Cash flow Eclat Textile Co., Ltd.

Stocks

1476

TW0001476000

Apparel & Accessories

End-of-day quote Taiwan S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
344.00 ^TWD	0.00%		-4.58%	-10.53%

May. 07	Eclat Textile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 07	Eclat Textile says April sales down 3.74% y/y	RE

48e0741d9716fa7715e42cbac5.mXlbmqXQ0lACvIYHg2EA2McjMlm4ABESZ_oREW-wad4.zQACrcKBhyMzyOlv1wUtu5dGZB2PRFNIJaNmYVjBJpD8Jhf9wYWhM1GOxw

Published financial data: ECLAT TEXTILE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.92B	39.74B	30.79B	36.83B	37.99B
Total Revenues	35.92B	39.74B	30.79B	36.83B	37.99B
Cost of Goods Sold, Total	26.43B	28.67B	21.11B	25.46B	27.11B
Gross Profit	9.49B	11.07B	9.68B	11.37B	10.88B
Selling General & Admin Expenses, Total	2.93B	3.17B	2.98B	3.44B	3.61B
R&D Expenses	163M	160M	153M	171M	176M
Other Operating Expenses, Total	3.09B	3.33B	3.13B	3.61B	3.79B
Operating Income	6.4B	7.74B	6.55B	7.76B	7.09B
Interest Expense, Total	-22.9M	-68.42M	-117M	-78.29M	-56.88M
Interest And Investment Income	21.38M	45.48M	116M	117M	164M
Net Interest Expenses	-1.52M	-22.94M	-1.69M	38.47M	107M
Income (Loss) On Equity Invest.	-2.11M	-	-	-	-
Currency Exchange Gains (Loss)	-84.47M	805M	54.43M	448M	-266M
Other Non Operating Income (Expenses)	73.12M	22.67M	63.98M	50.81M	32.96M
EBT, Excl. Unusual Items	6.38B	8.54B	6.67B	8.29B	6.97B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.27M	-883K	10.02M	58.01M	-41K
EBT, Incl. Unusual Items	6.39B	8.54B	6.68B	8.35B	6.97B
Income Tax Expense	1.24B	1.75B	1.5B	1.71B	1.45B
Earnings From Continuing Operations	5.15B	6.79B	5.18B	6.64B	5.51B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.15B	6.79B	5.18B	6.64B	5.51B
Net Income - (IS)	5.15B	6.79B	5.18B	6.64B	5.51B
Net Income to Common Incl Extra Items	5.15B	6.79B	5.18B	6.64B	5.51B
Net Income to Common Excl. Extra Items	5.15B	6.79B	5.18B	6.64B	5.51B
Per Share Items
Net EPS - Basic	18.77	24.75	18.87	24.2	20.1
Basic EPS - Continuing Operations	18.77	24.75	18.87	24.2	20.1
Basic Weighted Average Shares Outstanding	274M	274M	274M	274M	274M
Net EPS - Diluted	18.76	24.75	18.87	24.2	20.09
Diluted EPS - Continuing Operations	18.76	24.75	18.87	24.2	20.09
Diluted Weighted Average Shares Outstanding	274M	274M	274M	274M	275M
Normalized Basic EPS	14.54	19.46	15.18	18.89	15.87
Normalized Diluted EPS	14.54	19.46	15.18	18.89	15.86
Dividend Per Share	12	17	13.5	17	15
Payout Ratio	58.62	48.49	90.1	55.78	84.57
Supplemental Items
EBITDA	6.99B	8.5B	7.4B	8.62B	7.95B
EBITA	6.42B	7.76B	6.57B	7.78B	7.12B
EBIT	6.4B	7.74B	6.55B	7.76B	7.09B
EBITDAR	7.02B	8.53B	7.43B	8.65B	7.98B
Effective Tax Rate - (Ratio)	19.37	20.49	22.46	20.48	20.83
Total Current Taxes	1.24B	1.76B	1.51B	1.66B	1.46B
Total Deferred Taxes	-6.15M	-6.19M	-13.7M	51.83M	-9.6M
Normalized Net Income	3.99B	5.34B	4.17B	5.18B	4.35B
Interest on Long-Term Debt	1.86M	1.85M	1.79M	1.72M	1.64M
Non-Cash Pension Expense	-51K	-395K	-1.77M	-1.59M	-2.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.74B	1.7B	1.58B	1.85B	1.94B
General and Administrative Expenses	1.19B	1.47B	1.39B	1.59B	1.68B
Research And Development Expense From Footnotes	163M	160M	153M	171M	176M
Net Rental Expense, Total	29.34M	32.3M	27.45M	28.43M	35.27M
Imputed Operating Lease Interest Expense	2.36M	6.81M	13.25M	11.37M	12.87M
Imputed Operating Lease Depreciation	26.99M	25.5M	14.2M	17.06M	22.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.76B	6.02B	2.81B	3.62B	3.41B
Short Term Investments	-	3.3B	4.87B	5.34B	6.84B
Total Cash And Short Term Investments	1.76B	9.32B	7.68B	8.96B	10.25B
Accounts Receivable, Total	4.88B	3.8B	4.71B	6.55B	3.1B
Other Receivables	341M	287M	256M	85.27M	1.72B
Total Receivables	5.22B	4.09B	4.97B	6.64B	4.82B
Inventory	8.4B	4.7B	4.49B	5.56B	6B
Prepaid Expenses	20.54M	28.94M	35.96M	27.71M	32.87M
Other Current Assets, Total	429M	219M	222M	319M	271M
Total Current Assets	15.82B	18.36B	17.4B	21.51B	21.37B
Gross Property Plant And Equipment	18.88B	21.59B	20.9B	22.74B	22.6B
Accumulated Depreciation	-6.73B	-7.88B	-8.55B	-9.67B	-10.21B
Net Property Plant And Equipment	12.15B	13.71B	12.35B	13.06B	12.39B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	18.66M	19.47M	25.13M	26.84M	20.02M
Deferred Tax Assets Long-Term	131M	31.04M	47.37M	13.22M	14.24M
Other Long-Term Assets, Total	1.16B	1.25B	2.01B	1.26B	1.24B
Total Assets	29.28B	33.36B	31.83B	35.87B	35.04B
Liabilities
Accounts Payable, Total	2.59B	1.69B	1.67B	2.26B	2.1B
Accrued Expenses, Total	65.92M	68.67M	62.15M	68.28M	73.77M
Short-term Borrowings	1.35B	1.78B	624M	1.8B	547M
Current Portion of Long-Term Debt	96.67M	205M	563M	-	-
Current Portion of Leases	18.22M	21.99M	13.84M	13.36M	15.69M
Current Income Taxes Payable	1.25B	1.76B	1.56B	856M	779M
Other Current Liabilities	1.67B	2.05B	1.59B	1.76B	1.74B
Total Current Liabilities	7.03B	7.58B	6.08B	6.77B	5.26B
Long-Term Debt	1.04B	563M	-	-	-
Long-Term Leases	62.85M	67.28M	55.76M	57.63M	56.19M
Pension & Other Post Retirement Benefits	-	2.91M	5.7M	9.43M	15.98M
Deferred Tax Liability Non Current	-	6.91M	13.29M	103M	58.3M
Other Non Current Liabilities	2.79M	4.21M	6.44M	6.47M	6.44M
Total Liabilities	8.13B	8.22B	6.16B	6.94B	5.4B
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	15.07B	18.6B	19.12B	22.08B	22.94B
Comprehensive Income and Other	-429M	23.86M	39.53M	327M	187M
Total Common Equity	21.15B	25.14B	25.67B	28.92B	29.64B
Total Equity	21.15B	25.14B	25.67B	28.92B	29.64B
Total Liabilities And Equity	29.28B	33.36B	31.83B	35.87B	35.04B
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	77.08	91.64	93.56	105.41	108.02
Tangible Book Value	21.13B	25.12B	25.65B	28.89B	29.62B
Tangible Book Value Per Share	77.02	91.57	93.47	105.31	107.95
Total Debt	2.56B	2.64B	1.26B	1.88B	619M
Net Debt	801M	-6.69B	-6.43B	-7.08B	-9.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-67.47M	-109M	-111M	-155M	-161M
Debt Equivalent Oper. Leases	235M	258M	220M	227M	282M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.96B	2.54B	2.55B	3.05B	3.22B
Inventories - Work In Process, Total	1.86B	1.37B	1.1B	1.46B	1.59B
Inventories - Finished Goods, Total	493M	189M	210M	274M	301M
Inventories - Others	961M	528M	541M	734M	821M
Land - (BS)	4.82B	4.82B	4.17B	4.95B	4.92B
Buildings, Total	4.15B	9.09B	8.88B	9.25B	9.09B
Machinery, Total	6.56B	7.53B	7.72B	8.42B	8.49B
Accumulated Allowance for Doubtful Accounts (Supple)	24.09M	24.09M	24.09M	24.09M	24.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.15B	6.79B	5.18B	6.64B	5.51B
Depreciation & Amortization - CF	611M	775M	860M	862M	844M
Amortization of Goodwill and Intangible Assets - (CF)	21.46M	19.68M	21.75M	24.48M	31.35M
Depreciation & Amortization, Total	632M	794M	881M	886M	876M
(Gain) Loss From Sale Of Asset	-2.27M	883K	-10.02M	-58.01M	41K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.11M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	152M	514M	-215M	-637M	-65.23M
Change In Accounts Receivable	241M	1.08B	-911M	-1.84B	1.85B
Change In Inventories	-3.07B	3.65B	223M	-1.12B	-409M
Change In Accounts Payable	-186M	-900M	-19.52M	587M	-178M
Change in Other Net Operating Assets	-136M	390M	-462M	265M	-20.02M
Cash from Operations	2.78B	12.32B	4.66B	4.72B	7.57B
Capital Expenditure	-2.49B	-1.8B	-303M	-484M	-370M
Sale of Property, Plant, and Equipment	4.68M	321K	1.09M	93.2M	179K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.83M	-8.9M	-14.88M	-14.19M	-14.3M
Investment in Marketable and Equity Securities, Total	-	-3B	-1.57B	-472M	-1.5B
Other Investing Activities, Total	-6.23M	-2.08M	46.52M	85.91M	15.32M
Cash from Investing	-2.5B	-4.81B	-1.84B	-792M	-1.87B
Short Term Debt Issued, Total	3.8M	431M	10M	5.6B	5.1B
Long-Term Debt Issued, Total	554M	214M	-	-	-
Total Debt Issued	557M	646M	10M	5.6B	5.1B
Short Term Debt Repaid, Total	-	-	-1.16B	-4.42B	-6.27B
Long-Term Debt Repaid, Total	-28.77M	-608M	-235M	-586M	-18.31M
Total Debt Repaid	-28.77M	-608M	-1.4B	-5B	-6.29B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.02B	-3.29B	-4.66B	-3.7B	-4.66B
Common & Preferred Stock Dividends Paid	-3.02B	-3.29B	-4.66B	-3.7B	-4.66B
Other Financing Activities, Total	284K	1.41M	2.24M	280K	-27K
Cash from Financing	-2.49B	-3.25B	-6.05B	-3.11B	-5.85B
Foreign Exchange Rate Adjustments	-54.41M	4.86M	14.96M	-14.7M	-58.76M
Net Change in Cash	-2.26B	4.26B	-3.21B	804M	-209M
Supplemental Items
Cash Interest Paid	20.47M	67.25M	107M	70.91M	75.2M
Cash Income Tax Paid (Refund)	1.09B	1.23B	1.72B	2.36B	1.49B
Levered Free Cash Flow	-811M	8.63B	3.21B	2.42B	6.07B
Unlevered Free Cash Flow	-797M	8.68B	3.28B	2.47B	6.1B
Change In Net Working Capital	2.93B	-4.85B	1.37B	2.76B	-1.18B
Net Debt Issued / Repaid	529M	37.16M	-1.39B	594M	-1.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.35	15.44	12.56	14.32	12.5
Return on Total Capital	17.82	18.78	14.96	16.79	14.52
Return On Equity %	25.54	29.34	20.37	24.33	18.84
Return on Common Equity	25.54	29.34	20.37	24.33	18.84
Margin Analysis
Gross Profit Margin %	26.42	27.85	31.44	30.87	28.64
SG&A Margin	8.16	7.97	9.67	9.35	9.51
EBITDA Margin %	19.47	21.39	24.05	23.41	20.92
EBITA Margin %	17.87	19.52	21.34	21.12	18.75
EBIT Margin %	17.81	19.47	21.27	21.06	18.67
Income From Continuing Operations Margin %	14.33	17.09	16.81	18.03	14.52
Net Income Margin %	14.33	17.09	16.81	18.03	14.52
Net Avail. For Common Margin %	14.33	17.09	16.81	18.03	14.52
Normalized Net Income Margin	11.11	13.43	13.53	14.07	11.46
Levered Free Cash Flow Margin	-2.26	21.73	10.42	6.58	15.98
Unlevered Free Cash Flow Margin	-2.22	21.83	10.66	6.71	16.07
Asset Turnover
Asset Turnover	1.29	1.27	0.94	1.09	1.07
Fixed Assets Turnover	3.18	3.07	2.36	2.9	2.99
Receivables Turnover (Average Receivables)	7.19	9.16	7.24	6.54	7.87
Inventory Turnover (Average Inventory)	3.86	4.38	4.59	5.06	4.69
Short Term Liquidity
Current Ratio	2.25	2.42	2.86	3.18	4.06
Quick Ratio	0.99	1.77	2.08	2.3	2.86
Operating Cash Flow to Current Liabilities	0.4	1.63	0.77	0.7	1.44
Days Sales Outstanding (Average Receivables)	50.79	39.85	50.44	55.97	46.36
Days Outstanding Inventory (Average Inventory)	94.6	83.36	79.45	72.28	77.84
Average Days Payable Outstanding	33.12	31.23	29.26	27.1	28.93
Cash Conversion Cycle (Average Days)	112.27	91.98	100.63	101.15	95.27
Long Term Solvency
Total Debt/Equity	12.11	10.48	4.89	6.48	2.09
Total Debt / Total Capital	10.8	9.49	4.67	6.09	2.05
LT Debt/Equity	5.2	2.51	0.22	0.2	0.19
Long-Term Debt / Total Capital	4.64	2.27	0.21	0.19	0.19
Total Liabilities / Total Assets	27.77	24.64	19.36	19.36	15.41
EBIT / Interest Expense	279.42	113.07	55.79	99.06	124.69
EBITDA / Interest Expense	307.04	124.68	63.3	110.39	140.09
(EBITDA - Capex) / Interest Expense	198.29	98.43	60.73	104.2	133.59
Total Debt / EBITDA	0.36	0.31	0.17	0.22	0.08
Net Debt / EBITDA	0.11	-0.78	-0.86	-0.82	-1.21
Total Debt / (EBITDA - Capex)	0.56	0.39	0.18	0.23	0.08
Net Debt / (EBITDA - Capex)	0.18	-0.99	-0.9	-0.87	-1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.48	10.63	-22.51	19.61	3.15
Gross Profit, 1 Yr. Growth %	17.48	16.59	-12.53	17.46	-4.29
EBITDA, 1 Yr. Growth %	13.35	21.53	-12.87	16.45	-7.81
EBITA, 1 Yr. Growth %	16.35	20.82	-15.29	18.4	-8.44
EBIT, 1 Yr. Growth %	16.41	20.92	-15.36	18.42	-8.56
Earnings From Cont. Operations, 1 Yr. Growth %	21.01	31.89	-23.77	28.29	-16.95
Net Income, 1 Yr. Growth %	21.01	31.89	-23.77	28.29	-16.95
Normalized Net Income, 1 Yr. Growth %	19.94	33.8	-21.96	24.41	-16.01
Diluted EPS Before Extra, 1 Yr. Growth %	20.98	31.92	-23.77	28.27	-16.98
Accounts Receivable, 1 Yr. Growth %	-4.71	-22.09	23.97	39.11	-52.75
Inventory, 1 Yr. Growth %	58.36	-44.02	-4.43	23.89	7.79
Net Property, Plant and Equip., 1 Yr. Growth %	16	12.85	-9.89	5.72	-5.12
Total Assets, 1 Yr. Growth %	10.71	13.95	-4.59	12.67	-2.31
Tangible Book Value, 1 Yr. Growth %	10.37	18.89	2.08	12.67	2.5
Common Equity, 1 Yr. Growth %	10.34	18.88	2.1	12.66	2.47
Cash From Operations, 1 Yr. Growth %	-28.74	343.48	-62.14	1.21	60.37
Capital Expenditures, 1 Yr. Growth %	172.52	-27.88	-83.14	67.3	-23.68
Levered Free Cash Flow, 1 Yr. Growth %	-144.85	-1.48K	-62.82	-24.86	150.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.55	-1.52K	-62.16	-25.05	146.99
Dividend Per Share, 1 Yr. Growth %	9.09	41.67	-20.59	25.93	-11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.01	18.76	-7.41	-3.73	11.08
Gross Profit, 2 Yr. CAGR %	8.15	17.03	0.99	1.36	6.03
EBITDA, 2 Yr. CAGR %	5.53	17.37	2.9	0.73	3.61
EBITA, 2 Yr. CAGR %	8.12	18.57	1.17	0.15	4.12
EBIT, 2 Yr. CAGR %	8.15	18.64	1.17	0.12	4.06
Earnings From Cont. Operations, 2 Yr. CAGR %	9.38	26.33	0.27	-1.11	3.22
Net Income, 2 Yr. CAGR %	9.43	26.33	0.27	-1.11	3.22
Normalized Net Income, 2 Yr. CAGR %	8.44	26.68	2.19	-1.46	2.23
Diluted EPS Before Extra, 2 Yr. CAGR %	9.38	26.33	0.28	-1.12	3.19
Accounts Receivable, 2 Yr. CAGR %	26.9	-13.83	-1.72	31.32	-18.92
Inventory, 2 Yr. CAGR %	41.05	-5.85	-26.86	8.81	15.56
Net Property, Plant and Equip., 2 Yr. CAGR %	6.59	14.42	0.84	-2.4	0.15
Total Assets, 2 Yr. CAGR %	12.05	12.32	4.27	3.68	4.91
Tangible Book Value, 2 Yr. CAGR %	8.03	14.55	10.17	7.25	7.46
Common Equity, 2 Yr. CAGR %	8.03	14.53	10.17	7.25	7.45
Cash From Operations, 2 Yr. CAGR %	-31.2	77.77	29.59	-38.1	27.4
Capital Expenditures, 2 Yr. CAGR %	37.08	40.2	-65.13	-48.07	13
Levered Free Cash Flow, 2 Yr. CAGR %	-52.67	118.5	126.41	-47.04	37.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.34	117.77	131.65	-46.64	36.09
Dividend Per Share, 2 Yr. CAGR %	4.45	24.32	6.07	0	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.21	12.21	3	0.84	-1.49
Gross Profit, 3 Yr. CAGR %	6.1	10.89	6.21	6.2	-0.56
EBITDA, 3 Yr. CAGR %	4.44	10.61	6.27	7.23	-2.2
EBITA, 3 Yr. CAGR %	6.47	12.2	5.99	6.61	-2.8
EBIT, 3 Yr. CAGR %	6.44	12.25	6.01	6.62	-2.86
Earnings From Cont. Operations, 3 Yr. CAGR %	5.52	16.42	6.76	8.85	-6.7
Net Income, 3 Yr. CAGR %	5.54	16.46	6.76	8.85	-6.7
Normalized Net Income, 3 Yr. CAGR %	5.16	16.31	7.79	9.11	-6.57
Diluted EPS Before Extra, 3 Yr. CAGR %	5.51	16.43	6.76	8.86	-6.72
Accounts Receivable, 3 Yr. CAGR %	8.58	7.86	-2.73	10.35	-6.6
Inventory, 3 Yr. CAGR %	24.7	3.65	-5.38	-12.81	8.47
Net Property, Plant and Equip., 3 Yr. CAGR %	6.57	8.64	5.66	2.44	-3.32
Total Assets, 3 Yr. CAGR %	9.76	12.68	6.37	7	1.64
Tangible Book Value, 3 Yr. CAGR %	8.48	11.54	10.24	10.99	5.64
Common Equity, 3 Yr. CAGR %	7.7	11.53	10.23	11	5.64
Cash From Operations, 3 Yr. CAGR %	-17.56	28.04	6.16	19.34	-14.98
Capital Expenditures, 3 Yr. CAGR %	35.65	10.67	-30.8	-42.06	-40.96
Levered Free Cash Flow, 3 Yr. CAGR %	-34.82	33.6	21.07	56.97	-11.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.42	33.33	21.52	59.24	-11.06
Dividend Per Share, 3 Yr. CAGR %	2.94	15.62	7.06	12.31	-4.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.93	10.4	2.23	5.54	6.16
Gross Profit, 5 Yr. CAGR %	6.25	10.67	4.02	6.98	6.14
EBITDA, 5 Yr. CAGR %	4.88	11.26	3.82	6.55	5.2
EBITA, 5 Yr. CAGR %	6.36	12.98	4.32	7.21	5.24
EBIT, 5 Yr. CAGR %	6.36	13	4.3	7.23	5.23
Earnings From Cont. Operations, 5 Yr. CAGR %	6.46	17.22	3.39	9.07	5.33
Net Income, 5 Yr. CAGR %	7.07	17.34	3.4	9.09	5.33
Normalized Net Income, 5 Yr. CAGR %	6.46	17.81	3.96	8.84	5.53
Diluted EPS Before Extra, 5 Yr. CAGR %	6.36	17.23	3.39	9.07	5.32
Accounts Receivable, 5 Yr. CAGR %	9.51	2.18	4.34	16.69	-9.56
Inventory, 5 Yr. CAGR %	19.86	1.55	0.74	5.69	2.5
Net Property, Plant and Equip., 5 Yr. CAGR %	13.62	6.69	4.24	4.08	3.42
Total Assets, 5 Yr. CAGR %	8.02	10.7	7.53	8.99	5.79
Tangible Book Value, 5 Yr. CAGR %	7.58	11.31	9.15	9.8	9.12
Common Equity, 5 Yr. CAGR %	6.98	10.78	8.68	9.8	9.11
Cash From Operations, 5 Yr. CAGR %	-8.35	34.05	-1.21	-4.26	14.2
Capital Expenditures, 5 Yr. CAGR %	29.03	-17.5	-21.22	-18.23	-16.56
Levered Free Cash Flow, 5 Yr. CAGR %	-23.3	30.13	1.84	-7.73	27.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.68	30.44	2.11	-7.56	27.25
Dividend Per Share, 5 Yr. CAGR %	3.11	12.34	4.18	9.1	6.4