Balance Sheet Radiant Opto-Electronics Corporation

Equities

6176

TW0006176001

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
126.50 ^TWD	+0.80%		+2.43%	+2.02%

30/10/25	Radiant Opto-Electronics Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
29/10/25	Cephia Ai, Inc. announced that it has received $4 million in funding from Radiant Opto-Electronics Corporation, Incharge Capital Partners GmbH, Meta VC Partners, NRM+ PARTNERS Rechtsanwälte Steuerberater, SOSV Investments LLC	CI

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Published financial data: RADIANT OPTO-ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	56.09B	56.92B	58.7B	44.09B	51.63B
Total Revenues	56.09B	56.92B	58.7B	44.09B	51.63B
Cost of Goods Sold, Total	45.42B	46.36B	47.02B	35.21B	40.93B
Gross Profit	10.67B	10.56B	11.68B	8.88B	10.7B
Selling General & Admin Expenses, Total	1.05B	1.14B	1.35B	1.25B	1.66B
Provision for Bad Debts	-449K	-	-	7.85M	-7.77M
R&D Expenses	1.76B	2.08B	2.28B	2.04B	2.47B
Other Operating Expenses	-126M	-170M	-164M	-111M	-140M
Other Operating Expenses, Total	2.68B	3.05B	3.48B	3.19B	3.99B
Operating Income	8B	7.5B	8.2B	5.69B	6.71B
Interest Expense, Total	-232M	-109M	-208M	-485M	-141M
Interest And Investment Income	669M	446M	835M	2.12B	1.76B
Net Interest Expenses	437M	337M	627M	1.63B	1.62B
Currency Exchange Gains (Loss)	-1.35B	-589M	2.52B	94.93M	1.79B
Other Non Operating Income (Expenses)	-36.04M	152M	1.3B	91.63M	78.04M
EBT, Excl. Unusual Items	7.04B	7.4B	12.64B	7.51B	10.19B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-99.1M	69.38M	2.87M	1.31M	7.06M
Asset Writedown	-	451K	-	-	-
Other Unusual Items	-	57.63M	22.03M	30.08M	6.84M
EBT, Incl. Unusual Items	6.95B	7.53B	12.67B	7.54B	10.21B
Income Tax Expense	1.72B	2.34B	5.94B	2.27B	2.94B
Earnings From Continuing Operations	5.23B	5.19B	6.73B	5.28B	7.27B
Net Income to Company	5.23B	5.19B	6.73B	5.28B	7.27B
Net Income - (IS)	5.23B	5.19B	6.73B	5.28B	7.27B
Net Income to Common Incl Extra Items	5.23B	5.19B	6.73B	5.28B	7.27B
Net Income to Common Excl. Extra Items	5.23B	5.19B	6.73B	5.28B	7.27B
Per Share Items
Net EPS - Basic	11.24	11.16	14.47	11.35	15.63
Basic EPS - Continuing Operations	11.24	11.16	14.47	11.35	15.63
Basic Weighted Average Shares Outstanding	465M	465M	465M	465M	465M
Net EPS - Diluted	11.08	11.01	14.17	11.21	15.46
Diluted EPS - Continuing Operations	11.08	11.01	14.17	11.21	15.46
Diluted Weighted Average Shares Outstanding	472M	472M	475M	471M	470M
Normalized Basic EPS	9.47	9.95	16.99	10.09	13.7
Normalized Diluted EPS	9.33	9.81	16.64	9.97	13.56
Dividend Per Share	8	8	10	10	10.5
Payout Ratio	71.16	71.68	55.3	88.14	63.99
Supplemental Items
EBITDA	8.83B	8.14B	8.8B	6.37B	7.46B
EBITA	8B	7.5B	8.2B	5.7B	6.73B
EBIT	8B	7.5B	8.2B	5.69B	6.71B
EBITDAR	8.86B	8.17B	8.85B	6.4B	7.51B
Effective Tax Rate - (Ratio)	24.73	31.1	46.9	30.05	28.81
Total Current Taxes	1.53B	1.8B	3.15B	2.32B	3.35B
Total Deferred Taxes	187M	539M	2.79B	-53.96M	-408M
Normalized Net Income	4.4B	4.63B	7.9B	4.69B	6.37B
Interest on Long-Term Debt	3.29M	1.54M	20.17M	21.26M	21M
Non-Cash Pension Expense	-4.26M	-950K	537K	-3.21M	-1.54M
Supplemental Operating Expense Items
Selling and Marketing Expenses	201M	206M	247M	204M	375M
General and Administrative Expenses	844M	934M	1.11B	1.04B	1.29B
Research And Development Expense From Footnotes	1.76B	2.08B	2.28B	2.04B	2.47B
Net Rental Expense, Total	27.75M	30.19M	56.9M	31.84M	51.98M
Imputed Operating Lease Interest Expense	5.48M	2.02M	7.42M	15.18M	10.22M
Imputed Operating Lease Depreciation	22.27M	28.17M	49.48M	16.66M	41.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.7B	28.67B	36.76B	36.04B	33.07B
Short Term Investments	-	77K	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	21.7B	28.67B	36.76B	36.04B	33.07B
Accounts Receivable, Total	14.81B	12.25B	12.35B	10.7B	12.5B
Other Receivables	130M	280M	298M	1.15B	771M
Total Receivables	14.94B	12.53B	12.65B	11.86B	13.27B
Inventory	3.45B	6.98B	6.3B	4.42B	7.1B
Prepaid Expenses	73.47M	83.67M	34.72M	-	58.28M
Other Current Assets, Total	7.86B	14.88B	5.32B	4.07B	4.84B
Total Current Assets	48.03B	63.14B	61.05B	56.39B	58.33B
Gross Property Plant And Equipment	17.06B	16.09B	16.92B	16.59B	18.24B
Accumulated Depreciation	-14.1B	-13.19B	-13.56B	-13.63B	-14.32B
Net Property Plant And Equipment	2.96B	2.9B	3.36B	2.96B	3.92B
Long-term Investments	3.31B	733M	863M	623M	1.22B
Goodwill	-	-	-	301M	301M
Other Intangibles, Total	17.33M	30.53M	27.77M	133M	119M
Deferred Tax Assets Long-Term	446M	312M	216M	329M	300M
Other Long-Term Assets, Total	1.09B	244M	187M	211M	214M
Total Assets	55.85B	67.35B	65.71B	60.95B	64.4B
Liabilities
Accounts Payable, Total	11.48B	10.6B	9.46B	9.03B	9.28B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	9.72B	16.22B	8.72B	6.57B	4.08B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	41.07M	6.26M	47.09M	47.62M	52.23M
Current Income Taxes Payable	1.13B	1.26B	1.32B	1.41B	2.04B
Other Current Liabilities	3.32B	7.33B	7.87B	5.33B	7.37B
Total Current Liabilities	25.68B	35.42B	27.42B	22.38B	22.82B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	41.74M	40.16M	497M	390M	360M
Pension & Other Post Retirement Benefits	130M	105M	79.97M	79.97M	61.86M
Deferred Tax Liability Non Current	633M	1.04B	3.73B	3.76B	3.36B
Other Non Current Liabilities	967K	24.56M	24.9M	660K	674K
Total Liabilities	26.49B	36.63B	31.75B	26.61B	26.6B
Common Stock, Total	4.65B	4.65B	4.65B	4.65B	4.65B
Additional Paid In Capital	4.73B	4.73B	4.73B	4.73B	4.73B
Retained Earnings	22.48B	23.96B	26.99B	27.61B	30.24B
Comprehensive Income and Other	-2.49B	-2.61B	-2.41B	-2.65B	-1.82B
Total Common Equity	29.36B	30.73B	33.96B	34.34B	37.8B
Total Equity	29.36B	30.73B	33.96B	34.34B	37.8B
Total Liabilities And Equity	55.85B	67.35B	65.71B	60.95B	64.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	465M	465M	465M	465M	465M
ECS Total Common Shares Outstanding	465M	465M	465M	465M	465M
Book Value / Share	63.14	66.08	73.02	73.84	81.29
Tangible Book Value	29.35B	30.7B	33.93B	33.9B	37.38B
Tangible Book Value Per Share	63.1	66.01	72.96	72.91	80.39
Total Debt	9.8B	16.27B	9.27B	7.01B	4.49B
Net Debt	-11.9B	-12.41B	-27.49B	-29.03B	-28.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	130M	105M	79.97M	79.97M	61.86M
Debt Equivalent Oper. Leases	222M	241M	455M	255M	416M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.38B	1.37B	1.42B	821M	1.16B
Inventories - Work In Process, Total	398M	448M	890M	353M	736M
Inventories - Finished Goods, Total	1.66B	1.4B	1.29B	640M	1.23B
Buildings, Total	6.44B	6.26B	6.39B	6.39B	6.74B
Machinery, Total	8.46B	7.63B	7.94B	7.75B	8.31B
Accumulated Allowance for Doubtful Accounts (Supple)	453K	-	-	-	73K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.23B	5.19B	6.73B	5.28B	7.27B
Depreciation & Amortization - CF	879M	686M	658M	735M	803M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	7.49M	16.85M
Depreciation & Amortization, Total	879M	686M	658M	742M	820M
Amortization of Deferred Charges, Total - (CF)	10.1M	12.91M	17.15M	19.67M	20.01M
(Gain) Loss From Sale Of Asset	99.1M	-69.38M	-2.87M	-1.31M	-7.06M
(Gain) Loss on Sale of Investments - (CF)	-3.62M	-33.1M	-77.71M	42.07M	107K
Provision and Write-off of Bad Debts	-449K	-451K	-	7.85M	-7.77M
Other Operating Activities, Total	955M	659M	3.5B	-786M	352M
Change in Trading Asset Securities	-2.46M	-2.3M	13.51M	369K	-34.12M
Change In Accounts Receivable	-4.22B	2.44B	-235M	1.33B	-1.26B
Change In Inventories	-1.09B	197M	-328M	1.78B	-1.21B
Change In Accounts Payable	2.74B	-798M	-1.06B	-178M	-39.03M
Change in Other Net Operating Assets	226M	12.08M	1.81B	-2.45B	495M
Cash from Operations	4.83B	8.3B	11.02B	5.79B	6.4B
Capital Expenditure	-191M	-672M	-606M	-569M	-1.18B
Sale of Property, Plant, and Equipment	185K	245M	3M	2.02M	7.82M
Cash Acquisitions	-	-	-	-502M	-
Sale (Purchase) of Intangible assets	-13.95M	-26.11M	-14.5M	-22.2M	-23.55M
Investment in Marketable and Equity Securities, Total	-3.12B	-3.59B	-61.64M	-390M	-575M
Other Investing Activities, Total	-61.21M	-40.57M	9.9B	1.34B	-643M
Cash from Investing	-3.39B	-4.09B	9.22B	-144M	-2.42B
Short Term Debt Issued, Total	1.09B	6.73B	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	1.09B	6.73B	-	-	-
Short Term Debt Repaid, Total	-	-	-7.97B	-2.17B	-2.81B
Long-Term Debt Repaid, Total	-39.61M	-40.62M	-36.9M	-47.78M	-105M
Total Debt Repaid	-39.61M	-40.62M	-8.01B	-2.21B	-2.91B
Common Dividends Paid	-3.72B	-3.72B	-3.72B	-4.65B	-4.65B
Common & Preferred Stock Dividends Paid	-3.72B	-3.72B	-3.72B	-4.65B	-4.65B
Other Financing Activities, Total	-236K	23.59M	-44K	-24.32M	-
Cash from Financing	-2.67B	2.99B	-11.73B	-6.89B	-7.56B
Foreign Exchange Rate Adjustments	-296M	-236M	-421M	-49.7M	612M
Net Change in Cash	-1.53B	6.97B	8.09B	-1.29B	-2.97B
Supplemental Items
Cash Interest Paid	248M	96.49M	150M	349M	367M
Cash Income Tax Paid (Refund)	1.34B	1.67B	3.1B	2.22B	2.88B
Levered Free Cash Flow	3.83B	-259M	14.68B	4.48B	1.76B
Unlevered Free Cash Flow	3.97B	-190M	14.81B	4.78B	1.85B
Change In Net Working Capital	1.71B	4.88B	-9.63B	-1.05B	1.98B
Net Debt Issued / Repaid	1.05B	6.69B	-8.01B	-2.21B	-2.91B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.39	7.61	7.71	5.62	6.69
Return on Total Capital	13.22	10.89	11.37	8.41	10.03
Return On Equity %	18.41	17.27	20.8	15.45	20.15
Return on Common Equity	18.41	17.27	20.8	15.45	20.15
Margin Analysis
Gross Profit Margin %	19.03	18.55	19.9	20.14	20.72
SG&A Margin	1.86	2	2.31	2.83	3.22
EBITDA Margin %	15.74	14.3	14.99	14.44	14.45
EBITA Margin %	14.26	13.18	13.98	12.93	13.03
EBIT Margin %	14.26	13.18	13.98	12.91	13
Income From Continuing Operations Margin %	9.32	9.12	11.46	11.97	14.07
Net Income Margin %	9.32	9.12	11.46	11.97	14.07
Net Avail. For Common Margin %	9.32	9.12	11.46	11.97	14.07
Normalized Net Income Margin	7.85	8.13	13.46	10.65	12.34
Levered Free Cash Flow Margin	6.83	-0.45	25.01	10.16	3.4
Unlevered Free Cash Flow Margin	7.08	-0.33	25.23	10.85	3.57
Asset Turnover
Asset Turnover	1.05	0.92	0.88	0.7	0.82
Fixed Assets Turnover	17.21	19.43	18.75	13.95	15.02
Receivables Turnover (Average Receivables)	4.39	4.21	4.77	3.83	4.45
Inventory Turnover (Average Inventory)	15.58	8.89	7.08	6.57	7.11
Short Term Liquidity
Current Ratio	1.87	1.78	2.23	2.52	2.56
Quick Ratio	1.43	1.16	1.8	2.14	2.03
Operating Cash Flow to Current Liabilities	0.19	0.23	0.4	0.26	0.28
Days Sales Outstanding (Average Receivables)	83.36	86.75	76.46	95.42	82.25
Days Outstanding Inventory (Average Inventory)	23.49	41.05	51.53	55.57	51.5
Average Days Payable Outstanding	79.75	80.76	79.02	101.22	76.84
Cash Conversion Cycle (Average Days)	27.1	47.03	48.97	49.77	56.91
Long Term Solvency
Total Debt/Equity	33.37	52.93	27.29	20.4	11.88
Total Debt / Total Capital	25.02	34.61	21.44	16.95	10.62
LT Debt/Equity	0.14	0.13	1.46	1.14	0.95
Long-Term Debt / Total Capital	0.11	0.09	1.15	0.94	0.85
Total Liabilities / Total Assets	47.43	54.38	48.32	43.66	41.3
EBIT / Interest Expense	34.48	68.83	39.41	11.74	47.51
EBITDA / Interest Expense	38.27	75.12	42.57	13.27	53.31
(EBITDA - Capex) / Interest Expense	37.44	68.96	39.66	12.09	44.93
Total Debt / EBITDA	1.1	1.99	1.05	1.09	0.6
Net Debt / EBITDA	-1.34	-1.51	-3.1	-4.51	-3.79
Total Debt / (EBITDA - Capex)	1.13	2.16	1.12	1.19	0.71
Net Debt / (EBITDA - Capex)	-1.37	-1.65	-3.33	-4.95	-4.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.05	1.48	3.12	-24.89	17.11
Gross Profit, 1 Yr. Growth %	5.04	-1.06	10.6	-23.99	20.52
EBITDA, 1 Yr. Growth %	3.84	-7.38	8.04	-27.64	17.2
EBITA, 1 Yr. Growth %	9.59	-5.72	9.31	-30.52	18.06
EBIT, 1 Yr. Growth %	9.59	-5.72	9.31	-30.61	17.92
Earnings From Cont. Operations, 1 Yr. Growth %	-10.94	-0.72	29.61	-21.57	37.74
Net Income, 1 Yr. Growth %	-10.94	-0.72	29.61	-21.57	37.74
Normalized Net Income, 1 Yr. Growth %	-14.54	5.65	70.72	-40.59	35.72
Diluted EPS Before Extra, 1 Yr. Growth %	-11	-0.63	28.7	-20.89	37.91
Accounts Receivable, 1 Yr. Growth %	37.88	-17.31	0.82	-13.3	16.79
Inventory, 1 Yr. Growth %	44.99	102.27	-9.74	-29.77	60.43
Net Property, Plant and Equip., 1 Yr. Growth %	-16.77	-2.13	16.01	-12.07	32.47
Total Assets, 1 Yr. Growth %	10.51	20.59	-2.44	-7.25	5.67
Tangible Book Value, 1 Yr. Growth %	7.04	4.61	10.53	-0.08	10.26
Common Equity, 1 Yr. Growth %	7.05	4.65	10.51	1.12	10.09
Cash From Operations, 1 Yr. Growth %	-26.46	71.9	32.79	-47.42	10.41
Capital Expenditures, 1 Yr. Growth %	-36.96	251.22	-9.8	-6.09	108.03
Levered Free Cash Flow, 1 Yr. Growth %	-34.05	-106.79	-5.78K	-69.5	-60.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.78	-104.81	-7.89K	-67.72	-61.4
Dividend Per Share, 1 Yr. Growth %	0	0	25	0	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.96	0.71	2.3	-11.99	-6.21
Gross Profit, 2 Yr. CAGR %	13.14	1.94	4.61	-8.31	-4.29
EBITDA, 2 Yr. CAGR %	15.18	-2.13	0.04	-11.58	-7.91
EBITA, 2 Yr. CAGR %	25.17	1.42	1.52	-12.85	-9.43
EBIT, 2 Yr. CAGR %	25.17	1.42	1.52	-12.91	-9.55
Earnings From Cont. Operations, 2 Yr. CAGR %	1.87	-5.97	13.44	0.82	3.94
Net Income, 2 Yr. CAGR %	1.87	-5.97	13.44	0.82	3.94
Normalized Net Income, 2 Yr. CAGR %	3.54	-5.22	34.31	0.71	-10.2
Diluted EPS Before Extra, 2 Yr. CAGR %	2.1	-5.96	13.09	0.9	4.45
Accounts Receivable, 2 Yr. CAGR %	-5.51	6.78	-8.7	-6.51	0.62
Inventory, 2 Yr. CAGR %	26.49	71.25	35.12	-20.38	6.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.05	-9.75	6.55	1	7.93
Total Assets, 2 Yr. CAGR %	-3.56	15.44	8.46	-4.88	-1
Tangible Book Value, 2 Yr. CAGR %	7.4	5.82	7.53	5.09	4.96
Common Equity, 2 Yr. CAGR %	6.7	5.84	7.54	5.71	5.51
Cash From Operations, 2 Yr. CAGR %	-21.74	12.43	51.08	-16.44	-23.81
Capital Expenditures, 2 Yr. CAGR %	-36.09	48.8	77.99	-7.96	39.77
Levered Free Cash Flow, 2 Yr. CAGR %	73.73	-78.9	96.3	316.42	-65.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.79	-82.19	93.52	401.5	-64.7
Dividend Per Share, 2 Yr. CAGR %	6.9	0	11.8	11.8	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.03	1.8	1.51	-7.71	-3.2
Gross Profit, 3 Yr. CAGR %	10.7	8.19	4.75	-5.96	0.44
EBITDA, 3 Yr. CAGR %	10.05	6.97	1.15	-10.2	-2.87
EBITA, 3 Yr. CAGR %	17.56	13.71	3.98	-10.54	-3.57
EBIT, 3 Yr. CAGR %	17.56	13.71	3.98	-10.58	-3.65
Earnings From Cont. Operations, 3 Yr. CAGR %	19.61	1	4.65	0.31	11.87
Net Income, 3 Yr. CAGR %	19.61	1	4.65	0.31	11.87
Normalized Net Income, 3 Yr. CAGR %	19.69	4.06	15.32	2.33	11.24
Diluted EPS Before Extra, 3 Yr. CAGR %	19.64	1.18	4.41	0.39	11.98
Accounts Receivable, 3 Yr. CAGR %	3.15	-9.62	4.75	-10.26	0.69
Inventory, 3 Yr. CAGR %	9.01	47.91	38.33	8.64	0.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.04	-11.65	-1.87	-0.06	10.56
Total Assets, 3 Yr. CAGR %	2.81	3.9	9.14	2.95	-1.48
Tangible Book Value, 3 Yr. CAGR %	8.5	6.46	7.36	4.93	6.79
Common Equity, 3 Yr. CAGR %	7.96	6.01	7.38	5.35	7.15
Cash From Operations, 3 Yr. CAGR %	1.85	1.73	18.84	6.27	-8.31
Capital Expenditures, 3 Yr. CAGR %	-8.33	12.78	25.93	43.83	20.79
Levered Free Cash Flow, 3 Yr. CAGR %	141.07	-41.15	36.24	5.53	89.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.01	-49.33	35.15	6.53	113.32
Dividend Per Share, 3 Yr. CAGR %	18.56	4.55	7.72	7.72	9.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.59	4.25	1.53	-3.96	-1.65
Gross Profit, 5 Yr. CAGR %	10.79	12.37	8.22	1.26	1.04
EBITDA, 5 Yr. CAGR %	11.76	9.84	5.84	-0.88	-2.58
EBITA, 5 Yr. CAGR %	19.93	19.98	10.76	2.23	-1.61
EBIT, 5 Yr. CAGR %	19.93	19.98	10.76	2.21	-1.66
Earnings From Cont. Operations, 5 Yr. CAGR %	11.21	10.37	17.1	0.93	4.36
Net Income, 5 Yr. CAGR %	11.21	10.37	17.1	0.93	4.36
Normalized Net Income, 5 Yr. CAGR %	12.23	9.51	25.21	2.71	4.34
Diluted EPS Before Extra, 5 Yr. CAGR %	12	12.04	16.98	1.07	4.43
Accounts Receivable, 5 Yr. CAGR %	3.66	1.25	-1.76	-8.39	3.08
Inventory, 5 Yr. CAGR %	7.07	7.01	18.79	15.46	24.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-20	-16.09	-8.97	-6.79	1.94
Total Assets, 5 Yr. CAGR %	0.68	6.36	5.04	0.3	4.97
Tangible Book Value, 5 Yr. CAGR %	4.25	6.33	8.11	5.91	6.4
Common Equity, 5 Yr. CAGR %	3.85	5.99	7.79	5.89	6.63
Cash From Operations, 5 Yr. CAGR %	84.31	-0.18	19.25	-5.97	-0.52
Capital Expenditures, 5 Yr. CAGR %	-45.19	-12.62	19.54	3.98	31.29
Levered Free Cash Flow, 5 Yr. CAGR %	-0.48	-44.36	121.84	28.7	-21.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.14	-47.88	111.08	26.72	-21.01
Dividend Per Share, 5 Yr. CAGR %	12.2	12.2	15.81	7.39	5.59