Cash flow Ledtech Electronics Corp.

Stocks

6164

TW0006164007

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 14/08/2026			5-day change	1st Jan Change
12.10 ^TWD	+1.68%		+2.98%	-5.47%

08-13	Ledtech Electronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-10	Ledtech Electronics Books June Pretax Profit of NT$8 Million	MT

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Published financial data: LEDTECH ELECTRONICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	955M	886M	717M	822M	732M
Total Revenues	955M	886M	717M	822M	732M
Cost of Goods Sold, Total	705M	659M	532M	541M	483M
Gross Profit	250M	227M	185M	281M	249M
Selling General & Admin Expenses, Total	212M	248M	223M	239M	211M
Provision for Bad Debts	-496K	1.43M	-738K	-2.79M	4.78M
R&D Expenses	24.07M	20.95M	25.05M	29.21M	27.52M
Other Operating Expenses, Total	236M	270M	247M	266M	243M
Operating Income	13.72M	-42.88M	-62.04M	15.62M	6.45M
Interest Expense, Total	-3.01M	-4.78M	-6.26M	-3.97M	-5.45M
Interest And Investment Income	5.93M	7.43M	9.25M	13.86M	10.14M
Net Interest Expenses	2.92M	2.65M	2.99M	9.9M	4.69M
Currency Exchange Gains (Loss)	-3.84M	7.22M	1.17M	13.12M	-13.08M
Other Non Operating Income (Expenses)	12.23M	22.73M	24.88M	36.14M	21.15M
EBT, Excl. Unusual Items	25.04M	-10.28M	-33M	74.78M	19.21M
Gain (Loss) On Sale Of Investments	-	-	-	1.17M	323K
Gain (Loss) On Sale Of Assets	-9.57M	74.7M	-1.68M	-394K	-444K
EBT, Incl. Unusual Items	15.47M	64.43M	-34.68M	75.56M	19.09M
Income Tax Expense	7.36M	2.13M	-8.86M	31.86M	13.8M
Earnings From Continuing Operations	8.12M	62.29M	-25.82M	43.7M	5.29M
Net Income to Company	8.12M	62.29M	-25.82M	43.7M	5.29M
Minority Interest	-1.65M	-573K	1.85M	54K	374K
Net Income - (IS)	6.47M	61.72M	-23.97M	43.75M	5.66M
Net Income to Common Incl Extra Items	6.47M	61.72M	-23.97M	43.75M	5.66M
Net Income to Common Excl. Extra Items	6.47M	61.72M	-23.97M	43.75M	5.66M
Per Share Items
Net EPS - Basic	0.08	0.77	-0.3	0.47	0.07
Basic EPS - Continuing Operations	0.08	0.77	-0.3	0.47	0.07
Basic Weighted Average Shares Outstanding	80M	80M	80M	93.12M	80M
Net EPS - Diluted	0.08	0.76	-0.3	0.47	0.07
Diluted EPS - Continuing Operations	0.08	0.76	-0.3	0.47	0.07
Diluted Weighted Average Shares Outstanding	80M	80.69M	80M	93.8M	80.22M
Normalized Basic EPS	0.18	-0.09	-0.23	0.5	0.15
Normalized Diluted EPS	0.18	-0.09	-0.23	0.5	0.15
Dividend Per Share	-	0.69	-	0.5	-
Payout Ratio	-	-	-229.45	-	706.21
Supplemental Items
EBITDA	49.48M	-5.02M	-23.99M	53.47M	42.95M
EBITA	14.35M	-42.3M	-61.5M	15.8M	6.52M
EBIT	13.72M	-42.88M	-62.04M	15.62M	6.45M
EBITDAR	51.71M	-3.5M	-22.54M	55.27M	44.51M
Effective Tax Rate - (Ratio)	47.55	3.31	25.54	42.17	72.29
Total Current Taxes	5.64M	2.4M	2.9M	9.02M	2.94M
Total Deferred Taxes	1.72M	-266K	-11.76M	22.84M	10.86M
Normalized Net Income	14M	-7M	-18.77M	46.79M	12.38M
Interest on Long-Term Debt	175K	153K	272K	161K	199K
Non-Cash Pension Expense	101K	112K	217K	201K	142K
Supplemental Operating Expense Items
Selling and Marketing Expenses	79.6M	95.32M	79.26M	88.54M	82.29M
General and Administrative Expenses	133M	152M	143M	151M	128M
Research And Development Expense From Footnotes	24.07M	20.95M	25.05M	29.21M	27.52M
Net Rental Expense, Total	2.23M	1.52M	1.45M	1.8M	1.56M
Imputed Operating Lease Interest Expense	198K	231K	344K	293K	354K
Imputed Operating Lease Depreciation	2.04M	1.29M	1.1M	1.51M	1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	278M	275M	470M	415M	400M
Short Term Investments	202M	221M	-	3.58M	1.8M
Trading Asset Securities, Total	-	26.45M	82.21M	-	53.95M
Total Cash And Short Term Investments	480M	522M	552M	418M	456M
Accounts Receivable, Total	303M	255M	221M	251M	246M
Other Receivables	4.44M	2.76M	2.34M	5.17M	8.31M
Total Receivables	307M	258M	223M	257M	254M
Inventory	204M	196M	129M	118M	96.5M
Other Current Assets, Total	35.3M	30.39M	20.23M	15.4M	12.91M
Total Current Assets	1.03B	1.01B	925M	809M	819M
Gross Property Plant And Equipment	1.01B	973M	947M	975M	981M
Accumulated Depreciation	-419M	-393M	-395M	-437M	-471M
Net Property Plant And Equipment	590M	580M	552M	539M	510M
Long-term Investments	5.77M	5.23M	7.83M	1.23M	1.23M
Other Intangibles, Total	1.98M	1.85M	3.1M	4.04M	4.34M
Deferred Tax Assets Long-Term	70.42M	70.05M	81.26M	65.79M	60.01M
Other Long-Term Assets, Total	102M	70.06M	49.8M	47.05M	45.34M
Total Assets	1.8B	1.73B	1.62B	1.47B	1.44B
Liabilities
Accounts Payable, Total	227M	166M	157M	176M	160M
Short-term Borrowings	180M	65M	75M	73.9M	147M
Current Portion of Long-Term Debt	58.98M	59.75M	32.42M	31.25M	31.45M
Current Portion of Leases	2.76M	2.3M	2.74M	1.21M	2.53M
Current Income Taxes Payable	5.54M	2.36M	1.89M	5.56M	-
Unearned Revenue Current, Total	1.99M	1.14M	891K	5.54M	5.55M
Other Current Liabilities	109M	125M	110M	107M	98.96M
Total Current Liabilities	585M	422M	380M	401M	446M
Long-Term Debt	57.1M	72.5M	107M	62.55M	31.1M
Long-Term Leases	1.51M	1.96M	2.57M	1.39M	1.13M
Pension & Other Post Retirement Benefits	19.58M	18.02M	17.48M	9.11M	7.77M
Deferred Tax Liability Non Current	3.69M	7.26M	4.77M	16.48M	20.04M
Other Non Current Liabilities	9.73M	9.71M	9.51M	9.6M	9.52M
Total Liabilities	677M	531M	521M	500M	515M
Common Stock, Total	1B	1B	1B	800M	800M
Additional Paid In Capital	5.53M	5.53M	5.52M	5.52M	5.58M
Retained Earnings	210M	272M	193M	238M	200M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-110M	-89.9M	-112M	-88.71M	-89.6M
Total Common Equity	1.11B	1.19B	1.09B	955M	916M
Minority Interest	14.69M	13.96M	10.98M	11.15M	9.08M
Total Equity	1.12B	1.2B	1.1B	966M	925M
Total Liabilities And Equity	1.8B	1.73B	1.62B	1.47B	1.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80M	80M	80M	80M	80M
ECS Total Common Shares Outstanding	80M	80M	80M	80M	80M
Book Value / Share	13.81	14.85	13.58	11.93	11.44
Tangible Book Value	1.1B	1.19B	1.08B	951M	911M
Tangible Book Value Per Share	13.79	14.82	13.54	11.88	11.39
Total Debt	300M	202M	219M	170M	213M
Net Debt	-179M	-320M	-333M	-248M	-242M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.58M	18.02M	17.48M	9.11M	7.77M
Debt Equivalent Oper. Leases	17.86M	12.14M	11.58M	14.4M	12.46M
Minority Interest, Total (Incl. Fin. Div)	14.69M	13.96M	10.98M	11.15M	9.08M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	76.66M	60.78M	53.17M	39.02M	28.32M
Inventories - Work In Process, Total	7.09M	11.24M	6.21M	8.5M	6.74M
Inventories - Finished Goods, Total	120M	124M	69.66M	70.85M	61.44M
Land - (BS)	137M	137M	137M	137M	137M
Buildings, Total	454M	452M	445M	459M	460M
Machinery, Total	350M	319M	302M	318M	322M
Accumulated Allowance for Doubtful Accounts (Supple)	38.93M	41.07M	31.75M	30.09M	34.81M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.47M	61.72M	-23.97M	43.75M	5.66M
Depreciation & Amortization - CF	41.26M	42.75M	42.79M	42.15M	40.53M
Amortization of Goodwill and Intangible Assets - (CF)	629K	580K	540K	183K	70K
Depreciation & Amortization, Total	41.89M	43.33M	43.33M	42.33M	40.6M
Amortization of Deferred Charges, Total - (CF)	713K	722K	726K	1.05M	1.32M
(Gain) Loss From Sale Of Asset	9.57M	-74.7M	1.68M	517K	444K
(Gain) Loss on Sale of Investments - (CF)	1K	-79K	1.19M	-1.3M	-323K
Provision and Write-off of Bad Debts	-	-	-738K	-2.79M	4.78M
Other Operating Activities, Total	13.24M	1.22M	-5.9M	25.84M	7.35M
Change in Trading Asset Securities	121M	-26.56M	-57.01M	84.82M	-52.22M
Change In Accounts Receivable	-46.15M	38.11M	18.53M	-22.88M	6.63M
Change In Inventories	-55.69M	8.2M	66.83M	10.66M	21.88M
Change In Accounts Payable	19.77M	-61.13M	-8.75M	19.02M	-15.63M
Change in Unearned Revenues	1.01M	-851K	-250K	4.64M	11K
Change in Other Net Operating Assets	-5.22M	24.39M	291K	-12.46M	-13.1M
Cash from Operations	107M	14.37M	35.95M	193M	7.4M
Capital Expenditure	-7.15M	-21.15M	-13.61M	-12.11M	-3.82M
Sale of Property, Plant, and Equipment	2.78M	79.05M	123K	76K	41K
Sale (Purchase) of Real Estate properties	-	-	-	79K	-
Sale (Purchase) of Intangible assets	-898K	-623K	-2.06M	-2.01M	-1.71M
Investment in Marketable and Equity Securities, Total	-89.62M	20.36M	237M	4.12M	1.86M
Other Investing Activities, Total	6.75M	114K	382K	-460K	-2.39M
Cash from Investing	-88.14M	77.75M	221M	-10.3M	-6.02M
Short Term Debt Issued, Total	38.34M	-	10M	-	73.1M
Long-Term Debt Issued, Total	19.55M	16.17M	6.88M	-	-
Total Debt Issued	57.89M	16.17M	16.88M	-	73.1M
Short Term Debt Repaid, Total	-	-115M	-	-1.1M	-
Long-Term Debt Repaid, Total	-4.66M	-3.9M	-3.83M	-48.32M	-33.84M
Total Debt Repaid	-4.66M	-119M	-3.83M	-49.42M	-33.84M
Repurchase of Common Stock	-	-	-	-200M	-
Common Dividends Paid	-	-	-55M	-	-40M
Common & Preferred Stock Dividends Paid	-	-	-55M	-	-40M
Other Financing Activities, Total	-4.2M	-5.97M	-7.01M	-3.56M	-6.85M
Cash from Financing	49.02M	-109M	-48.97M	-253M	-7.59M
Foreign Exchange Rate Adjustments	-3.94M	13.94M	-13.2M	14.63M	-8.7M
Net Change in Cash	64.04M	-2.63M	195M	-55.44M	-14.92M
Supplemental Items
Cash Interest Paid	2.78M	4.58M	6M	3.7M	5.27M
Cash Income Tax Paid (Refund)	-1.19M	5.62M	3.48M	8.94M	11.94M
Levered Free Cash Flow	-49.96M	6.26M	72.02M	43.16M	34.25M
Unlevered Free Cash Flow	-48.07M	9.24M	75.94M	45.64M	37.66M
Change In Net Working Capital	91.21M	-13.76M	-86.32M	-6.61M	2.76M
Net Debt Issued / Repaid	53.22M	-103M	13.04M	-49.42M	39.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.49	-1.52	-2.31	0.63	0.28
Return on Total Capital	0.62	-1.9	-2.85	0.8	0.35
Return On Equity %	0.73	5.37	-2.25	4.24	0.56
Return on Common Equity	0.59	5.38	-2.11	4.29	0.61
Margin Analysis
Gross Profit Margin %	26.14	25.64	25.8	34.2	34.07
SG&A Margin	22.23	27.96	31.06	29.09	28.78
EBITDA Margin %	5.18	-0.57	-3.35	6.5	5.87
EBITA Margin %	1.5	-4.78	-8.58	1.92	0.89
EBIT Margin %	1.44	-4.84	-8.65	1.9	0.88
Income From Continuing Operations Margin %	0.85	7.03	-3.6	5.31	0.72
Net Income Margin %	0.68	6.97	-3.34	5.32	0.77
Net Avail. For Common Margin %	0.68	6.97	-3.34	5.32	0.77
Normalized Net Income Margin	1.47	-0.79	-2.62	5.69	1.69
Levered Free Cash Flow Margin	-5.23	0.71	10.04	5.25	4.68
Unlevered Free Cash Flow Margin	-5.04	1.04	10.59	5.55	5.14
Asset Turnover
Asset Turnover	0.54	0.5	0.43	0.53	0.5
Fixed Assets Turnover	1.56	1.51	1.27	1.51	1.4
Receivables Turnover (Average Receivables)	3.47	3.18	3.01	3.48	2.94
Inventory Turnover (Average Inventory)	4	3.29	3.28	4.37	4.49
Short Term Liquidity
Current Ratio	1.75	2.39	2.43	2.02	1.84
Quick Ratio	1.34	1.85	2.04	1.69	1.59
Operating Cash Flow to Current Liabilities	0.18	0.03	0.09	0.48	0.02
Days Sales Outstanding (Average Receivables)	105.3	114.86	121.09	105.13	123.99
Days Outstanding Inventory (Average Inventory)	91.23	110.83	111.44	83.68	81.23
Average Days Payable Outstanding	104.08	110.14	126.54	114.84	133.09
Cash Conversion Cycle (Average Days)	92.45	115.55	105.99	73.97	72.13
Long Term Solvency
Total Debt/Equity	26.82	16.77	19.99	17.63	23.06
Total Debt / Total Capital	21.15	14.36	16.66	14.99	18.74
LT Debt/Equity	5.23	6.2	9.96	6.62	3.49
Long-Term Debt / Total Capital	4.13	5.31	8.3	5.63	2.83
Total Liabilities / Total Assets	37.67	30.65	32.19	34.09	35.78
EBIT / Interest Expense	4.56	-8.98	-9.91	3.94	1.18
EBITDA / Interest Expense	18.48	0.1	-2.99	14.6	8.64
(EBITDA - Capex) / Interest Expense	16.1	-4.33	-5.16	11.55	7.93
Total Debt / EBITDA	5.4	439.97	-11.73	2.94	4.53
Net Debt / EBITDA	-3.22	-699.72	17.8	-4.28	-5.15
Total Debt / (EBITDA - Capex)	6.2	-9.74	-6.79	3.71	4.93
Net Debt / (EBITDA - Capex)	-3.7	15.49	10.3	-5.41	-5.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.5	-7.21	-19.04	14.68	-10.97
Gross Profit, 1 Yr. Growth %	30.39	-8.98	-18.55	52.05	-11.32
EBITDA, 1 Yr. Growth %	-361.28	-110.15	377.72	-322.89	-19.67
EBITA, 1 Yr. Growth %	-125.01	-394.7	45.4	-125.7	-58.74
EBIT, 1 Yr. Growth %	-123.61	-412.44	44.69	-125.18	-58.71
Earnings From Cont. Operations, 1 Yr. Growth %	-148.66	667.52	-141.45	-269.23	-87.89
Net Income, 1 Yr. Growth %	-138.85	854.22	-138.84	-282.53	-87.05
Normalized Net Income, 1 Yr. Growth %	-164.06	-149.96	168.33	-359.54	-73.54
Diluted EPS Before Extra, 1 Yr. Growth %	-136.04	916.67	-139.3	-256.82	-85.1
Accounts Receivable, 1 Yr. Growth %	21.94	-15.79	-13.28	13.8	-2.19
Inventory, 1 Yr. Growth %	37.53	-4.02	-34.12	-8.26	-18.48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.57	-1.75	-4.9	-2.31	-5.38
Total Assets, 1 Yr. Growth %	4.98	-3.54	-6.61	-9.44	-1.75
Tangible Book Value, 1 Yr. Growth %	0.1	7.52	-8.65	-12.25	-4.15
Common Equity, 1 Yr. Growth %	0.11	7.49	-8.53	-12.13	-4.1
Cash From Operations, 1 Yr. Growth %	-21.89	-86.58	150.1	437.44	-96.17
Capital Expenditures, 1 Yr. Growth %	-10.34	195.72	-35.68	-11.02	-68.42
Levered Free Cash Flow, 1 Yr. Growth %	-177.29	-112.52	1.05K	-40.08	-20.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-171.82	-119.22	721.79	-39.9	-17.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.47	7.91	-13.33	-3.64	1.05
Gross Profit, 2 Yr. CAGR %	3.09	8.94	-13.9	11.28	16.12
EBITDA, 2 Yr. CAGR %	48.1	-48.5	-30.37	226.31	33.81
EBITA, 2 Yr. CAGR %	-55.24	-14.15	107	-38.87	-67.44
EBIT, 2 Yr. CAGR %	-56.48	-14.11	112.62	-39.64	-67.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.07	93.25	78.37	-16.24	-54.74
Net Income, 2 Yr. CAGR %	-67.18	92.54	92.51	-15.8	-51.39
Normalized Net Income, 2 Yr. CAGR %	-32.83	-43.43	15.78	158.63	-17.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.39	91.42	99.88	-21.5	-51.67
Accounts Receivable, 2 Yr. CAGR %	7.53	1.33	-14.55	-0.66	5.5
Inventory, 2 Yr. CAGR %	14.12	14.89	-20.48	-22.26	-13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.89	-4.19	-3.33	-3.61	-3.86
Total Assets, 2 Yr. CAGR %	-0.74	0.63	-5.09	-8.04	-5.68
Tangible Book Value, 2 Yr. CAGR %	0.2	3.74	-0.89	-10.46	-8.29
Common Equity, 2 Yr. CAGR %	0.17	3.74	-0.84	-10.34	-8.2
Cash From Operations, 2 Yr. CAGR %	6.14	-67.62	-42.06	266.63	-54.64
Capital Expenditures, 2 Yr. CAGR %	-34.34	62.83	37.92	-24.35	-46.99
Levered Free Cash Flow, 2 Yr. CAGR %	4.85	-68.89	20.07	162.67	-31.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.87	-62.85	25.68	122.24	-29.58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-14.72	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.75	-0.86	-1.95	-4.85	-6.15
Gross Profit, 3 Yr. CAGR %	-8.98	-1.1	-1.12	4.07	3.17
EBITDA, 3 Yr. CAGR %	-2.13	-39.39	8.2	2.62	104.51
EBITA, 3 Yr. CAGR %	76.96	-16.11	2.33	3.26	-46.38
EBIT, 3 Yr. CAGR %	75.4	-16.04	2.2	4.41	-46.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.71	1.53	15.68	75.27	-56.05
Net Income, 3 Yr. CAGR %	-33.02	0.93	12.92	89.12	-54.89
Normalized Net Income, 3 Yr. CAGR %	-6.89	-39.14	-4.95	49.5	20.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.14	0.53	12.92	84.35	-54.89
Accounts Receivable, 3 Yr. CAGR %	-3.66	-0.88	-3.79	-5.98	-1.17
Inventory, 3 Yr. CAGR %	0.67	7.72	-4.55	-16.6	-21.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	-4.53	-4.43	-2.99	-4.21
Total Assets, 3 Yr. CAGR %	-4.93	-1.68	-1.84	-6.56	-5.99
Tangible Book Value, 3 Yr. CAGR %	-1.36	2.58	-0.56	-4.83	-8.41
Common Equity, 3 Yr. CAGR %	-3.13	2.55	-0.52	-4.76	-8.31
Cash From Operations, 3 Yr. CAGR %	-1.36	-46.73	-36	21.74	-19.86
Capital Expenditures, 3 Yr. CAGR %	-60.3	8.43	19.48	19.17	-43.46
Levered Free Cash Flow, 3 Yr. CAGR %	-22.55	-48.37	3.68	-4.76	76.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.75	-42.62	4.29	-1.72	59.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.2	-6.51	-8.86	-1.98	-0.76
Gross Profit, 5 Yr. CAGR %	-9.78	-9.68	-10.98	3.68	5.44
EBITDA, 5 Yr. CAGR %	-22.02	-46.92	-14.59	18.84	17.8
EBITA, 5 Yr. CAGR %	-28.43	-3.38	88.41	-26.09	-35.27
EBIT, 5 Yr. CAGR %	-29.06	-3.09	89.44	-26.42	-35.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.53	10.75	3.75	-5.99	-20.52
Net Income, 5 Yr. CAGR %	-45.03	10.58	2.18	-6.13	-19.4
Normalized Net Income, 5 Yr. CAGR %	-18.35	-31.75	1.59	8.56	-10.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.31	10.52	2.68	-8.94	-19.58
Accounts Receivable, 5 Yr. CAGR %	-4.62	-1.45	-8.17	-0.79	-0.18
Inventory, 5 Yr. CAGR %	-0.61	-0.46	-8.39	-5.45	-8.25
Net Property, Plant and Equip., 5 Yr. CAGR %	0.39	-2.92	-2.82	-4.16	-4.2
Total Assets, 5 Yr. CAGR %	-4.38	-3.02	-4.99	-4.27	-3.4
Tangible Book Value, 5 Yr. CAGR %	-2.98	0.18	-1.17	-2.85	-3.73
Common Equity, 5 Yr. CAGR %	-4.01	-0.94	-2.22	-2.81	-3.67
Cash From Operations, 5 Yr. CAGR %	-19.27	-40.39	-20.27	15.24	-44.23
Capital Expenditures, 5 Yr. CAGR %	-35.66	-34.82	-34.67	-6.11	-13.68
Levered Free Cash Flow, 5 Yr. CAGR %	-29.5	-5.73	-7.7	-1.03	-11.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.22	14.48	-6.15	-1.38	-10.87
Dividend Per Share, 5 Yr. CAGR %	-	6.58	-	-	-