Suspension of trading

Income Statement Nok Airlines Deutsche Boerse AG

Stocks

N5A

TH4601010010

Market Closed - Deutsche Boerse AG 10:00:40 25/08/2020 +04			5-day change	1st Jan Change
0.0110 ^EUR	-.--%		-.--%	-

11/06/25	Nok Airlines Public Company Limited Auditor Raises 'Going Concern' Doubt	CI
11/06/25	Nok Airlines Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: NOK AIRLINES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (THB)	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)
Revenues	6.56B	2.2B	7.01B	8.34B	7.31B
Other Revenues, Total	35.95M	11.58M	437M	277M	16.46M
Total Revenues	6.6B	2.22B	7.45B	8.61B	7.33B
Cost of Goods Sold, Total	7.44B	4.53B	8.75B	7.77B	8.22B
Gross Profit	-842M	-2.31B	-1.3B	841M	-898M
Selling General & Admin Expenses, Total	1.27B	1.82B	269M	305M	384M
Provision for Bad Debts	3.1B	68.28M	-40.74M	-19.13M	1.55M
Other Operating Expenses	-2.06M	-	-	-	-
Other Operating Expenses, Total	4.38B	1.89B	229M	286M	386M
Operating Income	-5.22B	-4.2B	-1.53B	555M	-1.28B
Interest Expense, Total	-910M	-900M	-684M	-849M	-884M
Interest And Investment Income	30.51M	6.45M	4.25M	5.54M	2.3M
Net Interest Expenses	-880M	-893M	-680M	-843M	-881M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	67.61M	-	-509M	102M	64.94M
Other Non Operating Income (Expenses)	36.59M	87.96M	7.56M	19.04M	10.15M
EBT, Excl. Unusual Items	-5.99B	-5.01B	-2.71B	-167M	-2.09B
Gain (Loss) On Sale Of Assets	-	-	-	-17.72M	-682K
Asset Writedown	-3.45B	-472M	89.05M	222M	2.15B
Insurance Settlements	1.36M	22.16M	18K	-	-
Other Unusual Items	-	4.02B	4.93M	10.1M	-
EBT, Incl. Unusual Items	-9.44B	-1.44B	-2.62B	47.66M	62.31M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-9.44B	-1.44B	-2.62B	47.66M	62.31M
Earnings Of Discontinued Operations	498M	-	-	-	-
Net Income to Company	-8.94B	-1.44B	-2.62B	47.66M	62.31M
Minority Interest	949M	78.04K	-	-	-
Net Income - (IS)	-7.99B	-1.44B	-2.62B	47.66M	62.31M
Net Income to Common Incl Extra Items	-7.99B	-1.44B	-2.62B	47.66M	62.31M
Net Income to Common Excl. Extra Items	-8.49B	-1.44B	-2.62B	47.66M	62.31M
Per Share Items
Net EPS - Basic	-2.19	-0.38	-0.7	0.01	0.02
Basic EPS - Continuing Operations	-2.33	-0.38	-0.7	0.01	0.02
Basic Weighted Average Shares Outstanding	3.65B	3.73B	3.73B	3.73B	3.73B
Net EPS - Diluted	-2.19	-0.38	-0.7	0.01	0.02
Diluted EPS - Continuing Operations	-2.33	-0.38	-0.7	0.01	0.02
Diluted Weighted Average Shares Outstanding	3.65B	3.73B	3.73B	3.73B	3.73B
Normalized Basic EPS	-0.77	-0.84	-0.45	-0.03	-0.35
Normalized Diluted EPS	-0.77	-0.84	-0.45	-0.03	-0.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-5.15B	-4.16B	-1.52B	568M	-1.27B
EBITA	-5.22B	-4.2B	-1.53B	555M	-1.28B
EBIT	-5.22B	-4.2B	-1.53B	555M	-1.28B
EBITDAR	-5.02B	-3.93B	-1.37B	584M	-1.25B
Total Revenues (As Reported)	6.74B	6.36B	7.47B	8.75B	7.4B
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.8B	-3.13B	-1.69B	-104M	-1.31B
Interest on Long-Term Debt	608M	572M	609M	783M	804M
Non-Cash Pension Expense	3.64M	1.01M	912K	1.25M	1.43M
Supplemental Operating Expense Items
Advertising Expense	137M	105M	-	-	-
Selling and Marketing Expenses	37.04M	5.22M	30.29M	38.4M	93.86M
General and Administrative Expenses	1.24B	1.82B	239M	267M	290M
Net Rental Expense, Total	130M	234M	143M	15.68M	18.22M
Imputed Operating Lease Interest Expense	105M	129M	65.79M	9.08M	10.95M
Imputed Operating Lease Depreciation	25.13M	105M	77.45M	6.6M	7.26M
Maintenance & Repair Expenses, Total	1.97B	995M	3.39B	2.33B	2.55B

Fiscal Period: December	2020 (THB)	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)
Assets
Cash And Equivalents	1.41B	1.01B	669M	641M	483M
Short Term Investments	541M	509M	9.11M	9.15M	9.25M
Total Cash And Short Term Investments	1.95B	1.52B	678M	650M	492M
Accounts Receivable, Total	105M	36.46M	81.54M	153M	188M
Other Receivables	41.02M	53.67M	51.92M	32.32M	107M
Total Receivables	146M	90.13M	133M	186M	295M
Inventory	98.84M	157M	131M	128M	106M
Prepaid Expenses	79.21M	70.57M	146M	114M	82.6M
Other Current Assets, Total	312M	212M	73.18M	104M	93.97M
Total Current Assets	2.58B	2.05B	1.16B	1.18B	1.07B
Gross Property Plant And Equipment	-	6.97B	7.04B	6.94B	9.11B
Accumulated Depreciation	-	-3.5B	-3.76B	-3.77B	-4.29B
Net Property Plant And Equipment	8.11B	3.47B	3.28B	3.18B	4.82B
Long-term Investments	45.62M	44.1M	3.45M	5.66M	3.22M
Other Intangibles, Total	27.43M	27.89M	28.04M	19.61M	14.15M
Deferred Tax Assets Long-Term	13.32M	13.32M	13.32M	13.32M	13.32M
Other Long-Term Assets, Total	7.12B	6.64B	7.87B	7.48B	7.79B
Total Assets	17.89B	12.25B	12.35B	11.87B	13.71B
Liabilities
Accounts Payable, Total	2.79B	1.11B	1.18B	1.98B	2.49B
Accrued Expenses, Total	1.14B	879M	968M	1.02B	1.19B
Short-term Borrowings	2.72B	-	-	-	-
Current Portion of Long-Term Debt	-	-	279M	279M	1.93B
Current Portion of Leases	11.46B	235M	747M	723M	753M
Unearned Revenue Current, Total	233M	236M	485M	540M	700M
Other Current Liabilities	429M	632M	553M	549M	893M
Total Current Liabilities	18.78B	3.09B	4.21B	5.09B	7.95B
Long-Term Debt	-	2.77B	2.77B	2.75B	2.75B
Long-Term Leases	235M	8.72B	8.32B	7.57B	6.77B
Pension & Other Post Retirement Benefits	107M	69.03M	65.97M	71.41M	81.06M
Other Non Current Liabilities	6.78B	7.01B	9.01B	8.38B	8.09B
Total Liabilities	25.9B	21.65B	24.38B	23.85B	25.63B
Common Stock, Total	3.73B	3.73B	3.73B	3.73B	3.73B
Additional Paid In Capital	6.72B	6.72B	6.72B	6.72B	6.72B
Retained Earnings	-17.45B	-18.85B	-21.47B	-21.43B	-21.36B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-7B	-8.4B	-11.02B	-10.98B	-10.91B
Minority Interest	-1B	-1B	-1B	-1B	-1B
Total Equity	-8B	-9.4B	-12.03B	-11.98B	-11.92B
Total Liabilities And Equity	17.89B	12.25B	12.35B	11.87B	13.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.73B	3.73B	3.73B	3.73B	3.73B
ECS Total Common Shares Outstanding	3.73B	3.73B	3.73B	3.73B	3.73B
Book Value / Share	-1.88	-2.25	-2.96	-2.94	-2.93
Tangible Book Value	-7.03B	-8.43B	-11.05B	-11B	-10.93B
Tangible Book Value Per Share	-1.88	-2.26	-2.96	-2.95	-2.93
Total Debt	14.41B	11.72B	12.12B	11.32B	12.2B
Net Debt	12.47B	10.2B	11.44B	10.67B	11.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98.46M	60.32M	57.57M	64.16M	73.27M
Debt Equivalent Oper. Leases	1.04B	1.87B	1.15B	125M	146M
Minority Interest, Total (Incl. Fin. Div)	-1B	-1B	-1B	-1B	-1B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	5.6M	5.31M	5.09M	7.49M	6.92M
Inventories - Others	93.24M	151M	125M	121M	98.84M
Machinery, Total	-	558M	528M	525M	530M
Accumulated Allowance for Doubtful Accounts (Supple)	773M	843M	893M	870M	867M

Fiscal Period: December	2020 (THB)	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)
Net Income	-7.99B	-1.44B	-2.62B	47.66M	62.31M
Depreciation & Amortization - CF	2.44B	1.57B	376M	360M	536M
Amortization of Goodwill and Intangible Assets - (CF)	-	-1	-	-	-
Depreciation & Amortization, Total	2.44B	1.57B	376M	360M	536M
Amortization of Deferred Charges, Total - (CF)	11.42M	7.12M	5.75M	7.96M	5.44M
(Gain) Loss From Sale Of Asset	25.1M	-1.93K	445K	17.72M	7.52M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.45B	518M	-83.29M	-222M	-2.16B
Provision for Credit Losses	3.1B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	68.28M	-40.74M	-19.13M	1.55M
Net Cash From Discontinued Operations	-514M	-	-	-	-
Other Operating Activities, Total	2.4B	-1.31B	3.72B	2.13B	2.34B
Change In Accounts Receivable	718M	-19.57M	-140M	-8.12M	-27.62M
Change In Inventories	-17.86M	-57.9M	26.23M	2.43M	22.32M
Change In Accounts Payable	-3.45B	907M	89.66M	622M	700M
Change in Other Net Operating Assets	-132M	-294M	-1.37B	-1.49B	-1.9B
Cash from Operations	46.69M	-47.97M	-33.76M	1.45B	-411M
Capital Expenditure	-13.1M	-14.38M	-24.26M	-26.21M	-33.53M
Sale of Property, Plant, and Equipment	10.98K	18.7K	-	4.15M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-499M	32.16M	499M	-47.67K	-99.03K
Other Investing Activities, Total	-176M	6.18M	4.78M	5.65M	2.29M
Cash from Investing	-688M	23.98M	480M	-16.46M	-31.34M
Short Term Debt Issued, Total	200M	-	279M	-	-
Long-Term Debt Issued, Total	-	-	-	-	1.65B
Total Debt Issued	200M	-	279M	-	1.65B
Short Term Debt Repaid, Total	-700M	-	-	-	-
Long-Term Debt Repaid, Total	-147M	-190M	-853M	-1.29B	-1.26B
Total Debt Repaid	-847M	-190M	-853M	-1.29B	-1.26B
Issuance of Common Stock	1.55B	-	-	-	-
Other Financing Activities, Total	-174M	-185M	-206M	-172M	-80.34M
Cash from Financing	730M	-375M	-780M	-1.46B	308M
Foreign Exchange Rate Adjustments	82.77M	2.36M	-5.94M	-1.39M	-23.39M
Net Change in Cash	172M	-396M	-340M	-28.47M	-158M
Supplemental Items
Cash Interest Paid	174M	185M	206M	172M	80.34M
Cash Income Tax Paid (Refund)	-523M	-13.49M	2.15M	3.24M	3.94M
Levered Free Cash Flow	-329M	-3.27B	-645M	1B	290M
Unlevered Free Cash Flow	240M	-2.71B	-217M	1.54B	842M
Change In Net Working Capital	-1.06B	1.64B	-381M	-847M	-1.14B
Net Debt Issued / Repaid	-647M	-190M	-574M	-1.29B	388M

Fiscal Period: December	2020 (THB)	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)
Profitability
Return on Assets	-19.73	-17.43	-7.77	2.86	-6.27
Return on Total Capital	-99.37	-60.19	-79.4	-122.35	424.34
Return On Equity %	164.57	16.5	24.42	-0.4	-0.52
Return on Common Equity	209.71	18.64	26.94	-0.43	-0.57
Margin Analysis
Gross Profit Margin %	-12.76	-104.36	-17.45	9.77	-12.26
SG&A Margin	19.3	82.25	3.62	3.55	5.25
EBITDA Margin %	-78.04	-187.93	-20.34	6.6	-17.31
EBITA Margin %	-79.1	-189.69	-20.52	6.44	-17.52
EBIT Margin %	-79.1	-189.69	-20.52	6.44	-17.52
Income From Continuing Operations Margin %	-143.06	-64.79	-35.12	0.55	0.85
Net Income Margin %	-121.13	-64.78	-35.12	0.55	0.85
Net Avail. For Common Margin %	-128.68	-64.78	-35.12	0.55	0.85
Normalized Net Income Margin	-42.39	-141.27	-22.74	-1.21	-17.83
Levered Free Cash Flow Margin	-4.98	-147.51	-8.66	11.66	3.96
Unlevered Free Cash Flow Margin	3.64	-122.12	-2.92	17.82	11.5
Asset Turnover
Asset Turnover	0.4	0.15	0.61	0.71	0.57
Fixed Assets Turnover	1.6	0.38	2.21	2.67	1.83
Receivables Turnover (Average Receivables)	11.21	31.21	118.87	70.99	42.83
Inventory Turnover (Average Inventory)	82.74	35.44	60.93	60.12	70.35
Short Term Liquidity
Current Ratio	0.14	0.66	0.28	0.23	0.13
Quick Ratio	0.11	0.52	0.19	0.16	0.1
Operating Cash Flow to Current Liabilities	0	-0.02	-0.01	0.28	-0.05
Days Sales Outstanding (Average Receivables)	32.65	11.69	3.07	5.14	8.55
Days Outstanding Inventory (Average Inventory)	4.42	10.3	5.99	6.07	5.2
Average Days Payable Outstanding	123.33	155.26	47.9	74.24	100.97
Cash Conversion Cycle (Average Days)	-86.26	-133.27	-38.84	-63.02	-87.22
Long Term Solvency
Total Debt/Equity	-180.13	-124.64	-100.76	-94.51	-102.35
Total Debt / Total Capital	224.8	505.82	13.34K	-1.72K	4.36K
LT Debt/Equity	-2.94	-122.14	-92.22	-86.14	-79.84
Long-Term Debt / Total Capital	3.66	495.67	12.21K	-1.57K	3.4K
Total Liabilities / Total Assets	144.72	176.75	197.35	200.89	186.9
EBIT / Interest Expense	-5.73	-4.67	-2.23	0.65	-1.45
EBITDA / Interest Expense	-3.05	-2.93	-1.68	1.08	-0.85
(EBITDA - Capex) / Interest Expense	-3.07	-2.95	-1.72	1.05	-0.88
Total Debt / EBITDA	-5.19	-4.44	-10.51	12.38	-16.31
Net Debt / EBITDA	-4.49	-3.87	-9.92	11.67	-15.65
Total Debt / (EBITDA - Capex)	-5.17	-4.42	-10.29	12.74	-15.61
Net Debt / (EBITDA - Capex)	-4.47	-3.85	-9.72	12.01	-14.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.41	-66.41	225.92	15.61	-14.94
Gross Profit, 1 Yr. Growth %	-8.9	174.61	-42	-164.69	-206.75
EBITDA, 1 Yr. Growth %	225.77	-19.12	-41.99	-137.64	-316.9
EBITA, 1 Yr. Growth %	211.36	-19.45	-42.33	-136.42	-331.37
EBIT, 1 Yr. Growth %	211.36	-19.45	-42.33	-136.42	-331.37
Earnings From Cont. Operations, 1 Yr. Growth %	441.43	-84.79	82.27	-101.82	30.73
Net Income, 1 Yr. Growth %	289.55	-82.04	82.28	-101.82	30.73
Normalized Net Income, 1 Yr. Growth %	161.69	11.93	-46	-93.83	1.15K
Diluted EPS Before Extra, 1 Yr. Growth %	306.87	-83.47	82.28	-101.82	30.74
Accounts Receivable, 1 Yr. Growth %	-90.17	-65.2	123.64	88.08	22.58
Inventory, 1 Yr. Growth %	22.05	58.57	-16.74	-1.86	-17.42
Net Property, Plant and Equip., 1 Yr. Growth %	5.35K	-57.15	-5.52	-3.23	51.82
Total Assets, 1 Yr. Growth %	17.96	-31.55	0.85	-3.89	15.5
Tangible Book Value, 1 Yr. Growth %	514.12	19.92	31.15	-0.51	-0.62
Common Equity, 1 Yr. Growth %	539.04	19.99	31.25	-0.43	-0.57
Cash From Operations, 1 Yr. Growth %	-101.22	-202.72	-29.63	-4.39K	-128.28
Capital Expenditures, 1 Yr. Growth %	-80.31	9.79	68.65	8.06	27.93
Levered Free Cash Flow, 1 Yr. Growth %	-80.4	894.6	-71.94	-238.17	-71.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.76	-1.23K	-87.49	-818.34	-45.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.62	-57.97	6.27	94.11	-0.84
Gross Profit, 2 Yr. CAGR %	-48.66	58.17	24.27	-38.75	-16.9
EBITDA, 2 Yr. CAGR %	10.81	62.33	-45.74	-53.36	-8.35
EBITA, 2 Yr. CAGR %	10.27	58.37	-45.86	-54.25	-8.2
EBIT, 2 Yr. CAGR %	10.27	58.37	-45.86	-54.25	-8.2
Earnings From Cont. Operations, 2 Yr. CAGR %	54.08	-9.25	-47.35	-81.78	-84.57
Net Income, 2 Yr. CAGR %	69.34	-16.35	-42.78	-81.78	-84.57
Normalized Net Income, 2 Yr. CAGR %	44.03	71.15	-22.17	-81.77	-12.09
Diluted EPS Before Extra, 2 Yr. CAGR %	37.58	-17.98	-45.1	-81.78	-84.57
Accounts Receivable, 2 Yr. CAGR %	-66.08	-81.5	-11.78	105.09	51.84
Inventory, 2 Yr. CAGR %	40.32	39.12	14.91	-9.6	-9.98
Net Property, Plant and Equip., 2 Yr. CAGR %	526.06	383.29	-36.37	-4.38	21.21
Total Assets, 2 Yr. CAGR %	12.76	-10.14	-16.91	-1.55	5.36
Tangible Book Value, 2 Yr. CAGR %	115.5	171.38	25.41	14.23	-0.56
Common Equity, 2 Yr. CAGR %	118.41	176.91	25.49	14.32	-0.5
Cash From Operations, 2 Yr. CAGR %	-88.85	-88.79	-14.98	449.55	248.85
Capital Expenditures, 2 Yr. CAGR %	-50.89	-53.51	36.08	35	17.58
Levered Free Cash Flow, 2 Yr. CAGR %	-63.93	39.61	40.09	-33.89	-36.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69	28.99	-4.87	-5.97	98.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.49	-51.44	-15.94	9.3	47.44
Gross Profit, 3 Yr. CAGR %	-15.42	-10.21	12.06	-0.03	-26.29
EBITDA, 3 Yr. CAGR %	28.15	-0.23	-1.38	-52.03	-21.41
EBITA, 3 Yr. CAGR %	27.04	-0.69	-3.01	-52.62	-21.48
EBIT, 3 Yr. CAGR %	27.04	-0.69	-3.01	-52.62	-21.48
Earnings From Cont. Operations, 3 Yr. CAGR %	70.64	-28.79	14.5	-82.84	-64.86
Net Income, 3 Yr. CAGR %	62.73	-19.84	8.45	-81.87	-64.86
Normalized Net Income, 3 Yr. CAGR %	25.43	32.42	16.6	-66.59	-25.33
Diluted EPS Before Extra, 3 Yr. CAGR %	12.65	-32.11	7.03	-82.36	-64.86
Accounts Receivable, 3 Yr. CAGR %	-36.94	-65.79	-57.55	13.54	72.76
Inventory, 3 Yr. CAGR %	45.28	46.16	17.24	9.02	-12.29
Net Property, Plant and Equip., 3 Yr. CAGR %	212.32	156.09	180.48	-26.83	11.55
Total Assets, 3 Yr. CAGR %	7.21	-4.52	-6.62	-12.78	3.83
Tangible Book Value, 3 Yr. CAGR %	76.99	77.26	112.96	16.09	9.05
Common Equity, 3 Yr. CAGR %	74.61	78.88	115.9	16.18	9.12
Cash From Operations, 3 Yr. CAGR %	-74.93	-76.63	-79.32	214.22	104.6
Capital Expenditures, 3 Yr. CAGR %	-29.73	-35.79	-28.57	26.01	32.6
Levered Free Cash Flow, 3 Yr. CAGR %	-35.65	8.96	-27.28	45.14	-49.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.4	2.7	-48.88	85.6	-21.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.76	-32.91	-17.62	-14.95	-10.2
Gross Profit, 5 Yr. CAGR %	-4.7	-3.62	-1.35	-23.42	-0.57
EBITDA, 5 Yr. CAGR %	20.57	3.53	-9.13	-32.95	-4.31
EBITA, 5 Yr. CAGR %	20.18	3.27	-9.69	-33.58	-5.19
EBIT, 5 Yr. CAGR %	20.18	3.27	-9.69	-33.58	-5.19
Earnings From Cont. Operations, 5 Yr. CAGR %	41.49	-15.18	6.61	-58.72	-48.64
Net Income, 5 Yr. CAGR %	61.56	-12.48	7.13	-55.68	-50.28
Normalized Net Income, 5 Yr. CAGR %	67.47	12.15	3.64	-40.06	4.1
Diluted EPS Before Extra, 5 Yr. CAGR %	14.92	-38.77	-15.5	-59.88	-50.68
Accounts Receivable, 5 Yr. CAGR %	-9.67	-37.12	-27.88	-29.97	-29.32
Inventory, 5 Yr. CAGR %	36.9	37.93	32.27	20.6	5.48
Net Property, Plant and Equip., 5 Yr. CAGR %	95.24	59.3	65.28	72.68	100.52
Total Assets, 5 Yr. CAGR %	20.27	15.34	-3.18	-3.34	-2
Tangible Book Value, 5 Yr. CAGR %	18.57	117.36	54.21	48.69	57.04
Common Equity, 5 Yr. CAGR %	18.1	103.8	53	49.55	58.37
Cash From Operations, 5 Yr. CAGR %	-40.93	-48.95	-59.14	-17.35	-35.97
Capital Expenditures, 5 Yr. CAGR %	-36.16	-39.77	-8.46	-13.56	-12.81
Levered Free Cash Flow, 5 Yr. CAGR %	16.47	30.97	-12.16	-16.84	-29.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.02	28.44	-28.87	-9.28	-12.33