Income Statement Tabuk Agricultural Development Company

Equities

6040

SA0007879592

Fishing & Farming

Market Closed - Saudi Arabian S.E. Other stock markets 07:20:01 2026-01-13 am EST			5-day change	1st Jan Change
7.940 ^SAR	+1.79%		+6.72%	+4.06%

Jan. 08	Tadco Expects Higher Costs from Saudi Aramco's Adjusted Diesel Prices	MT
Dec. 31	Sadif Keeps Tabuk Agricultural Development at Strong Sell, Slashes PT	MT

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Published financial data: TABUK AGRICULTURAL DEVELOPMENT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	159M	119M	134M	105M	47.35M
Total Revenues	159M	119M	134M	105M	47.35M
Cost of Goods Sold, Total	144M	119M	110M	93.62M	59.35M
Gross Profit	14.15M	645K	23.91M	11.88M	-12M
Selling General & Admin Expenses, Total	51.34M	55.97M	62.07M	64.94M	47.14M
Provision for Bad Debts	-	-	469K	1.73M	1.35M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	51.34M	55.97M	62.54M	66.67M	48.49M
Operating Income	-37.19M	-55.32M	-38.63M	-54.79M	-60.49M
Interest Expense, Total	-1.77M	-874K	-106K	-287K	-1.09M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.77M	-874K	-106K	-287K	-1.09M
Income (Loss) On Equity Invest.	-	-855K	3.59M	156M	6.66M
Other Non Operating Income (Expenses)	-1.72M	-6.82M	-8.49M	-7.74M	1.21M
EBT, Excl. Unusual Items	-40.69M	-63.87M	-43.63M	92.74M	-53.71M
Gain (Loss) On Sale Of Investments	16.8M	-	-	-	-71.49M
Gain (Loss) On Sale Of Assets	-24.88M	-1.1M	-	-	1.73M
Asset Writedown	-	-8.4M	-6.01M	-8.86M	-
Other Unusual Items	3.06M	-	-	-	-
EBT, Incl. Unusual Items	-45.7M	-73.37M	-49.64M	83.88M	-123M
Income Tax Expense	6.39M	-2.84M	5.15M	2.84M	689K
Earnings From Continuing Operations	-52.08M	-70.53M	-54.79M	81.05M	-124M
Earnings Of Discontinued Operations	-	-	-	-	-21.7M
Net Income to Company	-52.08M	-70.53M	-54.79M	81.05M	-146M
Minority Interest	-1.1M	-17.25K	2.16M	-258K	1.63M
Net Income - (IS)	-53.19M	-70.55M	-52.63M	80.79M	-144M
Net Income to Common Incl Extra Items	-53.19M	-70.55M	-52.63M	80.79M	-144M
Net Income to Common Excl. Extra Items	-53.19M	-70.55M	-52.63M	80.79M	-123M
Per Share Items
Net EPS - Basic	-1.86	-2.07	-1.34	2.06	-3.68
Basic EPS - Continuing Operations	-1.86	-2.07	-1.34	2.06	-3.13
Basic Weighted Average Shares Outstanding	28.56M	34.12M	39.18M	39.18M	39.18M
Net EPS - Diluted	-1.86	-2.07	-1.34	2.06	-3.68
Diluted EPS - Continuing Operations	-1.86	-2.07	-1.34	2.06	-3.13
Diluted Weighted Average Shares Outstanding	28.56M	34.12M	39.18M	39.18M	39.18M
Normalized Basic EPS	-0.93	-1.17	-0.64	1.47	-0.82
Normalized Diluted EPS	-0.93	-1.17	-0.64	1.47	-0.82
Payout Ratio	-	-0.05	-0.09	0.04	-0.01
Supplemental Items
EBITDA	-7.74M	-28.2M	-15.19M	-32.14M	-40.35M
EBITA	-37.19M	-55.32M	-38.63M	-54.79M	-60.49M
EBIT	-37.19M	-55.32M	-38.63M	-54.79M	-60.49M
EBITDAR	-6.98M	-27.67M	-14.33M	-31.49M	-39.72M
Effective Tax Rate - (Ratio)	-13.97	3.87	-10.37	3.38	-0.56
Normalized Net Income	-26.53M	-39.94M	-25.11M	57.71M	-31.94M
Interest on Long-Term Debt	-	-	99.11K	3.11K	-
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Advertising Expense	173K	209K	1.88M	2.08M	-
Marketing Expenses	-	-	253K	265K	170K
Selling and Marketing Expenses	26.73M	21.5M	28.91M	31.03M	19.36M
General and Administrative Expenses	23.84M	33.94M	32.3M	33.25M	27.15M
Net Rental Expense, Total	763K	528K	857K	657K	631K
Imputed Operating Lease Interest Expense	165K	68.67K	20.81K	47.74K	114K
Imputed Operating Lease Depreciation	598K	459K	836K	609K	516K
Maintenance & Repair Expenses, Total	140K	130K	409K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.17M	57.21M	4.72M	9.49M	1.14M
Short Term Investments	5M	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	9.17M	57.21M	4.72M	9.49M	1.14M
Accounts Receivable, Total	19.56M	7.96M	11.21M	7.15M	4.15M
Other Receivables	12.2M	8.52M	-	-	1.85M
Notes Receivable	8.87M	3.79M	-	-	-
Total Receivables	40.63M	20.27M	11.21M	7.15M	6M
Inventory	52.23M	46.13M	56.82M	37.7M	44.11M
Prepaid Expenses	3.06M	4.46M	11.31M	4.91M	2.72M
Other Current Assets, Total	6.68M	20.92M	11.41M	4.88M	20.54M
Total Current Assets	112M	149M	95.48M	64.14M	74.52M
Gross Property Plant And Equipment	895M	909M	931M	846M	790M
Accumulated Depreciation	-558M	-588M	-606M	-614M	-609M
Net Property Plant And Equipment	337M	321M	325M	232M	181M
Long-term Investments	16.7M	15.85M	19.17M	202M	133M
Other Intangibles, Total	9.62K	5.34K	1.07K	0	-
Total Assets	466M	486M	440M	498M	388M
Liabilities
Accounts Payable, Total	51.29M	18.86M	23.45M	33.62M	38.42M
Accrued Expenses, Total	16.86M	19.61M	19.83M	23.41M	15.38M
Short-term Borrowings	48.06M	27.19M	25.3M	14.15M	-
Current Portion of Long-Term Debt	10.39M	8.99M	7.32M	5.5M	63.59M
Current Portion of Leases	11.8K	11.8K	129K	14.46K	-
Current Income Taxes Payable	13.55M	4.73M	6.1M	5.31M	4.71M
Unearned Revenue Current, Total	-	-	-	-	1.85M
Other Current Liabilities	61.65M	56.05M	59.9M	63.02M	66.01M
Total Current Liabilities	202M	135M	142M	145M	190M
Long-Term Debt	12.53M	-	-	10M	3.38M
Long-Term Leases	134K	122K	647K	89K	-
Unearned Revenue Non Current	644K	-	-	-	-
Pension & Other Post Retirement Benefits	11.18M	12.95M	13.06M	14.32M	14.82M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	226M	148M	156M	169M	208M
Common Stock, Total	242M	392M	392M	392M	392M
Retained Earnings	-18.53M	-89.62M	-149M	-63.18M	-207M
Comprehensive Income and Other	2.88M	-4.46M	2.11M	-307K	-4.87M
Total Common Equity	226M	298M	245M	328M	179M
Minority Interest	13.15M	39.51M	39.22M	500K	500K
Total Equity	239M	337M	284M	329M	180M
Total Liabilities And Equity	466M	486M	440M	498M	388M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.18M	39.18M	39.18M	39.18M	39.18M
ECS Total Common Shares Outstanding	24.18M	39.18M	39.18M	39.18M	39.18M
Book Value / Share	9.35	7.6	6.25	8.38	4.58
Tangible Book Value	226M	298M	245M	328M	179M
Tangible Book Value Per Share	9.35	7.6	6.25	8.38	4.58
Total Debt	71.12M	36.31M	33.39M	29.75M	66.98M
Net Debt	61.95M	-20.9M	28.67M	20.26M	65.83M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.18M	12.95M	13.06M	14.32M	14.82M
Debt Equivalent Oper. Leases	6.11M	4.22M	6.86M	5.25M	5.04M
Minority Interest, Total (Incl. Fin. Div)	13.15M	39.51M	39.22M	500K	500K
Equity Method Investments, Total	16.29M	15.43M	18.49M	201M	131M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	435K	299K	1.01M	466K	587K
Inventories - Finished Goods, Total	14.78M	15.73M	23.43M	4.18M	23.47M
Inventories - Others	41.11M	34.19M	35.04M	37.29M	35.55M
Land - (BS)	43.22M	43.22M	43.22M	43.22M	42.95M
Buildings, Total	327M	331M	333M	319M	298M
Machinery, Total	194M	196M	198M	172M	159M
Full Time Employees	729	564	554	528	439
Accumulated Allowance for Doubtful Accounts (Supple)	5.86M	9.48M	9.95M	11.52M	12.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-53.19M	-70.55M	-52.63M	80.79M	-144M
Depreciation & Amortization - CF	29.45M	27.13M	23.57M	22.66M	20.16M
Amortization of Goodwill and Intangible Assets - (CF)	-	4.28K	-	-	-
Depreciation & Amortization, Total	29.45M	27.14M	23.57M	22.66M	20.16M
Amortization of Deferred Charges, Total - (CF)	-	-	4.28K	1.07K	-
Minority Interest in Earnings - (CF)	-	1.39M	-	-	-
(Gain) Loss From Sale Of Asset	25.74M	560K	-	-	-1.73M
(Gain) Loss on Sale of Investments - (CF)	-16.8M	855K	-	-	71.49M
Asset Writedown & Restructuring Costs	-	11.19M	6.01M	8.86M	18.01M
(Income) Loss On Equity Investments - (CF)	-	-	-3.59M	-156M	-6.66M
Provision and Write-off of Bad Debts	-	3.62M	469K	1.73M	1.35M
Net Cash From Discontinued Operations	-	-	-	-	-21.7M
Other Operating Activities, Total	17.28M	-21.86K	12.96M	6.61M	26.75M
Change In Accounts Receivable	970K	8.04M	-3.8M	-1.08M	1.62M
Change In Inventories	17.49M	-1.16M	-16.98M	-5.24M	-12.72M
Change In Accounts Payable	4.42M	-32.44M	4.59M	10.78M	5.11M
Change in Other Net Operating Assets	6.16M	-25.19M	9.95M	16.61M	-6.21M
Cash from Operations	31.51M	-76.57M	-19.46M	-13.83M	-48.76M
Capital Expenditure	-38.47M	-22.11M	-32.24M	-16.14M	-2.24M
Sale of Property, Plant, and Equipment	468K	5.32K	479K	314K	2.18M
Sale (Purchase) of Intangible assets	4.28K	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.72M	5M	-	28.7M	-
Other Investing Activities, Total	13.63K	-	-	-	-
Cash from Investing	-34.26M	-17.1M	-31.76M	12.87M	-53.88K
Long-Term Debt Issued, Total	3.65M	-	-	10M	40.5M
Total Debt Issued	3.65M	-	-	10M	40.5M
Short Term Debt Repaid, Total	-793K	-6.85M	-	-	-
Long-Term Debt Repaid, Total	-	-14.57M	-1.88M	-1.84M	-14.46K
Total Debt Repaid	-793K	-21.42M	-1.88M	-1.84M	-14.46K
Issuance of Common Stock	-	150M	-	-	-
Common Dividends Paid	-	-35.24K	-48.99K	-36.36K	-19.37K
Common & Preferred Stock Dividends Paid	-	-35.24K	-48.99K	-36.36K	-19.37K
Other Financing Activities, Total	2M	18.16M	657K	-284K	-
Cash from Financing	4.86M	147M	-1.27M	7.84M	40.47M
Miscellaneous Cash Flow Adjustments	-	-	-	-2.11M	-
Net Change in Cash	2.11M	53.03M	-52.49M	4.77M	-8.34M
Supplemental Items
Cash Interest Paid	1.77M	874K	104K	284K	-
Levered Free Cash Flow	3.63M	-63.38M	-21.23M	24.29M	-35.76M
Unlevered Free Cash Flow	4.73M	-62.83M	-21.16M	24.47M	-35.08M
Change In Net Working Capital	-36.99M	33.29M	-11.65M	-52.2M	15.19M
Net Debt Issued / Repaid	2.86M	-21.42M	-1.88M	8.16M	40.49M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.87	-7.27	-5.22	-7.42	-8.53
Return on Total Capital	-7.04	-10.11	-6.99	-10.36	-12.49
Return On Equity %	-19.68	-24.47	-17.64	27.11	-48.81
Return on Common Equity	-21.05	-26.94	-19.4	28.95	-48.26
Margin Analysis
Gross Profit Margin %	8.92	0.54	17.79	11.26	-25.34
SG&A Margin	32.38	46.87	46.19	61.55	99.56
EBITDA Margin %	-4.88	-23.62	-11.3	-30.47	-85.21
EBITA Margin %	-23.46	-46.33	-28.75	-51.93	-127.74
EBIT Margin %	-23.46	-46.33	-28.75	-51.93	-127.74
Income From Continuing Operations Margin %	-32.85	-59.07	-40.77	76.82	-262.2
Net Income Margin %	-33.55	-59.08	-39.17	76.58	-304.57
Net Avail. For Common Margin %	-33.55	-59.08	-39.17	76.58	-258.75
Normalized Net Income Margin	-16.74	-33.44	-18.69	54.7	-67.44
Levered Free Cash Flow Margin	2.29	-53.08	-15.8	23.03	-75.52
Unlevered Free Cash Flow Margin	2.99	-52.62	-15.75	23.2	-74.08
Asset Turnover
Asset Turnover	0.33	0.25	0.29	0.23	0.11
Fixed Assets Turnover	0.46	0.36	0.42	0.38	0.23
Receivables Turnover (Average Receivables)	7.73	8.68	14.01	11.49	8.4
Inventory Turnover (Average Inventory)	2.21	2.42	2.13	1.98	1.41
Short Term Liquidity
Current Ratio	0.55	1.1	0.67	0.44	0.39
Quick Ratio	0.2	0.54	0.11	0.11	0.04
Operating Cash Flow to Current Liabilities	0.16	-0.57	-0.14	-0.1	-0.26
Days Sales Outstanding (Average Receivables)	47.32	42.07	26.04	31.78	43.55
Days Outstanding Inventory (Average Inventory)	165.78	151.14	171.06	184.27	260.09
Average Days Payable Outstanding	152.18	113.63	64.04	139.78	208.11
Cash Conversion Cycle (Average Days)	60.92	79.57	133.07	76.26	95.53
Long Term Solvency
Total Debt/Equity	29.73	10.77	11.76	9.05	37.21
Total Debt / Total Capital	22.91	9.72	10.52	8.3	27.12
LT Debt/Equity	5.29	0.04	0.23	3.07	1.88
Long-Term Debt / Total Capital	4.08	0.03	0.2	2.81	1.37
Total Liabilities / Total Assets	48.61	30.57	35.41	34.01	53.63
EBIT / Interest Expense	-20.99	-63.33	-365.01	-191.02	-55.29
EBITDA / Interest Expense	-4.37	-32.27	-142.25	-112.03	-36.86
(EBITDA - Capex) / Interest Expense	-26.08	-57.57	-446.93	-168.3	-38.91
Total Debt / EBITDA	-9.19	-1.29	-2.22	-0.93	-1.66
Net Debt / EBITDA	-8	0.74	-1.9	-0.63	-1.63
Total Debt / (EBITDA - Capex)	-1.54	-0.72	-0.71	-0.62	-1.57
Net Debt / (EBITDA - Capex)	-1.34	0.42	-0.61	-0.42	-1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.21	-25.21	12.53	-21.49	-53.9
Gross Profit, 1 Yr. Growth %	-145.86	-95.77	3.6K	-51.15	-185.08
EBITDA, 1 Yr. Growth %	-88.8	326.37	-53.9	61.7	38.84
EBITA, 1 Yr. Growth %	-63.03	53.38	-30.18	15.51	17
EBIT, 1 Yr. Growth %	-63.03	53.39	-30.18	15.51	17
Earnings From Cont. Operations, 1 Yr. Growth %	-71.27	35.42	-22.32	-251.06	-233.43
Net Income, 1 Yr. Growth %	-70.41	32.64	-25.4	-256.97	-278.52
Normalized Net Income, 1 Yr. Growth %	-64.6	50.52	-34.26	-336.73	-153.55
Diluted EPS Before Extra, 1 Yr. Growth %	-74.95	11.01	-35.03	-256.97	-232.04
Accounts Receivable, 1 Yr. Growth %	-8.72	-59.3	40.87	-36.21	-41.76
Inventory, 1 Yr. Growth %	-33.53	-11.68	21.62	-33.64	9.62
Net Property, Plant and Equip., 1 Yr. Growth %	-4.7	-4.81	1.52	-28.71	-21
Total Assets, 1 Yr. Growth %	-4.77	4.32	-9.45	17.27	-22.15
Tangible Book Value, 1 Yr. Growth %	-19.05	31.66	-17.75	42.79	-45.32
Common Equity, 1 Yr. Growth %	-19.05	31.65	-17.76	42.79	-45.32
Cash From Operations, 1 Yr. Growth %	-633.84	-335.93	-76.7	-21.28	197.79
Capital Expenditures, 1 Yr. Growth %	-42.99	-42.53	138.33	-49.94	-83.55
Levered Free Cash Flow, 1 Yr. Growth %	-128.47	-1.56K	-64.7	-207.42	-236.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.71	-1.26K	-64.49	-208.54	-232.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.56	-9.72	-8.26	-6.01	-40.64
Gross Profit, 2 Yr. CAGR %	-22.04	-85.54	25.13	329.04	-29.76
EBITDA, 2 Yr. CAGR %	21.96	-36.12	51.53	-1.22	42.47
EBITA, 2 Yr. CAGR %	1.4	-25.85	3.49	-0.49	12.93
EBIT, 2 Yr. CAGR %	1.4	-25.84	3.49	-0.49	12.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.42	-37.62	2.56	7.19	52.13
Net Income, 2 Yr. CAGR %	-7.45	-37.36	-0.53	7.01	67.4
Normalized Net Income, 2 Yr. CAGR %	-8.59	-27	-2.72	22.92	14.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.84	-47.27	-15.07	-0.13	54.29
Accounts Receivable, 2 Yr. CAGR %	10.97	-39.05	-24.29	-5.2	-39.19
Inventory, 2 Yr. CAGR %	-30.99	-23.38	4.3	-10.17	-11.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	-4.75	-1.79	-14.93	-25.36
Total Assets, 2 Yr. CAGR %	-10.8	-0.33	-2.81	1.28	-4.42
Tangible Book Value, 2 Yr. CAGR %	-29.75	3.24	4.06	5.01	-11.64
Common Equity, 2 Yr. CAGR %	-29.75	3.23	4.06	5.01	-11.64
Cash From Operations, 2 Yr. CAGR %	-18.41	260.2	-22.57	-59.3	66.59
Capital Expenditures, 2 Yr. CAGR %	17.81	-42.76	-8.45	9.23	-73.66
Levered Free Cash Flow, 2 Yr. CAGR %	-80.21	123.04	121.4	-36.44	25.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.32	138.08	97.26	-35.91	24.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.94	6.46	-2.84	-12.9	-26.53
Gross Profit, 3 Yr. CAGR %	-22.73	-69.73	-8.14	-8.03	164.91
EBITDA, 3 Yr. CAGR %	38.84	75.66	-39.66	69.39	6.99
EBITA, 3 Yr. CAGR %	12.42	15.22	-27.32	14.95	3.02
EBIT, 3 Yr. CAGR %	12.42	15.22	-27.32	14.95	3.02
Earnings From Cont. Operations, 3 Yr. CAGR %	19.8	4.34	-32.89	15.88	20.74
Net Income, 3 Yr. CAGR %	20.64	4.34	-33.6	14.95	26.92
Normalized Net Income, 3 Yr. CAGR %	12.51	7.94	-30.55	29.56	-5.79
Diluted EPS Before Extra, 3 Yr. CAGR %	14.13	-6.97	-43.47	3.45	14.79
Accounts Receivable, 3 Yr. CAGR %	-2.28	-20.57	-19.42	-28.49	-19.54
Inventory, 3 Yr. CAGR %	-2.5	-25.08	-10.24	-10.29	-1.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.15	-2.11	-2.77	-11.74	-17.31
Total Assets, 3 Yr. CAGR %	-10.33	-6.02	-3.47	2.28	-7.2
Tangible Book Value, 3 Yr. CAGR %	-24.37	-13.39	-4.3	13.23	-15.52
Common Equity, 3 Yr. CAGR %	-24.37	-13.39	-4.3	13.23	-15.52
Cash From Operations, 3 Yr. CAGR %	8.48	17.4	48.83	-24.75	-16.41
Capital Expenditures, 3 Yr. CAGR %	2.52	-7.26	-21.82	-25.14	-45.11
Levered Free Cash Flow, 3 Yr. CAGR %	-57.07	-11.88	18.55	77.69	-15.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.02	-11.94	24.05	65.11	-16.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.87	5.13	4.63	1.28	-20.22
Gross Profit, 5 Yr. CAGR %	-24.64	-48.71	-4.85	-12.59	-17.21
EBITDA, 5 Yr. CAGR %	-24.83	7.97	39.34	43.94	-10.2
EBITA, 5 Yr. CAGR %	45.19	5.81	8.09	8.66	-9.67
EBIT, 5 Yr. CAGR %	45.19	5.81	8.09	8.66	-9.67
Earnings From Cont. Operations, 5 Yr. CAGR %	56.52	10.81	12.58	5.47	-7.29
Net Income, 5 Yr. CAGR %	57.18	10.81	11.68	5.4	-4.31
Normalized Net Income, 5 Yr. CAGR %	37.08	9.21	6.15	12.69	-15.69
Diluted EPS Before Extra, 5 Yr. CAGR %	52.04	3.4	1.4	-4.3	-15.9
Accounts Receivable, 5 Yr. CAGR %	7.36	-24.17	-11.76	-14.75	-28
Inventory, 5 Yr. CAGR %	5.8	-4.8	0.16	-19.23	-10.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.22	-2.87	-2.61	-7.49	-12.53
Total Assets, 5 Yr. CAGR %	-7.68	-6.87	-7.4	-3.17	-4.51
Tangible Book Value, 5 Yr. CAGR %	-18.02	-11.65	-14.07	-6.45	-8.47
Common Equity, 5 Yr. CAGR %	-18.02	-11.65	-14.07	-6.45	-8.47
Cash From Operations, 5 Yr. CAGR %	-6.46	45.27	-4.65	-21.81	52.55
Capital Expenditures, 5 Yr. CAGR %	-7.71	-13.26	-2.02	-10.25	-49.41
Levered Free Cash Flow, 5 Yr. CAGR %	-29.37	24.39	-14.27	-23.49	22.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.5	24.38	-14.26	-23.27	25.91