77.51M	16.75M	-3.93M	-36.45M
Net Income to Common Excl. Extra Items	32.53M	77.51M	16.75M	-3.93M	-36.45M
Per Share Items
Net EPS - Basic	0.24	0.58	0.12	-0.03	-0.27
Basic EPS - Continuing Operations	0.24	0.58	0.12	-0.03	-0.27
Basic Weighted Average Shares Outstanding	134M	134M	134M	134M	134M
Net EPS - Diluted	0.24	0.58	0.12	-0.03	-0.27
Diluted EPS - Continuing Operations	0.24	0.58	0.12	-0.03	-0.27
Diluted Weighted Average Shares Outstanding	134M	134M	134M	134M	134M
Normalized Basic EPS	0.21	0.48	0.11	-0.02	-0.23
Normalized Diluted EPS	0.21	0.48	0.11	-0.02	-0.23
Dividend Per Share	0.02	0.02	0.04	0.03	-
Payout Ratio	-	4.33	20.05	-136.72	-11.06
Supplemental Items
EBITDA	61.43M	121M	38.49M	14.87M	-24.89M
EBITA	52.62M	113M	29.4M	5.61M	-36.55M
EBIT	52.62M	113M	29.4M	5.61M	-36.55M
EBITDAR	-	-	-	-	-21.54M
Effective Tax Rate - (Ratio)	28.09	25.02	29.78	1.75	24.37
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	14.01M	24.45M	8.53M	4.73M	4.35M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.3M	1.46M	-1.62M	-4.8M	-15.79M
Normalized Net Income	28.16M	64.47M	14.82M	-2.54M	-30.28M
Interest Capitalized	830K	-	568K	3.93M	10.24M
Interest on Long-Term Debt	4.61M	2.82M	700K	4.04M	10.46M
Non-Cash Pension Expense	186K	176K	154K	141K	137K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	16.08M	11.05M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	3.35M
Imputed Operating Lease Interest Expense	-	-	-	-	1.32M
Imputed Operating Lease Depreciation	-	-	-	-	2.03M
Maintenance & Repair Expenses, Total	9.28M	10.94M	13.2M	16.06M	15.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.68M	128M	155M	102M	75.45M
Short Term Investments	1.07M	827K	396K	1.88M	4.16M
Trading Asset Securities, Total	512K	-	-	-	-
Total Cash And Short Term Investments	66.27M	129M	155M	104M	79.61M
Accounts Receivable, Total	56.5M	74.24M	47.96M	73.39M	50.53M
Other Receivables	3.21M	3.41M	10.14M	7.9M	4.58M
Total Receivables	59.72M	77.65M	58.1M	81.29M	55.11M
Inventory	301M	197M	129M	221M	223M
Prepaid Expenses	3.47M	1.58M	1.54M	1.73M	1.78M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	32.43M	23.18M	13.82M	676K	8.25M
Total Current Assets	463M	428M	358M	409M	368M
Gross Property Plant And Equipment	368M	372M	416M	553M	790M
Accumulated Depreciation	-299M	-304M	-310M	-318M	-326M
Net Property Plant And Equipment	69.12M	68.15M	106M	235M	464M
Goodwill	2.29M	2.29M	2.29M	2.29M	2.29M
Other Intangibles, Total	265K	136K	482K	1.22M	1.08M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.4M	1.69M	3.49M	7.95M	24.13M
Total Assets	538M	501M	470M	655M	859M
Liabilities
Accounts Payable, Total	47.22M	36.12M	21.64M	22.82M	36.89M
Accrued Expenses, Total	44.89M	35.04M	20.83M	46.55M	49.77M
Short-term Borrowings	97.97M	108M	130M	229M	238M
Current Portion of Long-Term Debt	7M	7M	7M	7M	8.19M
Current Portion of Leases	1.51M	1.58M	1.21M	1.37M	2.56M
Current Income Taxes Payable	3.43M	5.31M	103K	234K	1.16M
Unearned Revenue Current, Total	35.25M	26.81M	2.83M	631K	1.93M
Other Current Liabilities	1.01M	6.36M	6.29M	7.42M	4.71M
Total Current Liabilities	238M	226M	190M	315M	343M
Long-Term Debt	136M	38.51M	31.51M	103M	321M
Long-Term Leases	2.88M	1.87M	1.18M	1.01M	1.62M
Pension & Other Post Retirement Benefits	3.76M	3.32M	3.18M	3.33M	3.18M
Deferred Tax Liability Non Current	1.12M	868K	992K	-	-
Total Liabilities	382M	270M	227M	423M	668M
Common Stock, Total	105M	105M	105M	105M	105M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	51.14M	125M	138M	129M	88.48M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	-2.06M	-3.09M
Total Common Equity	156M	230M	243M	232M	190M
Minority Interest	-	260K	-188K	-84K	854K
Total Equity	156M	230M	243M	232M	191M
Total Liabilities And Equity	538M	501M	470M	655M	859M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	134M	134M	134M	134M
ECS Total Common Shares Outstanding	134M	134M	134M	134M	134M
Book Value / Share	1.16	1.71	1.81	1.73	1.42
Tangible Book Value	153M	228M	240M	228M	187M
Tangible Book Value Per Share	1.14	1.69	1.79	1.7	1.39
Total Debt	245M	156M	171M	342M	571M
Net Debt	179M	27.86M	16M	238M	491M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.77M	3.98M	3.86M	3.46M	3.9M
Debt Equivalent Oper. Leases	-	-	-	-	26.78M
Minority Interest, Total (Incl. Fin. Div)	-	260K	-188K	-84K	854K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	55.87M	47.16M	30.74M	54.22M	47.81M
Inventories - Work In Process, Total	183M	100M	38.82M	111M	111M
Inventories - Finished Goods, Total	50.76M	37.1M	47.28M	41.12M	48.59M
Inventories - Others	11.49M	12.8M	12.62M	14.66M	15.6M
Land - (BS)	-	-	-	-	-
Buildings, Total	42.63M	42.63M	47.9M	48.41M	53.75M
Machinery, Total	306M	310M	313M	329M	339M
Full Time Employees	-	-	531	567	582
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	314K	7.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.53M	77.51M	16.75M	-3.93M	-36.45M
Depreciation & Amortization - CF	10.39M	10.52M	10.84M	10.91M	14.49M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.39M	10.52M	10.84M	10.91M	14.49M
Amortization of Deferred Charges, Total - (CF)	188K	220K	171K	207K	351K
(Gain) Loss From Sale Of Asset	-2K	-274K	-216K	132K	-94K
(Gain) Loss on Sale of Investments - (CF)	-172K	77K	-	-	-
Asset Writedown & Restructuring Costs	-	-	26K	-136K	56K
Provision and Write-off of Bad Debts	-	-	150K	-3K	6.8M
Other Operating Activities, Total	10.77M	14.17M	-5.87M	3.43M	-1.05M
Change In Accounts Receivable	-33.79M	-14.86M	26.86M	-11.36M	7.15M
Change In Inventories	-86.45M	102M	66.53M	-91.58M	-3.52M
Change In Accounts Payable	15.9M	-15.12M	-33.09M	24.74M	18.11M
Change in Unearned Revenues	6.91M	-8.44M	-23.98M	-2.2M	1.31M
Change in Other Net Operating Assets	4.72M	7.66M	9.86M	-124K	124K
Cash from Operations	-39.01M	173M	68.02M	-69.91M	7.28M
Capital Expenditure	-3.77M	-8.89M	-47.2M	-134M	-230M
Sale of Property, Plant, and Equipment	2K	351K	222K	44K	232K
Divestitures	-	150K	-	-	-
Sale (Purchase) of Intangible assets	-20K	-91K	-517K	-944K	-216K
Other Investing Activities, Total	348K	621K	2.98M	1.71M	1.76M
Cash from Investing	-3.44M	-7.86M	-44.51M	-133M	-228M
Long-Term Debt Issued, Total	68.98M	-	15.51M	171M	1.04B
Total Debt Issued	68.98M	-	15.51M	171M	1.04B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.39M	-89.41M	-1.57M	-1.57M	-817M
Total Debt Repaid	-1.39M	-89.41M	-1.57M	-1.57M	-817M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-3.36M	-3.36M	-5.37M	-4.03M
Common & Preferred Stock Dividends Paid	-	-3.36M	-3.36M	-5.37M	-4.03M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-8.63M	-9.78M	-9.15M	-11.78M	-21.01M
Cash from Financing	58.96M	-103M	1.43M	152M	199M
Foreign Exchange Rate Adjustments	56K	26K	-976K	-1.9M	-580K
Net Change in Cash	16.57M	63.11M	23.96M	-53.3M	-21.86M
Supplemental Items
Cash Interest Paid	8.74M	9.92M	9.27M	13.43M	22.41M
Cash Income Tax Paid (Refund)	9.79M	22.64M	19.09M	3.2M	445K
Levered Free Cash Flow	-53.68M	140M	15.09M	-202M	-213M
Unlevered Free Cash Flow	-48.73M	147M	20.53M	-196M	-205M
Change In Net Working Capital	88.41M	-74.49M	-38.85M	75.53M	-32.99M
Net Debt Issued / Repaid	67.6M	-89.41M	13.94M	169M	224M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.95	13.56	3.79	0.62	-3.02
Return on Total Capital	9.41	17.87	4.59	0.71	-3.42
Return On Equity %	23.29	40.19	6.89	-1.61	-16.8
Return on Common Equity	23.29	40.16	7.08	-1.65	-17.27
Margin Analysis
Gross Profit Margin %	18.31	18.93	15.95	14.71	11.19
SG&A Margin	6.22	4.7	7.2	9.54	9.87
EBITDA Margin %	10.26	12.44	5.83	2.4	-4.55
EBITA Margin %	8.79	11.54	4.45	0.91	-6.67
EBIT Margin %	8.79	11.54	4.45	0.91	-6.67
Income From Continuing Operations Margin %	5.43	7.95	2.47	-0.62	-6.49
Net Income Margin %	5.43	7.94	2.54	-0.63	-6.66
Net Avail. For Common Margin %	5.43	7.94	2.54	-0.63	-6.66
Normalized Net Income Margin	4.7	6.61	2.25	-0.41	-5.53
Levered Free Cash Flow Margin	-8.96	14.39	2.29	-32.61	-38.81
Unlevered Free Cash Flow Margin	-8.14	15.02	3.11	-31.66	-37.42
Asset Turnover
Asset Turnover	1.27	1.88	1.36	1.1	0.72
Fixed Assets Turnover	8.44	14.22	7.59	3.64	1.57
Receivables Turnover (Average Receivables)	14.22	14.93	10.8	10.21	8.84
Inventory Turnover (Average Inventory)	1.9	3.18	3.4	3.02	2.19
Short Term Liquidity
Current Ratio	1.94	1.9	1.88	1.3	1.07
Quick Ratio	0.53	0.91	1.12	0.59	0.39
Operating Cash Flow to Current Liabilities	-0.16	0.77	0.36	-0.22	0.02
Days Sales Outstanding (Average Receivables)	25.67	24.45	33.79	35.84	41.3
Days Outstanding Inventory (Average Inventory)	191.99	114.89	107.51	121.26	166.58
Average Days Payable Outstanding	32.98	22.11	21.65	13.13	21.56
Cash Conversion Cycle (Average Days)	184.67	117.23	119.65	143.97	186.32
Long Term Solvency
Total Debt/Equity	157.23	67.93	70.39	147.43	298.76
Total Debt / Total Capital	61.12	40.45	41.31	59.58	74.92
LT Debt/Equity	88.94	17.53	13.45	44.87	168.66
Long-Term Debt / Total Capital	34.58	10.44	7.89	18.13	42.3
Total Liabilities / Total Assets	71.01	53.99	48.29	64.58	77.77
EBIT / Interest Expense	6.66	11.35	3.38	0.59	-3
EBITDA / Interest Expense	7.97	12.41	4.63	1.74	-1.81
(EBITDA - Capex) / Interest Expense	7.49	11.52	-0.8	-12.39	-20.69
Total Debt / EBITDA	3.89	1.27	4.25	20.69	-25.88
Net Debt / EBITDA	2.84	0.23	0.4	14.38	-22.27
Total Debt / (EBITDA - Capex)	4.14	1.37	-24.6	-2.9	-2.27
Net Debt / (EBITDA - Capex)	3.02	0.24	-2.3	-2.02	-1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.29	62.96	-32.38	-7.51	-11.64
Gross Profit, 1 Yr. Growth %	87.71	68.52	-43.04	-20.89	-32.76
EBITDA, 1 Yr. Growth %	310.47	97.73	-68.29	-63.73	-289.15
EBITA, 1 Yr. Growth %	792.7	114.06	-73.88	-82.42	-1.04K
EBIT, 1 Yr. Growth %	842.09	114.06	-73.88	-82.42	-1.04K
Earnings From Cont. Operations, 1 Yr. Growth %	2.37K	138.65	-79	-123.47	828.2
Net Income, 1 Yr. Growth %	2.37K	138.3	-78.39	-123.46	827.51
Normalized Net Income, 1 Yr. Growth %	4.66K	128.93	-76.99	-116.97	1.09K
Diluted EPS Before Extra, 1 Yr. Growth %	2.37K	138.3	-78.39	-123.46	827.51
Accounts Receivable, 1 Yr. Growth %	103.82	31.38	-35.4	53.03	-31.16
Inventory, 1 Yr. Growth %	40.62	-34.39	-34.39	70.49	1.08
Net Property, Plant and Equip., 1 Yr. Growth %	-4.96	-1.4	55.16	121.78	97.86
Total Assets, 1 Yr. Growth %	31.74	-6.9	-6.11	39.25	31.29
Tangible Book Value, 1 Yr. Growth %	27.02	48.44	5.65	-5.03	-18.21
Common Equity, 1 Yr. Growth %	26.29	47.56	5.74	-4.67	-17.99
Cash From Operations, 1 Yr. Growth %	212.74	-544.74	-60.79	-203.93	-110.41
Capital Expenditures, 1 Yr. Growth %	2.17	135.85	431.06	184.56	71.02
Levered Free Cash Flow, 1 Yr. Growth %	150.93	-361.66	-89.25	-1.31K	4.6
Unlevered Free Cash Flow, 1 Yr. Growth %	168.83	-400.91	-86	-987.81	3.9
Dividend Per Share, 1 Yr. Growth %	-	0	60	-25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.77	75.63	4.98	-20.32	-9.6
Gross Profit, 2 Yr. CAGR %	27.99	77.86	-2.02	-29.78	-27.07
EBITDA, 2 Yr. CAGR %	87.5	184.89	-20.84	-65	-22.08
EBITA, 2 Yr. CAGR %	141.88	337.15	-25.25	-77.67	7.02
EBIT, 2 Yr. CAGR %	147.51	349.08	-25.25	-77.67	7.02
Earnings From Cont. Operations, 2 Yr. CAGR %	903.49	668.01	-29.21	-77.8	47.6
Net Income, 2 Yr. CAGR %	903.49	667.45	-28.24	-77.48	47.52
Normalized Net Income, 2 Yr. CAGR %	253.73	944.22	-27.45	-80.15	42.3
Diluted EPS Before Extra, 2 Yr. CAGR %	903.6	667.47	-28.24	-77.48	47.52
Accounts Receivable, 2 Yr. CAGR %	46.7	63.64	-7.87	-0.57	2.64
Inventory, 2 Yr. CAGR %	28.32	-3.95	-34.39	5.76	31.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.5	-3.2	23.68	85.5	109.48
Total Assets, 2 Yr. CAGR %	19.91	10.75	-6.51	14.34	35.21
Tangible Book Value, 2 Yr. CAGR %	13.67	37.31	25.23	0.16	-11.87
Common Equity, 2 Yr. CAGR %	12.98	36.51	24.91	0.4	-11.58
Cash From Operations, 2 Yr. CAGR %	5.99	272.95	32.05	-36.52	-67.11
Capital Expenditures, 2 Yr. CAGR %	-53.89	55.23	253.91	288.74	120.6
Levered Free Cash Flow, 2 Yr. CAGR %	125.2	156.24	-46.98	19.98	257.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	84	184.42	-35.1	15.67	204.54
Dividend Per Share, 2 Yr. CAGR %	-	-	26.49	9.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.8	37.84	27.77	1.14	-17.53
Gross Profit, 3 Yr. CAGR %	15.78	40.28	21.69	-5.98	-30.79
EBITDA, 3 Yr. CAGR %	48.24	90.85	37.01	-37.68	-41.03
EBITA, 3 Yr. CAGR %	68.18	132.23	70.87	-52.58	-31.27
EBIT, 3 Yr. CAGR %	68.18	135.82	73.96	-52.58	-31.27
Earnings From Cont. Operations, 3 Yr. CAGR %	111.52	521.72	131.38	-51	-22.94
Net Income, 3 Yr. CAGR %	111.52	521.42	133.48	-50.56	-22.23
Normalized Net Income, 3 Yr. CAGR %	79.15	205.97	192.66	-55.17	-22.24
Diluted EPS Before Extra, 3 Yr. CAGR %	111.52	521.46	133.48	-50.56	-22.23
Accounts Receivable, 3 Yr. CAGR %	11.15	41.41	20.04	9.11	-12.04
Inventory, 3 Yr. CAGR %	19.93	2.61	-15.41	-9.8	4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	1	-4.83	13.29	50.26	89.53
Total Assets, 3 Yr. CAGR %	17.35	10.21	4.82	6.77	19.74
Tangible Book Value, 3 Yr. CAGR %	8.17	24.24	25.82	14.2	-6.38
Common Equity, 3 Yr. CAGR %	8.4	23.5	25.37	14.15	-6.15
Cash From Operations, 3 Yr. CAGR %	-15.99	70.96	76.02	21.47	-65.25
Capital Expenditures, 3 Yr. CAGR %	-29.16	-20.55	133.9	229.1	195.66
Levered Free Cash Flow, 3 Yr. CAGR %	-12.35	136.75	-10.98	55.57	14.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.32	116.78	4.23	59.07	11.81
Dividend Per Share, 3 Yr. CAGR %	-	-	-	6.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	20.75	11.34	10.7	11.59
Gross Profit, 5 Yr. CAGR %	-	20.62	8.3	6.36	0.96
EBITDA, 5 Yr. CAGR %	-	35.21	15.34	-3.18	10.71
EBITA, 5 Yr. CAGR %	-	42.73	21.59	-9	44.04
EBIT, 5 Yr. CAGR %	-	42.73	21.59	-8.16	45.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	43.24	36.52	63.95	93.3
Net Income, 5 Yr. CAGR %	-	43.2	37.27	64.83	94.31
Normalized Net Income, 5 Yr. CAGR %	-	41.66	24.79	2.43	119.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	42.98	37.27	64.84	94.31
Accounts Receivable, 5 Yr. CAGR %	-	10.53	3.11	22.82	12.76
Inventory, 5 Yr. CAGR %	-	23.79	-5.78	3.86	0.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-	1.37	9.53	24.29	44.87
Total Assets, 5 Yr. CAGR %	-	15.62	7.15	11.84	16.06
Tangible Book Value, 5 Yr. CAGR %	-	14.41	14.69	13.98	9.12
Common Equity, 5 Yr. CAGR %	-	14.23	14.72	13.68	9.03
Cash From Operations, 5 Yr. CAGR %	-	91.26	0.67	15.02	-10.21
Capital Expenditures, 5 Yr. CAGR %	-	-1.69	34.81	49.94	128.49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-28.31	80.38	58.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-23.33	68.61	62.42
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-