Cash flow Eclat Textile Co., Ltd.

Equities

1476

TW0001476000

Apparel & Accessories

End-of-day quote Taiwan S.E. Other stock markets 2026-03-09			5-day change	1st Jan Change
381.00 ^TWD	-3.30%		-9.93%	-0.91%

Mar. 05	Eclat Textile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Nov. 06	Eclat Textile Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: ECLAT TEXTILE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.18B	35.92B	39.74B	30.79B	36.83B
Total Revenues	28.18B	35.92B	39.74B	30.79B	36.83B
Cost of Goods Sold, Total	20.1B	26.43B	28.67B	21.11B	25.46B
Gross Profit	8.08B	9.49B	11.07B	9.68B	11.37B
Selling General & Admin Expenses, Total	2.44B	2.93B	3.17B	2.98B	3.44B
R&D Expenses	147M	163M	160M	153M	171M
Other Operating Expenses, Total	2.58B	3.09B	3.33B	3.13B	3.61B
Operating Income	5.5B	6.4B	7.74B	6.55B	7.76B
Interest Expense, Total	-33.92M	-22.9M	-68.42M	-117M	-78.29M
Interest And Investment Income	30M	21.38M	45.48M	116M	117M
Net Interest Expenses	-3.92M	-1.52M	-22.94M	-1.69M	38.47M
Income (Loss) On Equity Invest.	-6.56M	-2.11M	-	-	-
Currency Exchange Gains (Loss)	-197M	-84.47M	805M	54.43M	448M
Other Non Operating Income (Expenses)	33.04M	73.12M	22.67M	63.98M	50.81M
EBT, Excl. Unusual Items	5.32B	6.38B	8.54B	6.67B	8.29B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.74M	2.27M	-883K	10.02M	58.01M
EBT, Incl. Unusual Items	5.32B	6.39B	8.54B	6.68B	8.35B
Income Tax Expense	1.07B	1.24B	1.75B	1.5B	1.71B
Earnings From Continuing Operations	4.25B	5.15B	6.79B	5.18B	6.64B
Earnings Of Discontinued Operations	-92K	-	-	-	-
Net Income to Company	4.25B	5.15B	6.79B	5.18B	6.64B
Net Income - (IS)	4.25B	5.15B	6.79B	5.18B	6.64B
Net Income to Common Incl Extra Items	4.25B	5.15B	6.79B	5.18B	6.64B
Net Income to Common Excl. Extra Items	4.25B	5.15B	6.79B	5.18B	6.64B
Per Share Items
Net EPS - Basic	15.51	18.77	24.75	18.87	24.2
Basic EPS - Continuing Operations	15.51	18.77	24.75	18.87	24.2
Basic Weighted Average Shares Outstanding	274M	274M	274M	274M	274M
Net EPS - Diluted	15.51	18.76	24.75	18.87	24.2
Diluted EPS - Continuing Operations	15.51	18.76	24.75	18.87	24.2
Diluted Weighted Average Shares Outstanding	274M	274M	274M	274M	274M
Normalized Basic EPS	12.12	14.54	19.46	15.18	18.89
Normalized Diluted EPS	12.12	14.54	19.46	15.18	18.89
Dividend Per Share	11	12	17	13.5	17
Payout Ratio	70.94	58.62	48.49	90.1	55.78
Supplemental Items
EBITDA	6.17B	6.99B	8.5B	7.4B	8.62B
EBITA	5.52B	6.42B	7.76B	6.57B	7.78B
EBIT	5.5B	6.4B	7.74B	6.55B	7.76B
EBITDAR	6.19B	7.02B	8.53B	7.43B	8.65B
Effective Tax Rate - (Ratio)	20.08	19.37	20.49	22.46	20.48
Total Current Taxes	1.07B	1.24B	1.76B	1.51B	1.66B
Total Deferred Taxes	1.83M	-6.15M	-6.19M	-13.7M	51.83M
Normalized Net Income	3.33B	3.99B	5.34B	4.17B	5.18B
Interest on Long-Term Debt	1.97M	1.86M	1.85M	1.79M	1.72M
Non-Cash Pension Expense	37K	-51K	-395K	-1.77M	-1.59M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.38B	1.74B	1.7B	1.58B	1.85B
General and Administrative Expenses	1.06B	1.19B	1.47B	1.39B	1.59B
Research And Development Expense From Footnotes	147M	163M	160M	153M	171M
Net Rental Expense, Total	20.84M	29.34M	32.3M	27.45M	28.43M
Imputed Operating Lease Interest Expense	3.09M	2.36M	6.81M	13.25M	11.37M
Imputed Operating Lease Depreciation	17.75M	26.99M	25.5M	14.2M	17.06M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.02B	1.76B	6.02B	2.81B	3.62B
Short Term Investments	-	-	3.3B	4.87B	5.34B
Total Cash And Short Term Investments	4.02B	1.76B	9.32B	7.68B	8.96B
Accounts Receivable, Total	5.12B	4.88B	3.8B	4.71B	6.55B
Other Receivables	247M	341M	287M	256M	85.27M
Total Receivables	5.37B	5.22B	4.09B	4.97B	6.64B
Inventory	5.2B	8.4B	4.7B	4.49B	5.56B
Prepaid Expenses	18.28M	20.54M	28.94M	35.96M	27.71M
Other Current Assets, Total	248M	429M	219M	222M	319M
Total Current Assets	14.86B	15.82B	18.36B	17.4B	21.51B
Gross Property Plant And Equipment	16.89B	18.88B	21.59B	20.9B	22.74B
Accumulated Depreciation	-6.41B	-6.73B	-7.88B	-8.55B	-9.67B
Net Property Plant And Equipment	10.47B	12.15B	13.71B	12.35B	13.06B
Long-term Investments	2.15M	-	-	-	-
Other Intangibles, Total	23.28M	18.66M	19.47M	25.13M	26.84M
Deferred Tax Assets Long-Term	97.13M	131M	31.04M	47.37M	13.22M
Other Long-Term Assets, Total	993M	1.16B	1.25B	2.01B	1.26B
Total Assets	26.45B	29.28B	33.36B	31.83B	35.87B
Liabilities
Accounts Payable, Total	2.77B	2.59B	1.69B	1.67B	2.26B
Accrued Expenses, Total	66.47M	65.92M	68.67M	62.15M	68.28M
Short-term Borrowings	1.34B	1.35B	1.78B	624M	1.8B
Current Portion of Long-Term Debt	-	96.67M	205M	563M	-
Current Portion of Leases	18.15M	18.22M	21.99M	13.84M	13.36M
Current Income Taxes Payable	1.08B	1.25B	1.76B	1.56B	856M
Other Current Liabilities	1.35B	1.67B	2.05B	1.59B	1.76B
Total Current Liabilities	6.63B	7.03B	7.58B	6.08B	6.77B
Long-Term Debt	580M	1.04B	563M	-	-
Long-Term Leases	61.95M	62.85M	67.28M	55.76M	57.63M
Pension & Other Post Retirement Benefits	-	-	2.91M	5.7M	9.43M
Deferred Tax Liability Non Current	6.44M	-	6.91M	13.29M	103M
Other Non Current Liabilities	2.51M	2.79M	4.21M	6.44M	6.47M
Total Liabilities	7.28B	8.13B	8.22B	6.16B	6.94B
Common Stock, Total	2.74B	2.74B	2.74B	2.74B	2.74B
Additional Paid In Capital	3.77B	3.77B	3.77B	3.77B	3.77B
Retained Earnings	12.95B	15.07B	18.6B	19.12B	22.08B
Comprehensive Income and Other	-292M	-429M	23.86M	39.53M	327M
Total Common Equity	19.17B	21.15B	25.14B	25.67B	28.92B
Total Equity	19.17B	21.15B	25.14B	25.67B	28.92B
Total Liabilities And Equity	26.45B	29.28B	33.36B	31.83B	35.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	274M	274M	274M	274M	274M
ECS Total Common Shares Outstanding	274M	274M	274M	274M	274M
Book Value / Share	69.86	77.08	91.64	93.56	105.41
Tangible Book Value	19.14B	21.13B	25.12B	25.65B	28.89B
Tangible Book Value Per Share	69.78	77.02	91.57	93.47	105.31
Total Debt	2B	2.56B	2.64B	1.26B	1.88B
Net Debt	-2.02B	801M	-6.69B	-6.43B	-7.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.82M	-67.47M	-109M	-111M	-155M
Debt Equivalent Oper. Leases	167M	235M	258M	220M	227M
Equity Method Investments, Total	2.15M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.91B	4.96B	2.54B	2.55B	3.05B
Inventories - Work In Process, Total	1.3B	1.86B	1.37B	1.1B	1.46B
Inventories - Finished Goods, Total	311M	493M	189M	210M	274M
Inventories - Others	678M	961M	528M	541M	734M
Land - (BS)	4.82B	4.82B	4.82B	4.17B	4.95B
Buildings, Total	4.22B	4.15B	9.09B	8.88B	9.25B
Machinery, Total	6.4B	6.56B	7.53B	7.72B	8.42B
Accumulated Allowance for Doubtful Accounts (Supple)	24.09M	24.09M	24.09M	24.09M	24.09M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.25B	5.15B	6.79B	5.18B	6.64B
Depreciation & Amortization - CF	682M	611M	775M	860M	862M
Amortization of Goodwill and Intangible Assets - (CF)	21.05M	21.46M	19.68M	21.75M	24.48M
Depreciation & Amortization, Total	703M	632M	794M	881M	886M
(Gain) Loss From Sale Of Asset	-1.74M	-2.27M	883K	-10.02M	-58.01M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	6.56M	2.11M	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-92K	-	-	-	-
Other Operating Activities, Total	490M	152M	514M	-215M	-637M
Change In Accounts Receivable	-2.09B	241M	1.08B	-911M	-1.84B
Change In Inventories	-979M	-3.07B	3.65B	223M	-1.12B
Change In Accounts Payable	1.06B	-186M	-900M	-19.52M	587M
Change in Other Net Operating Assets	452M	-136M	390M	-462M	265M
Cash from Operations	3.9B	2.78B	12.32B	4.66B	4.72B
Capital Expenditure	-914M	-2.49B	-1.8B	-303M	-484M
Sale of Property, Plant, and Equipment	10.98M	4.68M	321K	1.09M	93.2M
Sale (Purchase) of Real Estate properties	-660M	-	-	-	-
Sale (Purchase) of Intangible assets	-16.02M	-6.83M	-8.9M	-14.88M	-14.19M
Investment in Marketable and Equity Securities, Total	-	-	-3B	-1.57B	-472M
Other Investing Activities, Total	-352K	-6.23M	-2.08M	46.52M	85.91M
Cash from Investing	-1.58B	-2.5B	-4.81B	-1.84B	-792M
Short Term Debt Issued, Total	-	3.8M	431M	10M	5.6B
Long-Term Debt Issued, Total	580M	554M	214M	-	-
Total Debt Issued	580M	557M	646M	10M	5.6B
Short Term Debt Repaid, Total	-230M	-	-	-1.16B	-4.42B
Long-Term Debt Repaid, Total	-35.41M	-28.77M	-608M	-235M	-586M
Total Debt Repaid	-265M	-28.77M	-608M	-1.4B	-5B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.02B	-3.02B	-3.29B	-4.66B	-3.7B
Common & Preferred Stock Dividends Paid	-3.02B	-3.02B	-3.29B	-4.66B	-3.7B
Other Financing Activities, Total	-30K	284K	1.41M	2.24M	280K
Cash from Financing	-2.7B	-2.49B	-3.25B	-6.05B	-3.11B
Foreign Exchange Rate Adjustments	-35.81M	-54.41M	4.86M	14.96M	-14.7M
Net Change in Cash	-420M	-2.26B	4.26B	-3.21B	804M
Supplemental Items
Cash Interest Paid	31.95M	20.47M	67.25M	107M	70.91M
Cash Income Tax Paid (Refund)	584M	1.09B	1.23B	1.72B	2.36B
Levered Free Cash Flow	1.81B	-811M	8.63B	3.21B	2.42B
Unlevered Free Cash Flow	1.83B	-797M	8.68B	3.28B	2.47B
Change In Net Working Capital	1.38B	2.93B	-4.85B	1.37B	2.76B
Net Debt Issued / Repaid	315M	529M	37.16M	-1.39B	594M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.81	14.35	15.44	12.56	14.32
Return on Total Capital	16.78	17.82	18.78	14.96	16.79
Return On Equity %	22.82	25.54	29.34	20.37	24.33
Return on Common Equity	22.82	25.54	29.34	20.37	24.33
Margin Analysis
Gross Profit Margin %	28.67	26.42	27.85	31.44	30.87
SG&A Margin	8.64	8.16	7.97	9.67	9.35
EBITDA Margin %	21.9	19.47	21.39	24.05	23.41
EBITA Margin %	19.58	17.87	19.52	21.34	21.12
EBIT Margin %	19.51	17.81	19.47	21.27	21.06
Income From Continuing Operations Margin %	15.1	14.33	17.09	16.81	18.03
Net Income Margin %	15.1	14.33	17.09	16.81	18.03
Net Avail. For Common Margin %	15.1	14.33	17.09	16.81	18.03
Normalized Net Income Margin	11.81	11.11	13.43	13.53	14.07
Levered Free Cash Flow Margin	6.42	-2.26	21.73	10.42	6.58
Unlevered Free Cash Flow Margin	6.49	-2.22	21.83	10.66	6.71
Asset Turnover
Asset Turnover	1.13	1.29	1.27	0.94	1.09
Fixed Assets Turnover	2.66	3.18	3.07	2.36	2.9
Receivables Turnover (Average Receivables)	6.92	7.19	9.16	7.24	6.54
Inventory Turnover (Average Inventory)	4.27	3.86	4.38	4.59	5.06
Short Term Liquidity
Current Ratio	2.24	2.25	2.42	2.86	3.18
Quick Ratio	1.42	0.99	1.77	2.08	2.3
Operating Cash Flow to Current Liabilities	0.59	0.4	1.63	0.77	0.7
Days Sales Outstanding (Average Receivables)	52.91	50.79	39.85	50.44	55.97
Days Outstanding Inventory (Average Inventory)	85.79	94.6	83.36	79.45	72.28
Average Days Payable Outstanding	38.92	33.12	31.23	29.26	27.1
Cash Conversion Cycle (Average Days)	99.78	112.27	91.98	100.63	101.15
Long Term Solvency
Total Debt/Equity	10.45	12.11	10.48	4.89	6.48
Total Debt / Total Capital	9.46	10.8	9.49	4.67	6.09
LT Debt/Equity	3.35	5.2	2.51	0.22	0.2
Long-Term Debt / Total Capital	3.03	4.64	2.27	0.21	0.19
Total Liabilities / Total Assets	27.52	27.77	24.64	19.36	19.36
EBIT / Interest Expense	162.04	279.42	113.07	55.79	99.06
EBITDA / Interest Expense	182.76	307.04	124.68	63.3	110.39
(EBITDA - Capex) / Interest Expense	155.82	198.29	98.43	60.73	104.2
Total Debt / EBITDA	0.32	0.36	0.31	0.17	0.22
Net Debt / EBITDA	-0.33	0.11	-0.78	-0.86	-0.82
Total Debt / (EBITDA - Capex)	0.38	0.56	0.39	0.18	0.23
Net Debt / (EBITDA - Capex)	-0.38	0.18	-0.99	-0.9	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.18	27.48	10.63	-22.51	19.61
Gross Profit, 1 Yr. Growth %	-0.44	17.48	16.59	-12.53	17.46
EBITDA, 1 Yr. Growth %	-1.75	13.35	21.53	-12.87	16.45
EBITA, 1 Yr. Growth %	0.47	16.35	20.82	-15.29	18.4
EBIT, 1 Yr. Growth %	0.47	16.41	20.92	-15.36	18.42
Earnings From Cont. Operations, 1 Yr. Growth %	-1.13	21.01	31.89	-23.77	28.29
Net Income, 1 Yr. Growth %	-1.04	21.01	31.89	-23.77	28.29
Normalized Net Income, 1 Yr. Growth %	-1.96	19.94	33.8	-21.96	24.41
Diluted EPS Before Extra, 1 Yr. Growth %	-1.1	20.98	31.92	-23.77	28.27
Accounts Receivable, 1 Yr. Growth %	69	-4.71	-22.09	23.97	39.11
Inventory, 1 Yr. Growth %	23.26	58.36	-44.02	-4.43	23.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2.06	16	12.85	-9.89	5.72
Total Assets, 1 Yr. Growth %	13.41	10.71	13.95	-4.59	12.67
Tangible Book Value, 1 Yr. Growth %	5.74	10.37	18.89	2.08	12.67
Common Equity, 1 Yr. Growth %	5.76	10.34	18.88	2.1	12.66
Cash From Operations, 1 Yr. Growth %	-33.57	-28.74	343.48	-62.14	1.21
Capital Expenditures, 1 Yr. Growth %	-31.05	172.52	-27.88	-83.14	67.3
Levered Free Cash Flow, 1 Yr. Growth %	-50.06	-144.85	-1.48K	-62.82	-24.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.01	-143.55	-1.52K	-62.16	-25.05
Dividend Per Share, 1 Yr. Growth %	0	9.09	41.67	-20.59	25.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.08	13.01	18.76	-7.41	-3.73
Gross Profit, 2 Yr. CAGR %	0.82	8.15	17.03	0.99	1.36
EBITDA, 2 Yr. CAGR %	0.25	5.53	17.37	2.9	0.73
EBITA, 2 Yr. CAGR %	1.85	8.12	18.57	1.17	0.15
EBIT, 2 Yr. CAGR %	1.79	8.15	18.64	1.17	0.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.46	9.38	26.33	0.27	-1.11
Net Income, 2 Yr. CAGR %	-1.44	9.43	26.33	0.27	-1.11
Normalized Net Income, 2 Yr. CAGR %	-1.54	8.44	26.68	2.19	-1.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.46	9.38	26.33	0.28	-1.12
Accounts Receivable, 2 Yr. CAGR %	15.91	26.9	-13.83	-1.72	31.32
Inventory, 2 Yr. CAGR %	9.61	41.05	-5.85	-26.86	8.81
Net Property, Plant and Equip., 2 Yr. CAGR %	2.15	6.59	14.42	0.84	-2.4
Total Assets, 2 Yr. CAGR %	9.29	12.05	12.32	4.27	3.68
Tangible Book Value, 2 Yr. CAGR %	7.55	8.03	14.55	10.17	7.25
Common Equity, 2 Yr. CAGR %	6.4	8.03	14.53	10.17	7.25
Cash From Operations, 2 Yr. CAGR %	-11.33	-31.2	77.77	29.59	-38.1
Capital Expenditures, 2 Yr. CAGR %	-4.3	37.08	40.2	-65.13	-48.07
Levered Free Cash Flow, 2 Yr. CAGR %	-21.43	-52.67	118.5	126.41	-47.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.36	-53.34	117.77	131.65	-46.64
Dividend Per Share, 2 Yr. CAGR %	0	4.45	24.32	6.07	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.15	9.21	12.21	3	0.84
Gross Profit, 3 Yr. CAGR %	6.62	6.1	10.89	6.21	6.2
EBITDA, 3 Yr. CAGR %	7.36	4.44	10.61	6.27	7.23
EBITA, 3 Yr. CAGR %	9.4	6.47	12.2	5.99	6.61
EBIT, 3 Yr. CAGR %	9.39	6.44	12.25	6.01	6.62
Earnings From Cont. Operations, 3 Yr. CAGR %	11.52	5.52	16.42	6.76	8.85
Net Income, 3 Yr. CAGR %	11.71	5.54	16.46	6.76	8.85
Normalized Net Income, 3 Yr. CAGR %	12.25	5.16	16.31	7.79	9.11
Diluted EPS Before Extra, 3 Yr. CAGR %	11.52	5.51	16.43	6.76	8.86
Accounts Receivable, 3 Yr. CAGR %	14.48	8.58	7.86	-2.73	10.35
Inventory, 3 Yr. CAGR %	6.12	24.7	3.65	-5.38	-12.81
Net Property, Plant and Equip., 3 Yr. CAGR %	1.84	6.57	8.64	5.66	2.44
Total Assets, 3 Yr. CAGR %	9.64	9.76	12.68	6.37	7
Tangible Book Value, 3 Yr. CAGR %	9.2	8.48	11.54	10.24	10.99
Common Equity, 3 Yr. CAGR %	8.34	7.7	11.53	10.23	11
Cash From Operations, 3 Yr. CAGR %	11.06	-17.56	28.04	6.16	19.34
Capital Expenditures, 3 Yr. CAGR %	-42.07	35.65	10.67	-30.8	-42.06
Levered Free Cash Flow, 3 Yr. CAGR %	-7.89	-34.82	33.6	21.07	56.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.31	-35.42	33.33	21.52	59.24
Dividend Per Share, 3 Yr. CAGR %	5.01	2.94	15.62	7.06	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2	7.93	10.4	2.23	5.54
Gross Profit, 5 Yr. CAGR %	2.46	6.25	10.67	4.02	6.98
EBITDA, 5 Yr. CAGR %	1.98	4.88	11.26	3.82	6.55
EBITA, 5 Yr. CAGR %	2.61	6.36	12.98	4.32	7.21
EBIT, 5 Yr. CAGR %	2.58	6.36	13	4.3	7.23
Earnings From Cont. Operations, 5 Yr. CAGR %	0.38	6.46	17.22	3.39	9.07
Net Income, 5 Yr. CAGR %	0.38	7.07	17.34	3.4	9.09
Normalized Net Income, 5 Yr. CAGR %	0.74	6.46	17.81	3.96	8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.22	6.36	17.23	3.39	9.07
Accounts Receivable, 5 Yr. CAGR %	10.85	9.51	2.18	4.34	16.69
Inventory, 5 Yr. CAGR %	7.51	19.86	1.55	0.74	5.69
Net Property, Plant and Equip., 5 Yr. CAGR %	9.7	13.62	6.69	4.24	4.08
Total Assets, 5 Yr. CAGR %	8.38	8.02	10.7	7.53	8.99
Tangible Book Value, 5 Yr. CAGR %	10.68	7.58	11.31	9.15	9.8
Common Equity, 5 Yr. CAGR %	10.24	6.98	10.78	8.68	9.8
Cash From Operations, 5 Yr. CAGR %	-3.52	-8.35	34.05	-1.21	-4.26
Capital Expenditures, 5 Yr. CAGR %	2.9	29.03	-17.5	-21.22	-18.23
Levered Free Cash Flow, 5 Yr. CAGR %	-7.66	-23.3	30.13	1.84	-7.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.59	-23.68	30.44	2.11	-7.56
Dividend Per Share, 5 Yr. CAGR %	1.34	3.11	12.34	4.18	9.1