Income Statement Philippine Racing Club, Inc.

Stocks

PRC

PHY7078S1034

Real Estate Development & Operations

Market Closed - Philippines S.E. Other stock markets 09:00:06 19/06/2026 +04			5-day change	1st Jan Change
5.000 ^PHP	0.00%		0.00%	-24.24%

05-22	Philippine Racing Club, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-21	Philippine Racing Club posts QTRLY net loss attributable 238.11 million pesos	RE

dd189d2bfaaf56fa70f6f5c1707d4211.X5tiBxq91exk8bAXfIQf7T5JK_34jFq9ztlqOjCpJ64.begrYSuNo441gIdeF9BojwkqfpCKwA3t_OwkSgTzSPsK4lBrQoWbnQmB2w

Published financial data: PHILIPPINE RACING CLUB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	202M	297M	288M	414M	109M
Total Revenues	202M	297M	288M	414M	109M
Cost of Goods Sold, Total	122M	129M	39.98M	41.49M	38.19M
Gross Profit	79.68M	168M	248M	372M	70.36M
Selling General & Admin Expenses, Total	128M	134M	139M	160M	112M
Depreciation & Amortization - (IS)	18.72M	19.07M	10.11M	7.68M	6.78M
Other Operating Expenses	20.2M	27.84M	28.91M	35.24M	41.4M
Other Operating Expenses, Total	167M	181M	178M	203M	160M
Operating Income	-86.89M	-12.69M	70.77M	169M	-89.6M
Interest Expense, Total	-36.05M	-26.27M	-33.49M	-27.75M	-22.36M
Interest And Investment Income	35.64M	43.49M	57.92M	32.64M	31.41M
Net Interest Expenses	-408K	17.22M	24.44M	4.89M	9.05M
Other Non Operating Income (Expenses)	12.35M	16.54M	12.86M	21.77M	2.87M
EBT, Excl. Unusual Items	-74.95M	21.07M	108M	196M	-77.67M
Gain (Loss) On Sale Of Investments	-50.78M	92.93M	29.98M	-9.75M	-47.9M
Gain (Loss) On Sale Of Assets	-	-	-	-15.67M	22.36K
Asset Writedown	269M	127M	42.61M	299M	155M
Legal Settlements	-	-	-	-	-
Other Unusual Items	471K	562K	196K	-33.29K	-8.32K
EBT, Incl. Unusual Items	143M	241M	181M	469M	28.96M
Income Tax Expense	19.22M	-6.66M	55.91M	179M	-8.54M
Earnings From Continuing Operations	124M	248M	125M	291M	37.5M
Earnings Of Discontinued Operations	-	-	-5.63M	-	-
Net Income to Company	124M	248M	119M	291M	37.5M
Minority Interest	1.59M	579K	352K	573K	492K
Net Income - (IS)	126M	248M	120M	291M	38M
Net Income to Common Incl Extra Items	126M	248M	120M	291M	38M
Net Income to Common Excl. Extra Items	126M	248M	125M	291M	38M
Per Share Items
Net EPS - Basic	0.25	0.49	0.24	0.57	0.07
Basic EPS - Continuing Operations	0.25	0.49	0.25	0.57	0.07
Basic Weighted Average Shares Outstanding	508M	508M	508M	508M	508M
Net EPS - Diluted	0.25	0.49	0.24	0.57	0.07
Diluted EPS - Continuing Operations	0.25	0.49	0.25	0.57	0.07
Diluted Weighted Average Shares Outstanding	508M	508M	508M	508M	508M
Normalized Basic EPS	-0.09	0.03	0.13	0.24	-0.09
Normalized Diluted EPS	-0.09	0.03	0.13	0.24	-0.09
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	30.84	14.09	29.53	16.74	92.13
Supplemental Items
EBITDA	-63.88M	9.01M	83.1M	178M	-82.01M
EBITA	-86.89M	-12.69M	70.77M	169M	-89.6M
EBIT	-86.89M	-12.69M	70.77M	169M	-89.6M
EBITDAR	-59.41M	12.15M	85.5M	181M	-77.29M
Total Revenues (As Reported)	202M	297M	288M	414M	109M
Effective Tax Rate - (Ratio)	13.41	-2.76	30.91	38.06	-29.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	49.8M	-939K	75.98M	12.49M	33.96M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-30.58M	-5.73M	-62.02M	166M	-42.5M
Normalized Net Income	-45.25M	13.75M	67.89M	123M	-48.05M
Interest on Long-Term Debt	36.05M	27.14M	32.91M	25.5M	21.14M
Non-Cash Pension Expense	309K	1.83M	5.6M	-1M	-759K
Supplemental Operating Expense Items
Marketing Expenses	5.7M	7.99M	2.95M	989K	2.62M
Selling and Marketing Expenses	5.7M	7.99M	2.95M	989K	2.62M
General and Administrative Expenses	11.22M	13.2M	14.83M	12.36M	17.3M
Net Rental Expense, Total	4.48M	3.14M	2.4M	3.32M	4.71M
Imputed Operating Lease Interest Expense	1.43M	906K	854K	935K	1.17M
Imputed Operating Lease Depreciation	3.05M	2.23M	1.55M	2.39M	3.54M
Maintenance & Repair Expenses, Total	8.16M	12.5M	821K	11.91M	12.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	379M	287M	370M	150M	177M
Trading Asset Securities, Total	211M	304M	338M	352M	304M
Total Cash And Short Term Investments	590M	591M	708M	503M	482M
Accounts Receivable, Total	652M	501M	373M	339M	348M
Other Receivables	9.53M	-	3.69M	2.76M	1.39M
Notes Receivable	-	-	-	-	-
Total Receivables	661M	501M	376M	342M	350M
Inventory	1.6B	1.62B	2.46B	2.49B	2.44B
Prepaid Expenses	9.69M	37.18M	8.2M	75.14M	81.72M
Other Current Assets, Total	12.24M	3.83M	22.98M	15.52M	21.22M
Total Current Assets	2.88B	2.75B	3.58B	3.43B	3.38B
Gross Property Plant And Equipment	1.25B	1.25B	1.09B	1.08B	1.09B
Accumulated Depreciation	-985M	-1.01B	-1.02B	-1.03B	-1.04B
Net Property Plant And Equipment	262M	245M	64.58M	53.55M	54.4M
Long-term Investments	875M	1.29B	1.4B	1.47B	1.31B
Goodwill	123K	123K	123K	123K	123K
Accounts Receivable Long-Term	294M	278M	-	118M	929K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	682K	667K	-	-	-
Other Long-Term Assets, Total	2.2B	2.35B	2.4B	2.61B	2.88B
Total Assets	6.5B	6.91B	7.44B	7.68B	7.61B
Liabilities
Accounts Payable, Total	139M	159M	307M	192M	285M
Accrued Expenses, Total	220M	250M	251M	279M	272M
Current Portion of Long-Term Debt	246M	401M	407M	245M	331M
Current Portion of Leases	1.32M	1.44M	1.56M	411K	936K
Current Income Taxes Payable	14.88M	25.1K	23.34M	84.71K	-
Unearned Revenue Current, Total	81.23M	15.59M	7.41M	27.21M	34.37M
Other Current Liabilities	288M	297M	310M	309M	305M
Total Current Liabilities	990M	1.12B	1.31B	1.05B	1.23B
Long-Term Debt	581M	222M	470M	454M	406M
Long-Term Leases	3.42M	1.97M	411K	-	3.77M
Unearned Revenue Non Current	3.43M	3.43M	-	-	2.94M
Pension & Other Post Retirement Benefits	28.28M	-	-	-	-
Deferred Tax Liability Non Current	355M	375M	313M	479M	438M
Other Non Current Liabilities	30.65M	31.44M	13.96M	13.93M	26.91M
Total Liabilities	1.99B	1.76B	2.11B	2B	2.11B
Common Stock, Total	586M	586M	586M	586M	586M
Additional Paid In Capital	39.95M	39.95M	39.95M	39.95M	39.95M
Retained Earnings	4.1B	4.35B	4.43B	4.71B	4.71B
Treasury Stock	-678M	-678M	-678M	-678M	-678M
Comprehensive Income and Other	476M	865M	970M	1.04B	868M
Total Common Equity	4.52B	5.17B	5.35B	5.69B	5.52B
Minority Interest	-9.63M	-10.2M	-10.56M	-11.13M	-11.62M
Total Equity	4.51B	5.16B	5.34B	5.68B	5.51B
Total Liabilities And Equity	6.5B	6.91B	7.44B	7.68B	7.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	508M	508M	547M	508M	547M
ECS Total Common Shares Outstanding	508M	508M	547M	508M	547M
Book Value / Share	8.91	10.17	9.79	11.22	10.1
Tangible Book Value	4.52B	5.17B	5.35B	5.69B	5.52B
Tangible Book Value Per Share	8.91	10.17	9.79	11.22	10.1
Total Debt	832M	626M	879M	699M	741M
Net Debt	242M	35.08M	171M	196M	260M
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.28M	-2.17M	-32.25M	-20.34M	-13.05M
Debt Equivalent Oper. Leases	35.81M	25.13M	19.2M	26.57M	37.7M
Minority Interest, Total (Incl. Fin. Div)	-9.63M	-10.2M	-10.56M	-11.13M	-11.62M
Account Code - Inventory Valuation	5	5	5	8	8
Land - (BS)	174M	174M	3.96M	-	-
Buildings, Total	804M	805M	801M	801M	803M
Machinery, Total	262M	267M	274M	277M	279M
Full Time Employees	299	161	30	30	30
Accumulated Allowance for Doubtful Accounts (Supple)	19.7M	-	19.7M	16.82M	16.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	126M	248M	120M	291M	38M
Depreciation & Amortization - CF	24.36M	23.05M	13.68M	9.99M	8.25M
Depreciation & Amortization, Total	24.36M	23.05M	13.68M	9.99M	8.25M
(Gain) Loss From Sale Of Asset	-	-	-	15.67M	-22.36K
(Gain) Loss on Sale of Investments - (CF)	49.65M	-92.93M	-34.28M	9.75M	47.9M
Asset Writedown & Restructuring Costs	-269M	-127M	-36.97M	-299M	-155M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-47.57M	-	-
Other Operating Activities, Total	-13.84M	-35.39M	-10.69M	163M	-36.23M
Change In Accounts Receivable	389M	195M	433M	-83.42M	109M
Change In Inventories	-	-	-	-31.66M	-13.22M
Change In Accounts Payable	-4.56M	56.75M	157M	-76.11M	77.34M
Change in Unearned Revenues	-26.5M	-41.6M	-13.28M	6.74M	-1.37M
Change in Other Net Operating Assets	-20.45M	-35.9M	-703M	-67.96M	-82.25M
Cash from Operations	255M	190M	-123M	-61.89M	-6.97M
Capital Expenditure	-6.67M	-6.64M	-7.05M	-2.93M	-8.01M
Sale of Property, Plant, and Equipment	-	-	145K	-	500K
Sale (Purchase) of Real Estate properties	-34.84M	-238K	-	122M	31.37M
Investment in Marketable and Equity Securities, Total	-63.7M	-32.36M	-1.83M	-48.8M	-
Other Investing Activities, Total	-	23.59M	25.77M	26.37M	27.68M
Cash from Investing	-105M	-15.65M	17.03M	96.72M	51.53M
Long-Term Debt Issued, Total	-	-	644M	-	20.45M
Total Debt Issued	-	-	644M	-	20.45M
Long-Term Debt Repaid, Total	-175M	-231M	-420M	-206M	-3.3M
Total Debt Repaid	-175M	-231M	-420M	-206M	-3.3M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-38.78M	-35.01M	-35.34M	-48.75M	-35.01M
Common & Preferred Stock Dividends Paid	-38.78M	-35.01M	-35.34M	-48.75M	-35.01M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.81M	-	-	-	-
Cash from Financing	-218M	-266M	189M	-255M	-17.86M
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Change in Cash	-68.43M	-91.79M	83.16M	-220M	26.71M
Supplemental Items
Cash Interest Paid	3.81M	-	-	-	-
Cash Income Tax Paid (Refund)	40.56M	12.82M	48.98M	12.23M	32.4M
Levered Free Cash Flow	55.8M	165M	-503M	-27.58M	51.51M
Unlevered Free Cash Flow	78.33M	182M	-482M	-10.24M	65.48M
Change In Net Working Capital	-115M	-173M	532M	123M	-121M
Net Debt Issued / Repaid	-175M	-231M	224M	-206M	17.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.81	-0.12	0.62	1.4	-0.73
Return on Total Capital	-0.99	-0.14	0.74	1.68	-0.89
Return On Equity %	2.71	5.1	2.38	5.26	0.67
Return on Common Equity	2.74	5.1	2.38	5.26	0.68
Margin Analysis
Gross Profit Margin %	39.41	56.51	86.13	89.97	64.82
SG&A Margin	63.14	45	48.06	38.7	102.97
EBITDA Margin %	-31.6	3.03	28.82	42.99	-75.55
EBITA Margin %	-42.98	-4.27	24.54	40.9	-82.54
EBIT Margin %	-42.98	-4.27	24.54	40.9	-82.54
Income From Continuing Operations Margin %	61.42	83.36	43.33	70.23	34.55
Net Income Margin %	62.2	83.56	41.5	70.37	35
Net Avail. For Common Margin %	62.2	83.56	43.45	70.37	35
Normalized Net Income Margin	-22.38	4.62	23.55	29.73	-44.27
Levered Free Cash Flow Margin	27.6	55.62	-174.27	-6.67	47.45
Unlevered Free Cash Flow Margin	38.75	61.14	-167.01	-2.47	60.32
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.05	0.01
Fixed Assets Turnover	0.7	1.17	1.86	7	2.01
Receivables Turnover (Average Receivables)	0.3	0.52	0.66	1.16	0.32
Inventory Turnover (Average Inventory)	0.08	0.08	0.02	0.02	0.02
Short Term Liquidity
Current Ratio	2.91	2.45	2.73	3.26	2.75
Quick Ratio	1.26	0.97	0.83	0.8	0.68
Operating Cash Flow to Current Liabilities	0.26	0.17	-0.09	-0.06	-0.01
Days Sales Outstanding (Average Receivables)	1.22K	707.7	549.37	313.87	1.16K
Days Outstanding Inventory (Average Inventory)	4.87K	4.65K	18.62K	21.8K	23.64K
Average Days Payable Outstanding	576.98	800.32	96.13	1.24K	-6.22K
Cash Conversion Cycle (Average Days)	5.51K	4.56K	19.07K	20.86K	31.03K
Long Term Solvency
Total Debt/Equity	18.43	12.14	16.47	12.3	13.46
Total Debt / Total Capital	15.56	10.82	14.14	10.95	11.86
LT Debt/Equity	12.96	4.34	8.81	7.98	7.44
Long-Term Debt / Total Capital	10.94	3.87	7.56	7.11	6.55
Total Liabilities / Total Assets	30.63	25.42	28.28	26.03	27.65
EBIT / Interest Expense	-2.41	-0.48	2.11	6.1	-4.01
EBITDA / Interest Expense	-1.73	0.39	2.52	6.46	-3.64
(EBITDA - Capex) / Interest Expense	-1.92	0.14	2.31	6.35	-4
Total Debt / EBITDA	-13.3	60.36	10.41	3.9	-9.11
Net Debt / EBITDA	-3.86	3.38	2.03	1.09	-3.19
Total Debt / (EBITDA - Capex)	-12.02	167.78	11.36	3.96	-8.3
Net Debt / (EBITDA - Capex)	-3.49	9.41	2.21	1.11	-2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-75.74	47.07	3.11	43.48	-73.76
Gross Profit, 1 Yr. Growth %	-75.63	98.45	24.27	49.87	-81.1
EBITDA, 1 Yr. Growth %	-135.62	-115.17	77.01	114.04	-145.53
EBITA, 1 Yr. Growth %	-183.28	-84.6	180.34	139.11	-152.25
EBIT, 1 Yr. Growth %	-183.28	-84.6	180.34	139.11	-152.25
Earnings From Cont. Operations, 1 Yr. Growth %	-63.21	94.69	-52.48	132.55	-87.09
Net Income, 1 Yr. Growth %	-62.81	92.74	-51.83	143.28	-86.95
Normalized Net Income, 1 Yr. Growth %	-158.17	-131.86	64.92	81.17	-139.07
Diluted EPS Before Extra, 1 Yr. Growth %	-59.95	92.74	-52.45	132.35	-86.94
Accounts Receivable, 1 Yr. Growth %	-6.57	-23.11	-24.83	-8.98	2.68
Inventory, 1 Yr. Growth %	-3.03	-3.66	52.26	1.29	-2.09
Net Property, Plant and Equip., 1 Yr. Growth %	-16.17	-6.28	-73.66	-17.08	1.58
Total Assets, 1 Yr. Growth %	-4.83	5.08	7.7	3.15	-0.88
Tangible Book Value, 1 Yr. Growth %	-2.61	13.07	3.57	5.92	-3.04
Common Equity, 1 Yr. Growth %	-2.61	13.07	3.57	5.92	-3.04
Cash From Operations, 1 Yr. Growth %	12.88	-24.8	-164.52	-49.6	-88.74
Capital Expenditures, 1 Yr. Growth %	-51.02	-0.46	6.22	-58.5	173.85
Levered Free Cash Flow, 1 Yr. Growth %	-71.99	212.52	-365.75	-94.53	-296.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.84	140.95	-334.33	-97.88	-841.65
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-68.67	-40.26	27.76	21.63	-38.64
Gross Profit, 2 Yr. CAGR %	-76.4	-31.25	43.41	36.47	-46.78
EBITDA, 2 Yr. CAGR %	-77.07	-79.04	119.73	94.65	-1
EBITA, 2 Yr. CAGR %	-72.3	-68.76	32.66	158.9	12.06
EBIT, 2 Yr. CAGR %	-72.3	-68.76	32.66	158.9	12.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.33	-16.5	-15.77	5.12	-45.21
Net Income, 2 Yr. CAGR %	-53.06	-16.48	-3.65	4.53	-43.65
Normalized Net Income, 2 Yr. CAGR %	-74.11	-61.73	99.94	82.53	-15.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.06	-13.33	-16.03	5.11	-44.93
Accounts Receivable, 2 Yr. CAGR %	-7.15	-15.99	-24.4	-17.75	-3.33
Inventory, 2 Yr. CAGR %	-9.72	-3.14	21.12	24.18	-0.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.9	-11.36	-50.31	-53.27	-8.22
Total Assets, 2 Yr. CAGR %	-1.17	0.07	6.38	5.22	1.12
Tangible Book Value, 2 Yr. CAGR %	7.87	4.99	8.22	4.73	1.34
Common Equity, 2 Yr. CAGR %	7.87	4.99	8.22	4.73	1.34
Cash From Operations, 2 Yr. CAGR %	-40.72	-8.13	-30.35	-42.98	-76.18
Capital Expenditures, 2 Yr. CAGR %	-31.31	-30.18	2.83	-33.6	6.61
Levered Free Cash Flow, 2 Yr. CAGR %	-71.93	3.46	151.75	-59.11	-68.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.81	-0.76	117.48	-76.25	-63.17
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-39.17	-47.54	-29.79	32.8	-27.05
Gross Profit, 3 Yr. CAGR %	-43.04	-51.03	-11.27	45.53	-29.39
EBITDA, 3 Yr. CAGR %	-37.73	-80.5	-26	117.82	20.44
EBITA, 3 Yr. CAGR %	-24.16	-77.62	-18.35	61.45	52.54
EBIT, 3 Yr. CAGR %	-24.16	-77.62	-18.35	61.45	52.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.04	-24.24	-29.43	18.17	-47.75
Net Income, 3 Yr. CAGR %	-21.77	-24.21	-30.48	31.2	-47.75
Normalized Net Income, 3 Yr. CAGR %	-20	-72.69	-10.23	93.48	9.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.45	-24.21	-27.64	17.89	-47.56
Accounts Receivable, 3 Yr. CAGR %	25.52	-12.81	-19.35	-19.58	-11.44
Inventory, 3 Yr. CAGR %	-8.98	-6.35	12.62	14.11	14.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.67	-26.49	-40.85	-41.07	-39.46
Total Assets, 3 Yr. CAGR %	1.99	1.25	2.55	5.31	3.15
Tangible Book Value, 3 Yr. CAGR %	9.8	9.95	4.51	7.62	2.07
Common Equity, 3 Yr. CAGR %	9.8	9.95	4.51	7.62	2.07
Cash From Operations, 3 Yr. CAGR %	-22.47	-35.97	-18.34	-37.47	-66.8
Capital Expenditures, 3 Yr. CAGR %	-42.39	-22.27	-19.7	-24.01	6.48
Levered Free Cash Flow, 3 Yr. CAGR %	8.58	-38.42	48.16	-29.67	-32.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	145.54	-37.82	37.67	-53.5	-28.8
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.71	-8.39	-20.33	-27.46	-33.48
Gross Profit, 5 Yr. CAGR %	-37.12	40.41	-10.45	-23.61	-27.68
EBITDA, 5 Yr. CAGR %	-38.16	-31.06	-20.68	-31.91	-16.75
EBITA, 5 Yr. CAGR %	-31.6	-41.75	-18.69	-31.62	-7.18
EBIT, 5 Yr. CAGR %	-31.6	-41.75	-18.69	-31.62	-7.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.56	7	-13.77	-12.61	-36.22
Net Income, 5 Yr. CAGR %	-24.4	6.97	-14.55	-12.6	-36.08
Normalized Net Income, 5 Yr. CAGR %	-34.13	-37.48	-5.14	-28.86	-12.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.02	8.85	-12.24	-12.6	-35.13
Accounts Receivable, 5 Yr. CAGR %	44.8	27.7	2.48	-14.82	-13.29
Inventory, 5 Yr. CAGR %	-	-3.81	2.96	4.84	7.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-26.1	-22.03	-39.85	-38.67	-29.49
Total Assets, 5 Yr. CAGR %	5.02	4.1	3.96	2.9	1.98
Tangible Book Value, 5 Yr. CAGR %	6.78	8.39	9.39	7.94	3.33
Common Equity, 5 Yr. CAGR %	6.78	8.39	9.39	7.94	3.33
Cash From Operations, 5 Yr. CAGR %	15.35	9.02	-25.82	-38.87	-50.11
Capital Expenditures, 5 Yr. CAGR %	-35.01	-44.11	-27.36	-27.02	-10.06
Levered Free Cash Flow, 5 Yr. CAGR %	-34.16	-39.08	63.07	-47.75	-19.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.94	-37.62	146.5	-57.7	-18.72
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0