Cash flow Formosa Plastics Corporation

Equities

1301

TW0001301000

Commodity Chemicals

End-of-day quote Taiwan S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
45.75 ^TWD	-3.07%		-3.28%	+17.31%

02-06	Formosa Plastics' Sales Drop 2.9% in January	MT
02-06	Formosa Plastics January revenue -0.64% Y/Y	RE

4851126ccbfe4f7723f05cd.NkAyPhtcum4CLHUVRz1n1rcqEPQZ0RuqoFzymYsRfbk.c3N0eywSjCBMVhp0CVk3leJdJbArpij8zBGQ1-UgJdoDMEtdYTHLV3oBOA

Published financial data: FORMOSA PLASTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	186B	274B	252B	199B	200B
Total Revenues	186B	274B	252B	199B	200B
Cost of Goods Sold, Total	157B	197B	209B	189B	190B
Gross Profit	29.05B	76.16B	42.56B	9.83B	10.15B
Selling General & Admin Expenses, Total	10.89B	14.2B	13.87B	12.07B	12.52B
Provision for Bad Debts	-1.56M	-	-	1.05M	146M
R&D Expenses	1.07B	1.71B	1.89B	1.78B	1.65B
Other Operating Expenses, Total	11.96B	15.92B	15.76B	13.85B	14.31B
Operating Income	17.1B	60.24B	26.8B	-4.03B	-4.16B
Interest Expense, Total	-1.21B	-790M	-1.04B	-2.11B	-3.24B
Interest And Investment Income	3.73B	3.24B	8.82B	4.26B	1.82B
Net Interest Expenses	2.53B	2.45B	7.78B	2.15B	-1.41B
Income (Loss) On Equity Invest.	5.21B	23.45B	5.76B	7.94B	1.83B
Currency Exchange Gains (Loss)	-1.08B	-459M	2.44B	-18.05M	599M
Other Non Operating Income (Expenses)	556M	431M	789M	481M	464M
EBT, Excl. Unusual Items	24.31B	86.12B	43.57B	6.53B	-2.68B
Gain (Loss) On Sale Of Investments	-155M	-95.48M	192M	78.88M	209M
Gain (Loss) On Sale Of Assets	8.8M	17.48M	31.51M	391M	61.97M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-80.62M	1.03M	-	-
EBT, Incl. Unusual Items	24.17B	85.96B	43.79B	7B	-2.41B
Income Tax Expense	4.13B	14.6B	7.65B	-341M	-1.18B
Earnings From Continuing Operations	20.04B	71.36B	36.14B	7.34B	-1.23B
Net Income to Company	20.04B	71.36B	36.14B	7.34B	-1.23B
Net Income - (IS)	20.04B	71.36B	36.14B	7.34B	-1.23B
Net Income to Common Incl Extra Items	20.04B	71.36B	36.14B	7.34B	-1.23B
Net Income to Common Excl. Extra Items	20.04B	71.36B	36.14B	7.34B	-1.23B
Per Share Items
Net EPS - Basic	3.15	11.21	5.68	1.15	-0.19
Basic EPS - Continuing Operations	3.15	11.21	5.68	1.15	-0.19
Basic Weighted Average Shares Outstanding	6.37B	6.37B	6.37B	6.37B	6.37B
Net EPS - Diluted	3.15	11.21	5.68	1.15	-0.19
Diluted EPS - Continuing Operations	3.15	11.21	5.68	1.15	-0.19
Diluted Weighted Average Shares Outstanding	6.37B	6.37B	6.37B	6.37B	6.37B
Normalized Basic EPS	2.39	8.45	4.28	0.64	-0.26
Normalized Diluted EPS	2.39	8.45	4.28	0.64	-0.26
Dividend Per Share	2.4	8.2	4.2	1	0.5
Payout Ratio	139.81	21.42	144.35	364.49	-515.81
Supplemental Items
EBITDA	25.05B	68.55B	35.19B	3.94B	4.71B
EBITA	17.89B	61.28B	27.74B	-3.49B	-3.4B
EBIT	17.1B	60.24B	26.8B	-4.03B	-4.16B
EBITDAR	25.19B	68.67B	35.32B	4.09B	4.85B
Effective Tax Rate - (Ratio)	17.09	16.99	17.47	-4.87	48.98
Total Current Taxes	3.55B	12.12B	6.92B	-445M	914M
Total Deferred Taxes	578M	2.49B	734M	103M	-2.1B
Normalized Net Income	15.2B	53.82B	27.23B	4.08B	-1.68B
Interest Capitalized	84.96M	152M	353M	371M	352M
Interest on Long-Term Debt	88.35M	155M	359M	398M	388M
Non-Cash Pension Expense	68.52M	65.04M	30.52M	47.9M	44.38M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.89B	8.67B	8.53B	6.62B	7.5B
General and Administrative Expenses	5B	5.54B	5.34B	5.45B	5.02B
Research And Development Expense From Footnotes	1.07B	1.71B	1.89B	1.78B	1.65B
Net Rental Expense, Total	136M	128M	127M	144M	141M
Imputed Operating Lease Interest Expense	14.98M	11.95M	17.23M	25.38M	29.41M
Imputed Operating Lease Depreciation	121M	116M	110M	119M	112M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.15B	13.72B	17.11B	6.15B	18.2B
Short Term Investments	102B	109B	86.95B	90.74B	38.77B
Trading Asset Securities, Total	3.89B	3.79B	1.56B	1.64B	1.85B
Total Cash And Short Term Investments	120B	127B	106B	98.53B	58.82B
Accounts Receivable, Total	15.96B	25.63B	15.9B	14.25B	14.44B
Other Receivables	944M	1.42B	1.55B	3.17B	2.46B
Notes Receivable	4.49B	5.49B	8.79B	17.69B	559M
Total Receivables	21.4B	32.54B	26.24B	35.11B	17.45B
Inventory	16.68B	24.53B	22.41B	21.44B	24.21B
Other Current Assets, Total	7.3B	5.37B	6.55B	4.56B	5.38B
Total Current Assets	166B	189B	161B	160B	106B
Gross Property Plant And Equipment	257B	273B	291B	302B	321B
Accumulated Depreciation	-169B	-175B	-182B	-187B	-197B
Net Property Plant And Equipment	87.93B	98.48B	109B	115B	124B
Long-term Investments	213B	244B	229B	241B	253B
Goodwill	-	-	-	-	-
Other Intangibles, Total	590M	623M	607M	563M	622M
Deferred Tax Assets Long-Term	2.86B	1.96B	1.25B	1.19B	987M
Other Long-Term Assets, Total	9.63B	9.82B	10.59B	13.64B	11.69B
Total Assets	479B	544B	511B	531B	497B
Liabilities
Accounts Payable, Total	13.12B	15.97B	11.77B	11.63B	13.33B
Accrued Expenses, Total	1.67B	2.16B	2.98B	2.04B	1.84B
Short-term Borrowings	32.35B	20.15B	45.54B	69.52B	59.32B
Current Portion of Long-Term Debt	4.9B	9.4B	13.85B	5.24B	28.34B
Current Portion of Leases	21.45M	23.88M	26.81M	60.23M	89.88M
Unearned Revenue Current, Total	-	-	-	1.31B	674M
Other Current Liabilities	16.19B	26.84B	21.69B	13.3B	13.04B
Total Current Liabilities	68.26B	74.54B	95.86B	103B	117B
Long-Term Debt	53.98B	40.3B	33.71B	56.03B	68.73B
Long-Term Leases	122M	124M	608M	1.29B	1.81B
Pension & Other Post Retirement Benefits	6.56B	6.16B	3.89B	3.61B	2.89B
Deferred Tax Liability Non Current	17.7B	19.16B	19.37B	19.21B	17.53B
Other Non Current Liabilities	124M	199M	130M	136M	265M
Total Liabilities	147B	140B	154B	183B	208B
Common Stock, Total	63.66B	63.06B	63.66B	63.66B	63.66B
Additional Paid In Capital	11.74B	11.77B	11.8B	11.83B	11.84B
Retained Earnings	190B	246B	230B	211B	201B
Comprehensive Income and Other	66.91B	82.1B	51.96B	61.07B	12.06B
Total Common Equity	333B	403B	358B	347B	289B
Total Equity	333B	403B	358B	347B	289B
Total Liabilities And Equity	479B	544B	511B	531B	497B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.37B	6.37B	6.37B	6.37B	6.37B
ECS Total Common Shares Outstanding	6.37B	6.37B	6.37B	6.37B	6.37B
Book Value / Share	52.24	63.34	56.19	54.57	45.4
Tangible Book Value	332B	403B	357B	347B	288B
Tangible Book Value Per Share	52.15	63.24	56.09	54.48	45.3
Total Debt	91.37B	70B	93.73B	132B	158B
Net Debt	-28.88B	-56.83B	-11.89B	33.61B	99.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.56B	6.16B	3.89B	3.61B	2.89B
Debt Equivalent Oper. Leases	1.09B	1.02B	1.02B	1.15B	1.13B
Equity Method Investments, Total	194B	219B	212B	223B	233B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.36B	4.72B	3.62B	3.97B	6.97B
Inventories - Work In Process, Total	4.18B	5.36B	5.32B	3.97B	3.9B
Inventories - Finished Goods, Total	8.83B	14.05B	12.88B	12.99B	12.87B
Inventories - Others	305M	395M	596M	507M	472M
Land - (BS)	12.09B	12.63B	13.59B	13.35B	13.47B
Buildings, Total	29.42B	29.44B	29.72B	29.69B	32.15B
Machinery, Total	203B	206B	211B	217B	247B
Accumulated Allowance for Doubtful Accounts (Supple)	1.62M	82.22M	82.1M	83.23M	229M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.04B	71.36B	36.14B	7.34B	-1.23B
Depreciation & Amortization - CF	7.21B	7.31B	7.51B	7.53B	8.24B
Amortization of Goodwill and Intangible Assets - (CF)	791M	1.04B	945M	538M	758M
Depreciation & Amortization, Total	8B	8.34B	8.46B	8.07B	9B
(Gain) Loss From Sale Of Asset	-8.8M	-17.48M	-31.51M	-382M	-61.97M
(Gain) Loss on Sale of Investments - (CF)	155M	95.48M	-192M	-78.88M	-209M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.21B	-23.45B	-5.76B	-7.94B	-1.83B
Provision and Write-off of Bad Debts	-1.56M	80.62M	-1.03M	178M	146M
Other Operating Activities, Total	10.15B	11.52B	9.47B	-1.2B	6.83B
Change In Accounts Receivable	-2.81B	-5.94B	5.94B	1.06B	-567M
Change In Inventories	1.35B	-8.2B	2.11B	1.02B	-2.23B
Change In Accounts Payable	2.05B	2.86B	-4.2B	-125M	1.69B
Change in Other Net Operating Assets	-2.26B	1.21B	4.86B	-1.78B	-65.36M
Cash from Operations	31.44B	57.86B	56.8B	6.16B	11.46B
Capital Expenditure	-8.88B	-18.2B	-14.78B	-13.61B	-16.13B
Sale of Property, Plant, and Equipment	19.81M	53.79M	38.63M	773M	115M
Sale (Purchase) of Intangible assets	-214M	-84.64M	-11.18M	-27.42M	-12.94M
Investment in Marketable and Equity Securities, Total	-612M	-1.44B	1.43B	-2.04B	-20.17B
Other Investing Activities, Total	5.77B	-2.16B	-5B	-12.58B	18.38B
Cash from Investing	-3.92B	-21.82B	-18.32B	-27.49B	-17.81B
Short Term Debt Issued, Total	335B	194B	147B	170B	252B
Long-Term Debt Issued, Total	9.89B	10.14B	7.57B	28.11B	26.6B
Total Debt Issued	345B	204B	155B	198B	279B
Short Term Debt Repaid, Total	-338B	-220B	-119B	-149B	-248B
Long-Term Debt Repaid, Total	-4.63B	-4.93B	-9.76B	-14.4B	-8.53B
Total Debt Repaid	-343B	-224B	-129B	-163B	-256B
Common Dividends Paid	-28.01B	-15.28B	-52.17B	-26.75B	-6.35B
Common & Preferred Stock Dividends Paid	-28.01B	-15.28B	-52.17B	-26.75B	-6.35B
Other Financing Activities, Total	-7.08B	-145M	-3.8B	4.01B	1.33B
Cash from Financing	-32.57B	-35.99B	-30.41B	12.53B	17.58B
Foreign Exchange Rate Adjustments	1.02B	-482M	-4.68B	-2.16B	820M
Net Change in Cash	-4.02B	-430M	3.39B	-10.96B	12.05B
Supplemental Items
Cash Interest Paid	1.2B	787M	717M	2.18B	3.22B
Cash Income Tax Paid (Refund)	2.27B	5.15B	11.12B	5.26B	20.38M
Levered Free Cash Flow	17.54B	24.16B	8.49B	-23.49B	-12.31B
Unlevered Free Cash Flow	18.29B	24.65B	9.14B	-22.17B	-10.28B
Change In Net Working Capital	-8.7B	3.07B	1.28B	14.08B	538M
Net Debt Issued / Repaid	2.52B	-20.56B	25.57B	35.27B	22.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.19	7.36	3.18	-0.48	-0.51
Return on Total Capital	2.46	8.39	3.62	-0.54	-0.57
Return On Equity %	5.88	19.4	9.5	2.08	-0.39
Return on Common Equity	5.88	19.4	9.5	2.08	-0.39
Margin Analysis
Gross Profit Margin %	15.64	27.84	16.91	4.93	5.07
SG&A Margin	5.86	5.19	5.51	6.06	6.26
EBITDA Margin %	13.48	25.05	13.99	1.98	2.35
EBITA Margin %	9.63	22.4	11.02	-1.75	-1.7
EBIT Margin %	9.2	22.02	10.65	-2.02	-2.08
Income From Continuing Operations Margin %	10.78	26.08	14.36	3.68	-0.62
Net Income Margin %	10.78	26.08	14.36	3.68	-0.62
Net Avail. For Common Margin %	10.78	26.08	14.36	3.68	-0.62
Normalized Net Income Margin	8.18	19.67	10.82	2.05	-0.84
Levered Free Cash Flow Margin	9.44	8.83	3.37	-11.79	-6.15
Unlevered Free Cash Flow Margin	9.84	9.01	3.63	-11.13	-5.14
Asset Turnover
Asset Turnover	0.38	0.53	0.48	0.38	0.39
Fixed Assets Turnover	2.13	2.94	2.43	1.78	1.67
Receivables Turnover (Average Receivables)	12.58	13.16	12.12	13.23	13.95
Inventory Turnover (Average Inventory)	8.97	9.58	8.91	8.63	8.32
Short Term Liquidity
Current Ratio	2.43	2.54	1.68	1.55	0.91
Quick Ratio	2.01	2.06	1.28	1.12	0.65
Operating Cash Flow to Current Liabilities	0.46	0.78	0.59	0.06	0.1
Days Sales Outstanding (Average Receivables)	29.08	27.74	30.11	27.59	26.24
Days Outstanding Inventory (Average Inventory)	40.8	38.09	40.97	42.27	43.99
Average Days Payable Outstanding	28.51	25.86	24.46	22.68	23.7
Cash Conversion Cycle (Average Days)	41.37	39.97	46.62	47.18	46.53
Long Term Solvency
Total Debt/Equity	27.48	17.36	26.21	38.04	54.78
Total Debt / Total Capital	21.55	14.79	20.76	27.56	35.39
LT Debt/Equity	16.27	10.03	9.59	16.5	24.41
Long-Term Debt / Total Capital	12.76	8.54	7.6	11.95	15.77
Total Liabilities / Total Assets	30.62	25.84	30.04	34.55	41.84
EBIT / Interest Expense	14.17	76.22	25.84	-1.91	-1.29
EBITDA / Interest Expense	20.8	86.77	33.99	1.91	1.49
(EBITDA - Capex) / Interest Expense	13.44	63.75	19.75	-4.53	-3.49
Total Debt / EBITDA	3.64	1.02	2.66	32.71	32.75
Net Debt / EBITDA	-1.15	-0.83	-0.34	8.32	20.58
Total Debt / (EBITDA - Capex)	5.63	1.39	4.58	-13.81	-14.02
Net Debt / (EBITDA - Capex)	-1.78	-1.13	-0.58	-3.51	-8.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.6	47.24	-8.02	-20.87	0.45
Gross Profit, 1 Yr. Growth %	-9.53	162.13	-44.12	-76.91	3.28
EBITDA, 1 Yr. Growth %	-9.05	173.64	-48.66	-88.8	25.07
EBITA, 1 Yr. Growth %	-13.48	242.56	-54.73	-112.58	-7.19
EBIT, 1 Yr. Growth %	-15.34	252.36	-55.52	-115.03	-1.04
Earnings From Cont. Operations, 1 Yr. Growth %	-46.32	256.13	-49.35	-79.7	-116.79
Net Income, 1 Yr. Growth %	-46.32	256.13	-49.35	-79.7	-116.79
Normalized Net Income, 1 Yr. Growth %	-42.31	254.21	-49.41	-85.02	-141.14
Diluted EPS Before Extra, 1 Yr. Growth %	-46.32	256.13	-49.35	-79.75	-116.83
Accounts Receivable, 1 Yr. Growth %	17.65	60.56	-37.97	-10.11	1.31
Inventory, 1 Yr. Growth %	-8.69	47.02	-8.62	-4.34	12.93
Net Property, Plant and Equip., 1 Yr. Growth %	1.43	11.99	10.63	5.34	8.35
Total Assets, 1 Yr. Growth %	-3.58	13.44	-5.96	3.81	-6.39
Tangible Book Value, 1 Yr. Growth %	-4.81	21.27	-11.3	-2.88	-16.85
Common Equity, 1 Yr. Growth %	-4.76	21.25	-11.29	-2.89	-16.81
Cash From Operations, 1 Yr. Growth %	-32.49	84	-1.83	-89.16	86.14
Capital Expenditures, 1 Yr. Growth %	-48.63	104.85	-18.8	-7.89	18.5
Levered Free Cash Flow, 1 Yr. Growth %	223.63	37.74	-64.86	-376.64	46.42
Unlevered Free Cash Flow, 1 Yr. Growth %	191.81	34.76	-62.93	-342.56	45.17
Dividend Per Share, 1 Yr. Growth %	-45.45	241.67	-48.78	-76.19	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.19	14.73	16.37	-14.69	-10.84
Gross Profit, 2 Yr. CAGR %	-11.75	54	21.03	-64.08	-51.17
EBITDA, 2 Yr. CAGR %	-12.6	57.76	18.53	-76.02	-63.42
EBITA, 2 Yr. CAGR %	-16.82	72.15	24.53	-76.13	-64.97
EBIT, 2 Yr. CAGR %	-17.86	72.71	25.19	-74.14	-60.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.41	38.27	34.31	-67.93	-81.54
Net Income, 2 Yr. CAGR %	-36.41	38.27	34.31	-67.93	-81.54
Normalized Net Income, 2 Yr. CAGR %	-35.07	42.94	33.87	-72.47	-75.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.41	38.27	34.31	-67.97	-81.54
Accounts Receivable, 2 Yr. CAGR %	-0.6	37.44	-0.21	-25.43	-4.57
Inventory, 2 Yr. CAGR %	-10.35	15.86	15.91	-6.5	3.94
Net Property, Plant and Equip., 2 Yr. CAGR %	7.13	6.58	11.31	7.95	6.83
Total Assets, 2 Yr. CAGR %	-2.24	4.58	3.28	-1.2	-1.42
Tangible Book Value, 2 Yr. CAGR %	-3.32	7.44	3.72	-7.18	-10.14
Common Equity, 2 Yr. CAGR %	-3.29	7.46	3.71	-7.18	-10.12
Cash From Operations, 2 Yr. CAGR %	-21.1	11.45	34.4	-67.38	-55.08
Capital Expenditures, 2 Yr. CAGR %	-24.71	2.58	28.97	-13.52	4.47
Levered Free Cash Flow, 2 Yr. CAGR %	112.4	111.13	-30.42	-1.39	20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.96	98.3	-29.32	-5.17	6.08
Dividend Per Share, 2 Yr. CAGR %	-35.67	36.52	32.29	-65.08	-65.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.49	5.9	6.58	2.34	-9.91
Gross Profit, 3 Yr. CAGR %	-4.61	26.86	9.84	-30.33	-48.92
EBITDA, 3 Yr. CAGR %	-6.23	27.86	8.51	-46.01	-59.05
EBITA, 3 Yr. CAGR %	-7.33	33.33	10.29	-42	-61.84
EBIT, 3 Yr. CAGR %	-7.97	33.46	9.89	-38.24	-58.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.97	12.93	-1.07	-28.45	-74.16
Net Income, 3 Yr. CAGR %	-25.97	12.93	-1.07	-28.45	-74.16
Normalized Net Income, 3 Yr. CAGR %	-24.04	14.3	1.11	-35.49	-68.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.97	12.93	-1.07	-28.51	-74.16
Accounts Receivable, 3 Yr. CAGR %	0.05	16.63	5.42	-3.71	-17.41
Inventory, 3 Yr. CAGR %	-1.8	5.72	7.05	8.73	-0.43
Net Property, Plant and Equip., 3 Yr. CAGR %	8.37	8.73	7.91	9.28	8.08
Total Assets, 3 Yr. CAGR %	0.22	2.73	0.94	3.46	-2.96
Tangible Book Value, 3 Yr. CAGR %	-1.24	4.27	0.79	1.47	-10.53
Common Equity, 3 Yr. CAGR %	-1.22	4.28	0.81	1.46	-10.51
Cash From Operations, 3 Yr. CAGR %	-11.95	4.63	6.84	-41.93	-41.71
Capital Expenditures, 3 Yr. CAGR %	9.8	5.1	-5.11	15.28	-3.95
Levered Free Cash Flow, 3 Yr. CAGR %	-0.71	83.84	16.14	10.23	-20.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.04	72.38	13.39	6.61	-25.28
Dividend Per Share, 3 Yr. CAGR %	-25.05	12.24	-1.54	-25.31	-60.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.61	8.71	4.01	-2.87	-0.76
Gross Profit, 5 Yr. CAGR %	5.89	25.67	4.92	-23.42	-20.58
EBITDA, 5 Yr. CAGR %	5.81	25.54	2.98	-34.54	-29.76
EBITA, 5 Yr. CAGR %	9.95	35.1	4.29	-33	-30.29
EBIT, 5 Yr. CAGR %	10.24	35.86	4.08	-30.78	-27.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.29	12.62	-6.05	-31.75	-49.45
Net Income, 5 Yr. CAGR %	-8.29	12.62	-6.05	-31.75	-49.45
Normalized Net Income, 5 Yr. CAGR %	-6.39	14.47	-4.72	-35.32	-42.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.29	12.62	-6.05	-31.78	-49.45
Accounts Receivable, 5 Yr. CAGR %	6.96	13.3	-0.05	-2.48	1.25
Inventory, 5 Yr. CAGR %	-0.02	7.43	4.93	0.65	5.79
Net Property, Plant and Equip., 5 Yr. CAGR %	1.54	6.06	9.53	8.42	7.48
Total Assets, 5 Yr. CAGR %	2.51	3.6	1.44	1.14	-0.01
Tangible Book Value, 5 Yr. CAGR %	2.96	5.19	0.72	-0.47	-3.73
Common Equity, 5 Yr. CAGR %	2.96	5.19	0.72	-0.47	-3.71
Cash From Operations, 5 Yr. CAGR %	-5.09	9.62	4.28	-34.35	-24.45
Capital Expenditures, 5 Yr. CAGR %	9.47	39.76	17.1	-2.78	-1.39
Levered Free Cash Flow, 5 Yr. CAGR %	-12.96	34.01	-13.88	43.3	17.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.64	30.69	-13.5	35.73	10.4
Dividend Per Share, 5 Yr. CAGR %	-7.79	12.26	-5.92	-29.64	-35.27