Cash flow Elite Material Co., Ltd.

Equities

2383

TW0002383007

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
1,495.00 ^TWD	+4.91%		-1.97%	+141.91%

Dec. 04	Elite Material Unit Buys Equipment Worth NT$622 Million	MT
Nov. 04	Elite Material Rejects Media Report Forecasting 43% Rise in 2026 EPS	MT

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Published financial data: ELITE MATERIAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27.2B	38.5B	38.67B	41.3B	64.38B
Total Revenues	27.2B	38.5B	38.67B	41.3B	64.38B
Cost of Goods Sold, Total	20.16B	28.43B	28.96B	29.96B	46.41B
Gross Profit	7.04B	10.07B	9.71B	11.33B	17.97B
Selling General & Admin Expenses, Total	1.78B	2.38B	2.53B	2.72B	4.05B
Provision for Bad Debts	-7.03M	-3.46M	107K	2.28M	22.84M
R&D Expenses	583M	771M	953M	1.27B	1.75B
Other Operating Expenses, Total	2.36B	3.15B	3.48B	3.99B	5.82B
Operating Income	4.68B	6.92B	6.23B	7.35B	12.15B
Interest Expense, Total	-60.72M	-76.32M	-184M	-319M	-459M
Interest And Investment Income	74.27M	76.5M	62.41M	121M	144M
Net Interest Expenses	13.54M	172K	-122M	-198M	-315M
Income (Loss) On Equity Invest.	-10.91M	-9.94M	-	-	-
Currency Exchange Gains (Loss)	15.49M	-42.84M	57.61M	70.72M	197M
Other Non Operating Income (Expenses)	143M	42.42M	136M	202M	286M
EBT, Excl. Unusual Items	4.84B	6.91B	6.3B	7.42B	12.32B
Impairment of Goodwill	-	-	-	-	-203M
Gain (Loss) On Sale Of Investments	-	-	-	-	19.23M
Gain (Loss) On Sale Of Assets	-571K	-540K	-699K	-1.62M	-2.35M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	538M	-
Other Unusual Items	-	-	-	-538M	-
EBT, Incl. Unusual Items	4.84B	6.91B	6.3B	7.42B	12.13B
Income Tax Expense	1.15B	1.41B	1.22B	1.93B	2.56B
Earnings From Continuing Operations	3.69B	5.5B	5.08B	5.49B	9.57B
Net Income to Company	3.69B	5.5B	5.08B	5.49B	9.57B
Minority Interest	-5.27M	-6.94M	-3.37M	-	9.46M
Net Income - (IS)	3.69B	5.49B	5.07B	5.49B	9.58B
Net Income to Common Incl Extra Items	3.69B	5.49B	5.07B	5.49B	9.58B
Net Income to Common Excl. Extra Items	3.69B	5.49B	5.07B	5.49B	9.58B
Per Share Items
Net EPS - Basic	11.33	16.5	15.24	16.35	27.81
Basic EPS - Continuing Operations	11.33	16.5	15.24	16.35	27.81
Basic Weighted Average Shares Outstanding	326M	333M	333M	336M	344M
Net EPS - Diluted	11.07	16.46	14.86	15.75	27.3
Diluted EPS - Continuing Operations	11.07	16.46	14.86	15.75	27.3
Diluted Weighted Average Shares Outstanding	334M	334M	343M	348M	351M
Normalized Basic EPS	9.28	12.96	11.81	13.82	22.38
Normalized Diluted EPS	9.05	12.93	11.45	13.34	21.99
Dividend Per Share	7	10	8.41	10	16.58
Payout Ratio	52	42.42	65.71	51.56	35.91
Supplemental Items
EBITDA	5.29B	7.62B	6.97B	8.62B	13.83B
EBITA	4.69B	6.95B	6.27B	7.39B	12.21B
EBIT	4.68B	6.92B	6.23B	7.35B	12.15B
EBITDAR	-	7.65B	7.01B	-	-
Effective Tax Rate - (Ratio)	23.73	20.42	19.37	26.03	21.13
Total Current Taxes	1.44B	1.49B	1.57B	1.81B	2.37B
Total Deferred Taxes	-287M	-74.13M	-348M	117M	195M
Normalized Net Income	3.02B	4.31B	3.93B	4.64B	7.71B
Interest Capitalized	-	-	11.57M	40.22M	39.55M
Interest on Long-Term Debt	14.04M	10.11M	21.91M	50.6M	72.16M
Non-Cash Pension Expense	24K	-61K	-133K	-750K	-729K
Supplemental Operating Expense Items
Selling and Marketing Expenses	867M	1.11B	1.23B	1.23B	1.88B
General and Administrative Expenses	914M	1.26B	1.3B	1.49B	2.16B
Research And Development Expense From Footnotes	583M	771M	953M	1.27B	1.75B
Net Rental Expense, Total	-	36.91M	40.19M	-	-
Imputed Operating Lease Interest Expense	-	7.95M	9.13M	-	-
Imputed Operating Lease Depreciation	-	28.96M	31.06M	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.73B	6.64B	10.44B	9.26B	14.99B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.73B	6.64B	10.44B	9.26B	14.99B
Accounts Receivable, Total	9.93B	13.27B	11.68B	17.33B	25.9B
Other Receivables	49.01M	97.76M	56.82M	404M	448M
Total Receivables	9.98B	13.37B	11.74B	17.73B	26.35B
Inventory	3.7B	5.47B	4.24B	6.13B	9.44B
Other Current Assets, Total	151M	365M	160M	550M	723M
Total Current Assets	19.57B	25.84B	26.58B	33.67B	51.49B
Gross Property Plant And Equipment	13.82B	16.68B	23.63B	26.99B	34.23B
Accumulated Depreciation	-7.05B	-7.61B	-8.34B	-8.83B	-10.7B
Net Property Plant And Equipment	6.77B	9.07B	15.29B	18.16B	23.52B
Long-term Investments	25.8M	-	-	-	-
Goodwill	437M	-	-	-	351M
Other Intangibles, Total	235M	669M	745M	712M	234M
Deferred Tax Assets Long-Term	225M	281M	192M	298M	126M
Other Long-Term Assets, Total	596M	702M	577M	578M	353M
Total Assets	27.86B	36.57B	43.38B	53.43B	76.08B
Liabilities
Accounts Payable, Total	5.85B	8.13B	6.51B	10.49B	15.96B
Accrued Expenses, Total	-	-	2.27M	1.21M	-
Short-term Borrowings	609M	2.79B	5.21B	6.56B	6.05B
Current Portion of Long-Term Debt	553M	129M	89.66M	1.31B	1.73B
Current Portion of Leases	-	11.6M	12.83M	13.07M	43.51M
Current Income Taxes Payable	295M	424M	542M	485M	790M
Other Current Liabilities	2.31B	3B	3.39B	4.22B	5.6B
Total Current Liabilities	9.61B	14.49B	15.76B	23.07B	30.18B
Long-Term Debt	564M	721M	4.22B	2.11B	8.77B
Long-Term Leases	-	292M	311M	298M	635M
Unearned Revenue Non Current	-	-	348M	456M	457M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	911M	860M	520M	665M	879M
Other Non Current Liabilities	12.28M	433M	151M	16.28M	61.08M
Total Liabilities	11.1B	16.79B	21.31B	26.62B	40.99B
Common Stock, Total	3.33B	3.33B	3.33B	3.43B	3.47B
Additional Paid In Capital	1.87B	1.87B	2.08B	4.36B	5.69B
Retained Earnings	12.3B	15.46B	17.22B	19.88B	26B
Comprehensive Income and Other	-757M	-904M	-549M	-859M	-43.86M
Total Common Equity	16.74B	19.75B	22.07B	26.81B	35.11B
Minority Interest	16.88M	21.04M	-	-	-16.97M
Total Equity	16.76B	19.77B	22.07B	26.81B	35.09B
Total Liabilities And Equity	27.86B	36.57B	43.38B	53.43B	76.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	333M	333M	333M	343M	347M
ECS Total Common Shares Outstanding	333M	333M	333M	343M	347M
Book Value / Share	50.28	59.33	66.31	78.12	101.29
Tangible Book Value	16.07B	19.08B	21.33B	26.1B	34.53B
Tangible Book Value Per Share	48.26	57.32	64.07	76.05	99.6
Total Debt	1.73B	3.94B	9.84B	10.29B	17.23B
Net Debt	-4.01B	-2.7B	-602M	1.03B	2.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.75M	-14.62M	-42.84M	-41.2M	-53.64M
Debt Equivalent Oper. Leases	-	295M	321M	-	-
Minority Interest, Total (Incl. Fin. Div)	16.88M	21.04M	-	-	-16.97M
Equity Method Investments, Total	10.12M	-	-	-	-
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	2.41B	3.53B	2.83B	3.86B	6.08B
Inventories - Work In Process, Total	288M	272M	238M	389M	655M
Inventories - Finished Goods, Total	1B	1.67B	1.17B	1.88B	2.71B
Land - (BS)	471M	471M	2.54B	2.54B	2.54B
Buildings, Total	2.79B	2.79B	4.11B	6.24B	6.93B
Machinery, Total	9.35B	10.13B	12.75B	15.11B	16.97B
Accumulated Allowance for Doubtful Accounts (Supple)	8.21M	4.64M	5.04M	5.36M	30.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.69B	5.49B	5.07B	5.49B	9.58B
Depreciation & Amortization - CF	599M	690M	730M	1.25B	1.71B
Amortization of Goodwill and Intangible Assets - (CF)	9.39M	29.24M	44.23M	48.2M	55.11M
Depreciation & Amortization, Total	609M	719M	774M	1.3B	1.77B
Amortization of Deferred Charges, Total - (CF)	14.04M	-	24.49M	29.7M	15.63M
(Gain) Loss From Sale Of Asset	571K	540K	699K	1.62M	2.35M
(Gain) Loss on Sale of Investments - (CF)	-1.85M	-	13.86M	-42.29M	-45.87M
Asset Writedown & Restructuring Costs	-	-	-	-	203M
(Income) Loss On Equity Investments - (CF)	10.91M	9.94M	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-7.03M	-3.46M	107K	2.28M	22.84M
Other Operating Activities, Total	-217M	74.07M	-219M	65.66M	462M
Change In Accounts Receivable	-485M	-3.52B	1.84B	-5.96B	-8.03B
Change In Inventories	-648M	-1.78B	1.3B	-2.25B	-3.1B
Change In Accounts Payable	46.71M	2.32B	-1.73B	4.11B	5.05B
Change in Other Net Operating Assets	506M	716M	412M	142M	1.33B
Cash from Operations	3.52B	4.02B	7.5B	2.89B	7.26B
Capital Expenditure	-1.2B	-2.47B	-6.49B	-3.28B	-5.87B
Sale of Property, Plant, and Equipment	101K	7.94M	-	619K	1.52M
Cash Acquisitions	-719M	-	-24.74M	-	10.38M
Sale (Purchase) of Intangible assets	-43.2M	-44.62M	-50.86M	-16.62M	-34.9M
Investment in Marketable and Equity Securities, Total	-	-	-20.67M	-	-
Other Investing Activities, Total	2.7M	-111M	-6.41M	-760M	-11.24M
Cash from Investing	-1.96B	-2.62B	-6.6B	-4.06B	-5.9B
Short Term Debt Issued, Total	-	2.18B	2.57B	1.44B	-
Long-Term Debt Issued, Total	1.05B	750M	4.61B	1.95B	9.76B
Total Debt Issued	1.05B	2.93B	7.19B	3.39B	9.76B
Short Term Debt Repaid, Total	-326M	-	-200M	-	-820M
Long-Term Debt Repaid, Total	-918M	-1.03B	-970M	-450M	-1.41B
Total Debt Repaid	-1.24B	-1.03B	-1.17B	-450M	-2.23B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.92B	-2.33B	-3.33B	-2.83B	-3.44B
Common & Preferred Stock Dividends Paid	-1.92B	-2.33B	-3.33B	-2.83B	-3.44B
Other Financing Activities, Total	-3.32M	2.57M	1.31M	-2.37M	23.36M
Cash from Financing	-2.11B	-420M	2.69B	109M	4.12B
Foreign Exchange Rate Adjustments	-63.82M	-73.43M	211M	-126M	251M
Net Change in Cash	-619M	910M	3.8B	-1.18B	5.73B
Supplemental Items
Cash Interest Paid	47.19M	74.42M	148M	290M	446M
Cash Income Tax Paid (Refund)	1.39B	1.35B	1.46B	1.86B	2.08B
Levered Free Cash Flow	1.51B	223M	-12.38M	-1.11B	-1.73B
Unlevered Free Cash Flow	1.53B	270M	78.2M	-938M	-1.46B
Change In Net Working Capital	759M	2.26B	-1.96B	3.53B	4.93B
Net Debt Issued / Repaid	-192M	1.91B	6.02B	2.94B	7.53B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.93	13.43	9.73	9.49	11.73
Return on Total Capital	16.67	20.51	13.99	13.31	16.99
Return On Equity %	24.39	30.11	24.26	22.45	30.92
Return on Common Equity	24.38	30.11	24.26	22.45	30.94
Margin Analysis
Gross Profit Margin %	25.88	26.15	25.11	27.44	27.91
SG&A Margin	6.55	6.18	6.55	6.58	6.29
EBITDA Margin %	19.43	19.78	18.03	20.87	21.49
EBITA Margin %	17.25	18.06	16.21	17.91	18.96
EBIT Margin %	17.22	17.98	16.1	17.79	18.88
Income From Continuing Operations Margin %	13.58	14.29	13.13	13.29	14.86
Net Income Margin %	13.56	14.27	13.12	13.29	14.88
Net Avail. For Common Margin %	13.56	14.27	13.12	13.29	14.88
Normalized Net Income Margin	11.11	11.2	10.17	11.23	11.97
Levered Free Cash Flow Margin	5.55	0.58	-0.03	-2.68	-2.69
Unlevered Free Cash Flow Margin	5.64	0.7	0.2	-2.27	-2.27
Asset Turnover
Asset Turnover	1.02	1.2	0.97	0.85	0.99
Fixed Assets Turnover	4.23	4.86	3.18	2.47	3.09
Receivables Turnover (Average Receivables)	2.84	3.32	3.1	2.85	2.98
Inventory Turnover (Average Inventory)	6.1	6.2	5.97	5.78	5.96
Short Term Liquidity
Current Ratio	2.04	1.78	1.69	1.46	1.71
Quick Ratio	1.63	1.38	1.41	1.17	1.37
Operating Cash Flow to Current Liabilities	0.37	0.28	0.48	0.13	0.24
Days Sales Outstanding (Average Receivables)	128.68	110.01	117.77	128.2	122.87
Days Outstanding Inventory (Average Inventory)	59.97	58.85	61.13	63.16	61.41
Average Days Payable Outstanding	100.58	84.46	96.35	97.38	97.38
Cash Conversion Cycle (Average Days)	88.07	84.39	82.56	93.98	86.9
Long Term Solvency
Total Debt/Equity	10.3	19.94	44.58	38.37	49.1
Total Debt / Total Capital	9.34	16.62	30.84	27.73	32.93
LT Debt/Equity	3.37	5.12	20.52	8.98	26.8
Long-Term Debt / Total Capital	3.05	4.27	14.19	6.49	17.98
Total Liabilities / Total Assets	39.85	45.92	49.12	49.82	53.87
EBIT / Interest Expense	77.13	90.7	33.81	23.06	26.48
EBITDA / Interest Expense	87.15	100.13	38.02	27.14	30.34
(EBITDA - Capex) / Interest Expense	67.39	67.76	2.75	16.85	17.55
Total Debt / EBITDA	0.33	0.52	1.41	1.19	1.24
Net Debt / EBITDA	-0.76	-0.35	-0.09	0.12	0.16
Total Debt / (EBITDA - Capex)	0.42	0.76	19.42	1.92	2.14
Net Debt / (EBITDA - Capex)	-0.98	-0.52	-1.19	0.19	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.39	41.54	0.45	6.78	55.89
Gross Profit, 1 Yr. Growth %	15.4	43.02	-3.56	16.71	58.56
EBITDA, 1 Yr. Growth %	15.78	44.08	-8.45	23.61	60.52
EBITA, 1 Yr. Growth %	14.87	48.14	-9.82	17.94	65.09
EBIT, 1 Yr. Growth %	14.8	47.81	-10.07	18	65.42
Earnings From Cont. Operations, 1 Yr. Growth %	13.83	48.88	-7.71	8.12	74.35
Net Income, 1 Yr. Growth %	13.83	48.91	-7.65	8.19	74.52
Normalized Net Income, 1 Yr. Growth %	15.21	42.72	-8.84	17.96	66.2
Diluted EPS Before Extra, 1 Yr. Growth %	13.83	48.65	-9.71	5.98	73.31
Accounts Receivable, 1 Yr. Growth %	8.07	33.62	-11.98	48.3	49.46
Inventory, 1 Yr. Growth %	27.45	47.63	-22.5	44.83	53.84
Net Property, Plant and Equip., 1 Yr. Growth %	11.01	33.97	68.59	18.81	29.5
Total Assets, 1 Yr. Growth %	8.37	31.26	18.64	23.15	42.4
Tangible Book Value, 1 Yr. Growth %	18.93	18.78	11.77	22.35	32.3
Common Equity, 1 Yr. Growth %	23.81	18.01	11.75	21.45	30.96
Cash From Operations, 1 Yr. Growth %	42.63	14.34	86.45	-61.46	151.36
Capital Expenditures, 1 Yr. Growth %	6.34	105.9	162.86	-49.47	78.81
Levered Free Cash Flow, 1 Yr. Growth %	16.48	-85.25	-105.56	8.84K	56.67
Unlevered Free Cash Flow, 1 Yr. Growth %	17.93	-82.37	-71.08	-1.3K	56.06
Dividend Per Share, 1 Yr. Growth %	21.53	42.86	-15.93	17.65	65.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.01	24.43	19.24	3.57	29.02
Gross Profit, 2 Yr. CAGR %	24.03	28.47	17.44	6.09	36.04
EBITDA, 2 Yr. CAGR %	28.07	29.16	14.85	6.38	40.86
EBITA, 2 Yr. CAGR %	30.39	30.45	15.58	3.13	39.54
EBIT, 2 Yr. CAGR %	30.38	30.27	15.29	3.01	39.71
Earnings From Cont. Operations, 2 Yr. CAGR %	45.11	30.18	17.22	-0.11	37.3
Net Income, 2 Yr. CAGR %	45.13	30.19	17.27	-0.04	37.41
Normalized Net Income, 2 Yr. CAGR %	30.83	28.23	14.06	3.7	40.02
Diluted EPS Before Extra, 2 Yr. CAGR %	44.31	30.08	15.85	-2.18	35.52
Accounts Receivable, 2 Yr. CAGR %	14.14	20.17	8.45	14.25	48.88
Inventory, 2 Yr. CAGR %	29.45	37.17	6.97	5.95	49.26
Net Property, Plant and Equip., 2 Yr. CAGR %	17.09	21.95	50.29	41.53	24.04
Total Assets, 2 Yr. CAGR %	12.62	19.27	24.79	20.88	32.43
Tangible Book Value, 2 Yr. CAGR %	16.23	18.85	15.22	16.94	27.23
Common Equity, 2 Yr. CAGR %	18.6	20.87	14.84	16.5	26.12
Cash From Operations, 2 Yr. CAGR %	29.83	27.7	46.01	-15.23	-1.58
Capital Expenditures, 2 Yr. CAGR %	26.7	47.97	132.64	15.25	-4.95
Levered Free Cash Flow, 2 Yr. CAGR %	36.99	-58.55	-90.94	122.94	1.08K
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.43	-54.4	-77.42	86.2	332.54
Dividend Per Share, 2 Yr. CAGR %	35.72	31.76	9.59	0	39.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	18.92	15.86	14.93	18.69
Gross Profit, 3 Yr. CAGR %	6.5	30.06	16.76	17.2	21.3
EBITDA, 3 Yr. CAGR %	5.89	33.2	15.16	17.7	22.01
EBITA, 3 Yr. CAGR %	5.37	36.05	15.35	16.36	20.64
EBIT, 3 Yr. CAGR %	5.34	35.95	15.13	16.19	20.63
Earnings From Cont. Operations, 3 Yr. CAGR %	9.74	46.36	16.08	14.1	20.27
Net Income, 3 Yr. CAGR %	9.75	46.38	16.11	14.16	20.36
Normalized Net Income, 3 Yr. CAGR %	6.19	34.68	14.44	15.35	21.35
Diluted EPS Before Extra, 3 Yr. CAGR %	9.1	45.74	15.17	12.46	18.37
Accounts Receivable, 3 Yr. CAGR %	9.82	20.29	8.32	20.37	24.95
Inventory, 3 Yr. CAGR %	13.21	35.24	13.4	18.33	19.97
Net Property, Plant and Equip., 3 Yr. CAGR %	12.11	22.47	35.85	38.96	37.4
Total Assets, 3 Yr. CAGR %	10.23	18.52	19.06	24.24	27.66
Tangible Book Value, 3 Yr. CAGR %	10.64	17.07	16.44	17.55	21.85
Common Equity, 3 Yr. CAGR %	12.13	18.4	17.75	17	21.14
Cash From Operations, 3 Yr. CAGR %	4.75	24.45	44.88	-6.34	21.78
Capital Expenditures, 3 Yr. CAGR %	18.72	48.96	79.21	39.85	33.42
Levered Free Cash Flow, 3 Yr. CAGR %	-8.51	-34.83	-78.78	-9.83	98.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.12	-30.35	-60.82	-15.13	75.56
Dividend Per Share, 3 Yr. CAGR %	13.4	38.06	13.43	12.62	18.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.44	11.77	10.37	12.53	20.96
Gross Profit, 5 Yr. CAGR %	6.81	11.8	10.75	19.88	24.12
EBITDA, 5 Yr. CAGR %	6.9	11.56	9.39	21.74	24.82
EBITA, 5 Yr. CAGR %	7.62	12.02	9.35	21.78	24.47
EBIT, 5 Yr. CAGR %	7.59	11.94	9.21	21.67	24.4
Earnings From Cont. Operations, 5 Yr. CAGR %	9.08	14.67	12.67	25.62	24.14
Net Income, 5 Yr. CAGR %	9.08	14.67	12.69	25.66	24.2
Normalized Net Income, 5 Yr. CAGR %	7.73	12.02	9.27	21.31	24.06
Diluted EPS Before Extra, 5 Yr. CAGR %	8.22	13.73	11.75	24.26	22.92
Accounts Receivable, 5 Yr. CAGR %	7.96	11.47	9.27	17.84	23.02
Inventory, 5 Yr. CAGR %	15.64	21.38	10.67	22.66	26.58
Net Property, Plant and Equip., 5 Yr. CAGR %	7.77	14.43	26.06	29.76	31
Total Assets, 5 Yr. CAGR %	9.48	13.71	15.84	19.46	24.24
Tangible Book Value, 5 Yr. CAGR %	10.67	12.7	12.45	17.02	20.64
Common Equity, 5 Yr. CAGR %	11.57	13.47	13.21	17.64	21.03
Cash From Operations, 5 Yr. CAGR %	-0.32	9.11	19.63	6.73	24.12
Capital Expenditures, 5 Yr. CAGR %	38.68	36.63	55.38	34.43	39.06
Levered Free Cash Flow, 5 Yr. CAGR %	-10.5	-35.2	-63.73	6.59	6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.37	-32.75	-47.59	3.21	2.38
Dividend Per Share, 5 Yr. CAGR %	10.24	16.3	11.86	21.35	23.54