ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD.

Income Statement Ability Opto-Electronics Technology Co.,Ltd.

Stocks

3362

TW0003362000

Household Electronics

End-of-day quote Taipei Exchange Other stock markets 24/07/2026			5-day change	1st Jan Change
150.50 ^TWD	-7.67%		-11.21%	+61.48%

05-14	Ability Opto-Electronics Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-04	Ability Opto-Electronics Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.65B	3.66B	4B	4.28B	4.32B
Total Revenues	3.65B	3.66B	4B	4.28B	4.32B
Cost of Goods Sold, Total	3.06B	2.75B	2.95B	3.24B	3.5B
Gross Profit	590M	913M	1.05B	1.04B	819M
Selling General & Admin Expenses, Total	266M	341M	348M	422M	480M
Provision for Bad Debts	342K	-191K	-4K	362K	127K
R&D Expenses	280M	261M	221M	271M	298M
Other Operating Expenses, Total	546M	601M	569M	693M	778M
Operating Income	43.59M	312M	480M	348M	40.97M
Interest Expense, Total	-19.85M	-36.76M	-40.59M	-75.79M	-127M
Interest And Investment Income	662K	3.16M	23.16M	30.28M	20.93M
Net Interest Expenses	-19.19M	-33.6M	-17.43M	-45.51M	-106M
Income (Loss) On Equity Invest.	-	-	-	-	587K
Currency Exchange Gains (Loss)	-42.02M	171M	16.32M	150M	-94.52M
Other Non Operating Income (Expenses)	22.27M	57.6M	26.83M	45.6M	849K
EBT, Excl. Unusual Items	4.65M	506M	506M	498M	-159M
Impairment of Goodwill	-873K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-632K	-2.5M	350K	-2.44M	-17K
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	3.14M	504M	506M	495M	-159M
Income Tax Expense	13.13M	90.2M	107M	118M	-3.9M
Earnings From Continuing Operations	-9.99M	414M	400M	377M	-155M
Net Income to Company	-9.99M	414M	400M	377M	-155M
Minority Interest	14.06M	10.4M	1.15M	1.79M	892K
Net Income - (IS)	4.08M	424M	401M	379M	-154M
Net Income to Common Incl Extra Items	4.08M	424M	401M	379M	-154M
Net Income to Common Excl. Extra Items	4.08M	424M	401M	379M	-154M
Per Share Items
Net EPS - Basic	0.03	3.05	2.83	2.67	-1.08
Basic EPS - Continuing Operations	0.03	3.05	2.83	2.67	-1.08
Basic Weighted Average Shares Outstanding	127M	139M	142M	142M	142M
Net EPS - Diluted	0.03	3.04	2.82	2.66	-1.08
Diluted EPS - Continuing Operations	0.03	3.04	2.82	2.66	-1.08
Diluted Weighted Average Shares Outstanding	127M	140M	142M	142M	142M
Normalized Basic EPS	0.13	2.35	2.24	2.2	-0.69
Normalized Diluted EPS	0.13	2.34	2.23	2.2	-0.69
Dividend Per Share	-	1	1	1	-
Payout Ratio	-	-	35.32	37.43	-92.42
Supplemental Items
EBITDA	464M	775M	921M	867M	628M
EBITA	110M	384M	551M	421M	115M
EBIT	43.59M	312M	480M	348M	40.97M
EBITDAR	465M	777M	923M	869M	635M
Effective Tax Rate - (Ratio)	417.62	17.9	21.09	23.83	2.46
Total Current Taxes	2.96M	45.32M	70.4M	90.08M	66.85M
Total Deferred Taxes	10.17M	44.88M	36.42M	27.91M	-70.75M
Normalized Net Income	16.97M	327M	317M	313M	-98.18M
Interest Capitalized	8.51M	23.97M	37.42M	34.2M	28.91M
Interest on Long-Term Debt	4.54M	12.83M	44.54M	16.54M	33.73M
Non-Cash Pension Expense	16K	25K	30K	23K	8K
Supplemental Operating Expense Items
Selling and Marketing Expenses	82.54M	98.14M	90.34M	110M	128M
General and Administrative Expenses	184M	242M	258M	311M	352M
Research And Development Expense From Footnotes	280M	261M	221M	271M	298M
Net Rental Expense, Total	1.8M	2.03M	2.43M	2.59M	6.94M
Imputed Operating Lease Interest Expense	266K	413K	542K	582K	1.6M
Imputed Operating Lease Depreciation	1.53M	1.62M	1.88M	2.01M	5.35M
Stock-Based Comp., Other (Total)	-	2.27M	13.69M	14.45M	14.45M
Total Stock-Based Compensation	-	2.27M	13.69M	14.45M	14.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	522M	614M	711M	904M	939M
Short Term Investments	-	160M	-	10.18M	-
Total Cash And Short Term Investments	522M	774M	711M	914M	939M
Accounts Receivable, Total	1.52B	1.17B	1.47B	1.53B	1.55B
Other Receivables	32.79M	17.2M	19.7M	20.91M	53.63M
Total Receivables	1.55B	1.19B	1.49B	1.56B	1.6B
Inventory	729M	1.17B	922M	1.09B	1.08B
Prepaid Expenses	38.53M	56.01M	55.12M	98.15M	123M
Other Current Assets, Total	138M	329M	296M	320M	235M
Total Current Assets	2.98B	3.51B	3.48B	3.97B	3.98B
Gross Property Plant And Equipment	4.5B	5.44B	6.17B	8.22B	9.14B
Accumulated Depreciation	-2.39B	-2.8B	-3.12B	-3.44B	-3.86B
Net Property Plant And Equipment	2.12B	2.64B	3.05B	4.78B	5.28B
Long-term Investments	-	-	-	-	32.58M
Goodwill	0	0	0	0	0
Other Intangibles, Total	783M	702M	635M	589M	525M
Deferred Tax Assets Long-Term	247M	216M	175M	151M	215M
Other Long-Term Assets, Total	148M	131M	80.01M	416M	427M
Total Assets	6.27B	7.21B	7.42B	9.91B	10.46B
Liabilities
Accounts Payable, Total	632M	389M	400M	360M	317M
Accrued Expenses, Total	162M	189M	208M	230M	211M
Short-term Borrowings	994M	1.1B	1.12B	1.62B	2.38B
Current Portion of Long-Term Debt	66.85M	491M	589M	742M	900M
Current Portion of Leases	18.72M	17.5M	31.03M	22.75M	44.3M
Current Income Taxes Payable	-	29.97M	63.69M	60.88M	39.86M
Unearned Revenue Current, Total	23.05M	-	-	-	-
Other Current Liabilities	565M	556M	313M	365M	206M
Total Current Liabilities	2.46B	2.77B	2.72B	3.4B	4.1B
Long-Term Debt	982M	979M	1.16B	2.4B	2.39B
Long-Term Leases	68.89M	53.31M	43.4M	104M	265M
Pension & Other Post Retirement Benefits	3.7M	2.39M	2.04M	576K	703K
Deferred Tax Liability Non Current	1.83M	16.04M	11.18M	35.45M	28.21M
Other Non Current Liabilities	682M	322M	162M	183K	187K
Total Liabilities	4.2B	4.15B	4.1B	5.94B	6.78B
Common Stock, Total	1.32B	1.42B	1.42B	1.42B	1.42B
Additional Paid In Capital	672M	1.15B	1.15B	1.51B	1.51B
Retained Earnings	116M	542M	801M	1.04B	743M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-49.52M	-65.1M	-63.12M	-11.45M	5.59M
Total Common Equity	2.05B	3.06B	3.32B	3.97B	3.69B
Minority Interest	16.04M	4.14M	2.98M	1.2M	307K
Total Equity	2.07B	3.06B	3.32B	3.97B	3.69B
Total Liabilities And Equity	6.27B	7.21B	7.42B	9.91B	10.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	142M	142M	142M	142M
ECS Total Common Shares Outstanding	132M	142M	142M	142M	142M
Book Value / Share	15.62	21.45	23.28	27.84	25.87
Tangible Book Value	1.27B	2.35B	2.68B	3.38B	3.16B
Tangible Book Value Per Share	9.66	16.52	18.83	23.7	22.19
Total Debt	2.13B	2.64B	2.94B	4.89B	5.98B
Net Debt	1.61B	1.87B	2.23B	3.98B	5.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.7M	2.39M	2.04M	576K	703K
Debt Equivalent Oper. Leases	14.38M	16.25M	19.41M	20.72M	55.56M
Minority Interest, Total (Incl. Fin. Div)	16.04M	4.14M	2.98M	1.2M	307K
Equity Method Investments, Total	-	-	-	-	32.58M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	374M	523M	425M	547M	499M
Inventories - Work In Process, Total	135M	261M	237M	259M	354M
Inventories - Finished Goods, Total	407M	594M	445M	559M	543M
Land - (BS)	34.16M	34.16M	34.16M	34.16M	34.16M
Buildings, Total	91.76M	98.83M	98.82M	1.6B	1.79B
Machinery, Total	2.89B	3.21B	3.73B	4.25B	4.92B
Accumulated Allowance for Doubtful Accounts (Supple)	7.96M	7.81M	4.19M	4.65M	4.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.08M	424M	401M	379M	-154M
Depreciation & Amortization - CF	393M	432M	405M	480M	562M
Amortization of Goodwill and Intangible Assets - (CF)	65.95M	72.78M	70.28M	73.04M	74.22M
Depreciation & Amortization, Total	459M	504M	475M	553M	637M
Amortization of Deferred Charges, Total - (CF)	27.34M	32.65M	20.92M	24.35M	32.24M
(Gain) Loss From Sale Of Asset	632K	2.5M	-350K	2.44M	17K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	873K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-587K
Stock-Based Compensation (CF)	-	2.27M	13.69M	14.45M	14.45M
Provision and Write-off of Bad Debts	342K	-191K	-4K	362K	127K
Other Operating Activities, Total	-4.26M	43.79M	38.2M	1.35M	-81.46M
Change in Trading Asset Securities	-	-	-	-	5.73M
Change In Accounts Receivable	-276M	347M	-303M	-62.39M	-15.79M
Change In Inventories	-157M	-438M	245M	-163M	2.29M
Change In Accounts Payable	132M	-215M	11.32M	-40.32M	-42.83M
Change in Unearned Revenues	23.05M	-	-	-	-
Change in Other Net Operating Assets	-774M	35.65M	-134M	-101M	-186M
Cash from Operations	-563M	739M	768M	608M	211M
Capital Expenditure	-1.02B	-958M	-718M	-2.19B	-859M
Sale of Property, Plant, and Equipment	7M	-	9.36M	1.81M	2.28M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-87.03M	-373M	-288M	-97.93M	-97.43M
Investment in Marketable and Equity Securities, Total	-97.17M	-370M	186M	-277M	71.84M
Other Investing Activities, Total	8.05M	793K	4.02M	-3.2M	-18.43M
Cash from Investing	-1.18B	-1.7B	-806M	-2.57B	-901M
Short Term Debt Issued, Total	1.96B	1.8B	708M	1.87B	2.22B
Long-Term Debt Issued, Total	908M	1.7B	350M	2.1B	293M
Total Debt Issued	2.87B	3.5B	1.06B	3.97B	2.51B
Short Term Debt Repaid, Total	-1.41B	-1.69B	-691M	-1.37B	-1.46B
Long-Term Debt Repaid, Total	-284M	-1.33B	-110M	-365M	-220M
Total Debt Repaid	-1.69B	-3.02B	-801M	-1.73B	-1.68B
Issuance of Common Stock	598M	544M	-	-	-
Common Dividends Paid	-	-	-142M	-142M	-142M
Common & Preferred Stock Dividends Paid	-	-	-142M	-142M	-142M
Other Financing Activities, Total	-	-	-	-	-148K
Cash from Financing	1.78B	1.02B	115M	2.09B	691M
Foreign Exchange Rate Adjustments	-6.17M	30.79M	20.33M	59.53M	34.19M
Net Change in Cash	23.37M	91.77M	97.1M	193M	35.19M
Supplemental Items
Cash Interest Paid	17.45M	25.78M	35.55M	60.95M	101M
Cash Income Tax Paid (Refund)	2.6M	3.12M	49.15M	92.93M	77.59M
Levered Free Cash Flow	-1.44B	-1.12B	-428M	-1.79B	-555M
Unlevered Free Cash Flow	-1.43B	-1.11B	-407M	-1.75B	-480M
Change In Net Working Capital	839M	504M	206M	262M	228M
Net Debt Issued / Repaid	1.18B	479M	257M	2.23B	833M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.51	2.89	4.1	2.51	0.25
Return on Total Capital	0.82	3.93	5.02	2.87	0.28
Return On Equity %	-0.56	16.13	12.53	10.35	-4.04
Return on Common Equity	0.23	16.6	12.58	10.41	-4.02
Margin Analysis
Gross Profit Margin %	16.16	24.92	26.27	24.32	18.98
SG&A Margin	7.3	9.3	8.71	9.85	11.13
EBITDA Margin %	12.7	21.15	23.04	20.25	14.55
EBITA Margin %	3	10.5	13.78	9.83	2.67
EBIT Margin %	1.19	8.51	12.02	8.12	0.95
Income From Continuing Operations Margin %	-0.27	11.29	10	8.81	-3.58
Net Income Margin %	0.11	11.58	10.03	8.86	-3.56
Net Avail. For Common Margin %	0.11	11.58	10.03	8.86	-3.56
Normalized Net Income Margin	0.46	8.92	7.94	7.31	-2.27
Levered Free Cash Flow Margin	-39.46	-30.69	-10.7	-41.82	-12.86
Unlevered Free Cash Flow Margin	-39.19	-30.36	-10.19	-40.83	-11.13
Asset Turnover
Asset Turnover	0.68	0.54	0.55	0.49	0.42
Fixed Assets Turnover	2.08	1.54	1.4	1.09	0.86
Receivables Turnover (Average Receivables)	2.65	2.73	3.02	2.85	2.8
Inventory Turnover (Average Inventory)	4.71	2.9	2.82	3.23	3.23
Short Term Liquidity
Current Ratio	1.21	1.27	1.28	1.17	0.97
Quick Ratio	0.84	0.71	0.81	0.73	0.62
Operating Cash Flow to Current Liabilities	-0.23	0.27	0.28	0.18	0.05
Days Sales Outstanding (Average Receivables)	137.84	133.84	120.67	128.61	130.4
Days Outstanding Inventory (Average Inventory)	77.53	125.82	129.44	113.48	113.15
Average Days Payable Outstanding	64.23	56.82	53.29	40.89	35.33
Cash Conversion Cycle (Average Days)	151.13	202.84	196.82	201.2	208.21
Long Term Solvency
Total Debt/Equity	102.9	86.37	88.63	123.3	162.14
Total Debt / Total Capital	50.71	46.34	46.98	55.22	61.85
LT Debt/Equity	50.77	33.74	36.22	63.19	71.96
Long-Term Debt / Total Capital	25.02	18.1	19.2	28.3	27.45
Total Liabilities / Total Assets	66.98	57.54	55.27	59.97	64.78
EBIT / Interest Expense	2.2	8.48	11.83	4.59	0.32
EBITDA / Interest Expense	25.33	22.2	23.54	11.88	5.32
(EBITDA - Capex) / Interest Expense	-25.83	-3.86	5.85	-17.03	-1.42
Total Debt / EBITDA	4.24	3.24	3.08	5.43	8.82
Net Debt / EBITDA	3.2	2.29	2.34	4.42	7.43
Total Debt / (EBITDA - Capex)	-4.16	-18.61	12.39	-3.79	-32.96
Net Debt / (EBITDA - Capex)	-3.14	-13.16	9.4	-3.08	-27.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.3	0.32	9.11	7.07	0.9
Gross Profit, 1 Yr. Growth %	-6.2	54.73	15.01	-0.88	-21.27
EBITDA, 1 Yr. Growth %	55.7	67.07	18.86	-5.87	-27.54
EBITA, 1 Yr. Growth %	552.26	250.92	43.24	-23.61	-72.61
EBIT, 1 Yr. Growth %	369.78	614.9	54.15	-27.64	-88.21
Earnings From Cont. Operations, 1 Yr. Growth %	-99.01	-4.24K	-3.4	-5.62	-141
Net Income, 1 Yr. Growth %	-100.41	10.3K	-5.5	-5.44	-140.57
Normalized Net Income, 1 Yr. Growth %	-102.36	1.83K	-2.88	-1.47	-131.39
Diluted EPS Before Extra, 1 Yr. Growth %	-100.34	10.03K	-7.24	-5.67	-140.68
Accounts Receivable, 1 Yr. Growth %	22.16	-22.84	25.88	4.2	1.02
Inventory, 1 Yr. Growth %	27.49	60.17	-20.96	17.65	-0.21
Net Property, Plant and Equip., 1 Yr. Growth %	51.09	24.9	15.58	56.53	10.48
Total Assets, 1 Yr. Growth %	42.8	14.9	2.99	33.54	5.6
Tangible Book Value, 1 Yr. Growth %	-10.53	85.1	13.96	25.9	-6.39
Common Equity, 1 Yr. Growth %	40.6	48.71	8.55	19.57	-7.06
Cash From Operations, 1 Yr. Growth %	-470.13	-227.15	3.97	-20.81	-65.31
Capital Expenditures, 1 Yr. Growth %	152.61	-5.67	-25.06	205.25	-60.81
Levered Free Cash Flow, 1 Yr. Growth %	-295.5	-21.98	-61.96	318.51	-68.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-292.17	-22.27	-63.38	329.01	-72.5
Dividend Per Share, 1 Yr. Growth %	-	-	0	-0.11	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.69	7.09	4.62	8.08	3.94
Gross Profit, 2 Yr. CAGR %	3.8	20.47	33.4	6.77	-11.66
EBITDA, 2 Yr. CAGR %	16.85	61.29	40.92	5.78	-17.41
EBITA, 2 Yr. CAGR %	62.23	378.43	124.2	4.61	-54.26
EBIT, 2 Yr. CAGR %	13.25	479.52	231.96	5.61	-70.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.92	-35.89	532.56	-4.51	-37.79
Net Income, 2 Yr. CAGR %	-50.4	-34.66	891.4	-5.47	-38.06
Normalized Net Income, 2 Yr. CAGR %	9.54	-32.58	332.51	-2.18	-44.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.28	-41.57	869.54	-6.46	-38.06
Accounts Receivable, 2 Yr. CAGR %	35.3	-2.92	-1.45	14.53	2.6
Inventory, 2 Yr. CAGR %	12.64	42.9	12.52	-3.57	8.35
Net Property, Plant and Equip., 2 Yr. CAGR %	27.24	37.37	20.15	34.5	31.5
Total Assets, 2 Yr. CAGR %	32.13	28.09	8.79	17.28	18.75
Tangible Book Value, 2 Yr. CAGR %	-26.71	28.69	45.24	19.78	8.56
Common Equity, 2 Yr. CAGR %	-8.55	44.6	27.06	13.93	5.42
Cash From Operations, 2 Yr. CAGR %	156.93	120.3	14.98	-9.26	-47.59
Capital Expenditures, 2 Yr. CAGR %	37.52	54.37	-15.92	51.25	9.38
Levered Free Cash Flow, 2 Yr. CAGR %	49.63	23.51	-45.52	26.17	13.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.81	22.22	-46.65	25.34	8.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-0.05	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.75	17.83	7.76	5.43	5.63
Gross Profit, 3 Yr. CAGR %	-4.48	18.57	18.62	20.82	-3.54
EBITDA, 3 Yr. CAGR %	-1.78	31.64	45.68	23.18	-6.76
EBITA, 3 Yr. CAGR %	-26.94	109.81	220.06	56.59	-33.08
EBIT, 3 Yr. CAGR %	-45.93	109.3	272.7	99.79	-49.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.07	162.49	-26.5	235.5	-27.96
Net Income, 3 Yr. CAGR %	-74.1	194.67	-26.11	352.97	-28.69
Normalized Net Income, 3 Yr. CAGR %	-55.9	184.84	-23.85	164.15	-33.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.46	172.64	-31.83	345.92	-29.13
Accounts Receivable, 3 Yr. CAGR %	21.12	12.2	5.86	0.4	9.84
Inventory, 3 Yr. CAGR %	31.77	26.67	17.3	14.2	-2.46
Net Property, Plant and Equip., 3 Yr. CAGR %	41.89	26.46	29.68	31.22	25.96
Total Assets, 3 Yr. CAGR %	21.55	26.12	19.11	16.48	13.25
Tangible Book Value, 3 Yr. CAGR %	-19.91	-0.19	23.58	38.48	10.33
Common Equity, 3 Yr. CAGR %	-6.88	7.54	31.42	24.51	6.45
Cash From Operations, 3 Yr. CAGR %	32.05	105.32	71.52	1.54	-34.14
Capital Expenditures, 3 Yr. CAGR %	36.66	21.28	21.32	29.22	-3.57
Levered Free Cash Flow, 3 Yr. CAGR %	100.44	20.43	-16.6	7.49	-20.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.53	20.38	-18.22	6.89	-24.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.01	15.98	13.46	13.83	6.21
Gross Profit, 5 Yr. CAGR %	7.64	10.05	9.17	13.7	5.43
EBITDA, 5 Yr. CAGR %	5.76	13	13.48	20.61	16.09
EBITA, 5 Yr. CAGR %	-3.42	10.97	14.41	58.83	46.98
EBIT, 5 Yr. CAGR %	-19.68	6.41	11.74	59.2	34.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.27	25.13	11.26	75.16	-31.24
Net Income, 5 Yr. CAGR %	-46.73	25.75	11.3	87	-31.14
Normalized Net Income, 5 Yr. CAGR %	-24.67	25.65	9.92	85.75	-32.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.14	16.91	4.16	77.73	-34.4
Accounts Receivable, 5 Yr. CAGR %	28.63	19.87	11.53	13.12	4.55
Inventory, 5 Yr. CAGR %	28.43	36.94	23.7	13.58	13.64
Net Property, Plant and Equip., 5 Yr. CAGR %	26.75	33.11	32.76	29.62	30.41
Total Assets, 5 Yr. CAGR %	24.69	26.17	16.27	22.5	18.97
Tangible Book Value, 5 Yr. CAGR %	-0.17	11.44	1.62	7.36	17.34
Common Equity, 5 Yr. CAGR %	9.77	17.33	5.44	10.05	20.33
Cash From Operations, 5 Yr. CAGR %	21.93	23.86	25.71	48.11	6.75
Capital Expenditures, 5 Yr. CAGR %	35.43	29.85	12.53	32.48	16.4
Levered Free Cash Flow, 5 Yr. CAGR %	87.65	88.72	19.04	22.7	-5.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	90.05	92.57	18.43	22.34	-8.39
Dividend Per Share, 5 Yr. CAGR %	-	103.58	14.87	-	-