FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.

Cash flow Fulgent Sun International (Holding) Co., Ltd.

Equities

9802

KYG368891068

Footwear

End-of-day quote Taiwan S.E. Other stock markets 2026-01-22			5-day change	1st Jan Change
99.20 ^TWD	+1.95%		-1.78%	-2.75%

Jan. 08	Fulgent Sun International Co., Ltd. Announces Cash Dividend for the First Half Year of 2025, Payable on April 16, 2026	CI
25-10-26	Fulgent Sun International Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.35B	15.54B	24.18B	16.89B	14.61B
Total Revenues	11.35B	15.54B	24.18B	16.89B	14.61B
Cost of Goods Sold, Total	8.96B	12.74B	18.6B	13.7B	11.82B
Gross Profit	2.38B	2.8B	5.59B	3.19B	2.79B
Selling General & Admin Expenses, Total	942M	1.14B	1.51B	1.21B	1.22B
Provision for Bad Debts	-	-	-	-1.68M	-7.4M
R&D Expenses	167M	198M	230M	180M	303M
Other Operating Expenses, Total	1.11B	1.33B	1.74B	1.39B	1.52B
Operating Income	1.27B	1.47B	3.85B	1.81B	1.27B
Interest Expense, Total	-24.95M	-30.39M	-85.5M	-78.09M	-43.56M
Interest And Investment Income	9.73M	9.47M	12.01M	58.39M	90.09M
Net Interest Expenses	-15.23M	-20.93M	-73.48M	-19.7M	46.52M
Currency Exchange Gains (Loss)	-251M	-113M	529M	136M	313M
Other Non Operating Income (Expenses)	49.68M	56.56M	75.29M	115M	114M
EBT, Excl. Unusual Items	1.06B	1.39B	4.38B	2.04B	1.74B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-8.04M	-2.85M	-1.89M	3.82M	-3.79M
EBT, Incl. Unusual Items	1.05B	1.39B	4.38B	2.04B	1.74B
Income Tax Expense	153M	205M	983M	544M	367M
Earnings From Continuing Operations	896M	1.18B	3.4B	1.5B	1.37B
Net Income to Company	896M	1.18B	3.4B	1.5B	1.37B
Minority Interest	2.06M	495K	35K	-	2.61M
Net Income - (IS)	898M	1.19B	3.4B	1.5B	1.38B
Net Income to Common Incl Extra Items	898M	1.19B	3.4B	1.5B	1.38B
Net Income to Common Excl. Extra Items	898M	1.19B	3.4B	1.5B	1.38B
Per Share Items
Net EPS - Basic	5.06	6.39	18.1	7.87	7.23
Basic EPS - Continuing Operations	5.06	6.39	18.1	7.87	7.23
Basic Weighted Average Shares Outstanding	177M	186M	188M	190M	190M
Net EPS - Diluted	5	6.26	17.84	7.86	7.2
Diluted EPS - Continuing Operations	5	6.26	17.84	7.86	7.2
Diluted Weighted Average Shares Outstanding	180M	190M	190M	191M	192M
Normalized Basic EPS	3.74	4.69	14.59	6.69	5.74
Normalized Diluted EPS	3.68	4.57	14.37	6.68	5.7
Dividend Per Share	3.8	4.17	7.19	5	5
Payout Ratio	107.3	59.49	23.11	91.39	69.14
Supplemental Items
EBITDA	1.96B	2.21B	4.74B	2.79B	2.2B
EBITA	1.31B	1.49B	3.87B	1.83B	1.29B
EBIT	1.27B	1.47B	3.85B	1.81B	1.27B
EBITDAR	1.96B	2.22B	4.75B	2.79B	2.21B
Effective Tax Rate - (Ratio)	14.63	14.75	22.45	26.64	21.06
Current Foreign Taxes	169M	193M	981M	-	-
Total Current Taxes	169M	193M	981M	542M	366M
Deferred Foreign Taxes	-15.91M	12.17M	2.28M	-	-
Total Deferred Taxes	-15.91M	12.17M	2.28M	2.18M	167K
Normalized Net Income	663M	871M	2.74B	1.27B	1.09B
Interest on Long-Term Debt	7.13M	10.95M	12.23M	9.84M	11.53M
Supplemental Operating Expense Items
Selling and Marketing Expenses	197M	312M	420M	269M	222M
General and Administrative Expenses	745M	823M	1.09B	941M	999M
Research And Development Expense From Footnotes	167M	198M	230M	180M	303M
Net Rental Expense, Total	1.74M	11.12M	4.23M	889K	8.33M
Imputed Operating Lease Interest Expense	157K	827K	667K	157K	985K
Imputed Operating Lease Depreciation	1.58M	10.29M	3.56M	732K	7.34M
Stock-Based Comp., Other (Total)	45.57M	-	-	-	55.74M
Total Stock-Based Compensation	45.57M	-	-	-	55.74M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.57B	1.11B	2.2B	2.61B	3.38B
Short Term Investments	43.62M	87.09M	156M	242M	167M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.61B	1.2B	2.35B	2.85B	3.55B
Accounts Receivable, Total	2.27B	3.34B	4.23B	2.71B	3.67B
Other Receivables	185M	213M	433M	502M	360M
Total Receivables	2.46B	3.55B	4.66B	3.21B	4.03B
Inventory	2.73B	3.9B	4.99B	2.14B	2.47B
Prepaid Expenses	129M	181M	83.05M	65.69M	70.07M
Other Current Assets, Total	121M	66.82M	55.76M	30.7M	24.54M
Total Current Assets	7.05B	8.9B	12.14B	8.3B	10.14B
Gross Property Plant And Equipment	10.54B	12.72B	15.8B	16.07B	18.3B
Accumulated Depreciation	-3.67B	-4.23B	-5.25B	-5.99B	-7.04B
Net Property Plant And Equipment	6.87B	8.49B	10.55B	10.08B	11.26B
Long-term Investments	9.29M	7.61M	5.94M	-	-
Other Intangibles, Total	13.64M	11.47M	16.13M	12.59M	39.37M
Deferred Tax Assets Long-Term	69.74M	58.38M	57.52M	236M	244M
Other Long-Term Assets, Total	344M	138M	112M	58.49M	87.22M
Total Assets	14.35B	17.6B	22.88B	18.68B	21.77B
Liabilities
Accounts Payable, Total	1.67B	2.51B	2.94B	1.44B	2.04B
Accrued Expenses, Total	524M	654M	934M	556M	732M
Short-term Borrowings	1.32B	3.12B	3.48B	1.68B	1.51B
Current Portion of Long-Term Debt	-	490M	26.99M	-	-
Current Portion of Leases	40.86M	14.7M	19.61M	41.1M	67.59M
Current Income Taxes Payable	160M	158M	602M	517M	311M
Unearned Revenue Current, Total	52.62M	76.09M	76.78M	36.94M	29.06M
Other Current Liabilities	884M	741M	1.02B	608M	845M
Total Current Liabilities	4.65B	7.77B	9.09B	4.88B	5.54B
Long-Term Debt	484M	100M	-	-	936M
Long-Term Leases	487M	478M	944M	861M	791M
Unearned Revenue Non Current	121M	117M	117M	110M	111M
Deferred Tax Liability Non Current	786K	1.6M	3.03M	152M	159M
Other Non Current Liabilities	91.77M	92.07M	93.35M	303M	161M
Total Liabilities	5.83B	8.56B	10.25B	6.31B	7.69B
Common Stock, Total	1.86B	1.86B	1.91B	1.91B	1.91B
Additional Paid In Capital	5.26B	5.26B	5.68B	5.7B	5.91B
Retained Earnings	2.25B	2.89B	5.5B	5.51B	5.94B
Treasury Stock	-57.58M	-57.58M	-57.58M	-57.58M	-57.58M
Comprehensive Income and Other	-837M	-927M	-403M	-694M	357M
Total Common Equity	8.47B	9.02B	12.63B	12.37B	14.05B
Minority Interest	41.74M	17.61M	-	-	20.7M
Total Equity	8.52B	9.04B	12.63B	12.37B	14.07B
Total Liabilities And Equity	14.35B	17.6B	22.88B	18.68B	21.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	186M	186M	190M	190M	190M
ECS Total Common Shares Outstanding	186M	186M	190M	190M	190M
Book Value / Share	45.67	48.64	66.43	65	73.82
Tangible Book Value	8.46B	9.01B	12.61B	12.36B	14.01B
Tangible Book Value Per Share	45.6	48.58	66.35	64.93	73.61
Total Debt	2.33B	4.21B	4.47B	2.59B	3.31B
Net Debt	723M	3B	2.12B	-264M	-240M
Debt Equivalent Oper. Leases	13.91M	88.96M	33.82M	7.11M	66.61M
Minority Interest, Total (Incl. Fin. Div)	41.74M	17.61M	-	-	20.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.06B	1.66B	1.71B	680M	904M
Inventories - Work In Process, Total	673M	1.18B	1.62B	560M	763M
Inventories - Finished Goods, Total	1.1B	1.13B	1.74B	992M	862M
Land - (BS)	284M	282M	339M	339M	390M
Buildings, Total	4.05B	4.47B	5.5B	5.52B	5.8B
Machinery, Total	3.42B	4.13B	5.56B	5.7B	5.97B
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.82M	27.15M	16.14M	14.48M	7.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	898M	1.19B	3.4B	1.5B	1.38B
Depreciation & Amortization - CF	700M	767M	949M	1.05B	988M
Amortization of Goodwill and Intangible Assets - (CF)	33.1M	18.59M	17.31M	21.05M	19.57M
Depreciation & Amortization, Total	733M	786M	966M	1.07B	1.01B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	8.04M	2.85M	1.89M	-3.82M	3.79M
(Gain) Loss on Sale of Investments - (CF)	-4.78M	2.13M	591K	-8.38M	-2.3M
Stock-Based Compensation (CF)	45.57M	-	-	-	55.74M
Provision and Write-off of Bad Debts	-3.77M	23.96M	-13.58M	-1.68M	-7.4M
Other Operating Activities, Total	31.85M	55.28M	447M	128M	-371M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-40.92M	-1.21B	-607M	1.47B	-795M
Change In Inventories	-703M	-1.26B	-730M	2.86B	-196M
Change In Accounts Payable	299M	874M	258M	-1.63B	654M
Change in Unearned Revenues	26.35M	76.95M	71.87M	35.4M	22.48M
Change in Other Net Operating Assets	97.08M	69.44M	205M	-462M	293M
Cash from Operations	1.39B	607M	4B	4.95B	2.04B
Capital Expenditure	-1.24B	-2B	-1.55B	-956M	-1.79B
Sale of Property, Plant, and Equipment	4.04M	6.7M	11.53M	18.31M	24.25M
Divestitures	-	-	-	-	952K
Sale (Purchase) of Intangible assets	-1.18M	-1.14M	-7.13M	-479K	-7.33M
Investment in Marketable and Equity Securities, Total	-23.86M	-10.4M	-59.47M	-72.67M	89.3M
Other Investing Activities, Total	3.9M	-324M	-64.23M	-110M	-7.63M
Cash from Investing	-1.26B	-2.33B	-1.67B	-1.12B	-1.69B
Short Term Debt Issued, Total	-	1.86B	11.43M	19.27B	14.42B
Long-Term Debt Issued, Total	533M	101M	-	-	1.09B
Total Debt Issued	533M	1.96B	11.43M	19.27B	15.5B
Short Term Debt Repaid, Total	-273M	-	-	-21.09B	-14.7B
Long-Term Debt Repaid, Total	-61.46M	-45.87M	-128M	-64.45M	-37.96M
Total Debt Repaid	-334M	-45.87M	-128M	-21.15B	-14.74B
Issuance of Common Stock	750M	-	-	-	626M
Repurchase of Common Stock	-57.58M	-	-	-	-
Common Dividends Paid	-963M	-705M	-785M	-1.37B	-952M
Common & Preferred Stock Dividends Paid	-963M	-705M	-785M	-1.37B	-952M
Other Financing Activities, Total	-	-22.56M	-17.66M	-	-
Cash from Financing	-71.92M	1.18B	-919M	-3.25B	439M
Foreign Exchange Rate Adjustments	139M	84.73M	-326M	-163M	-17.02M
Net Change in Cash	194M	-453M	1.08B	414M	769M
Supplemental Items
Cash Interest Paid	17.97M	18.7M	69.62M	73.17M	30.98M
Cash Income Tax Paid (Refund)	126M	161M	551M	420M	748M
Levered Free Cash Flow	621M	-1.72B	1.1B	3.12B	-320M
Unlevered Free Cash Flow	637M	-1.7B	1.15B	3.17B	-293M
Change In Net Working Capital	-305M	1.4B	663M	-1.93B	350M
Net Debt Issued / Repaid	199M	1.91B	-116M	-1.88B	765M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.82	5.75	11.89	5.41	3.93
Return on Total Capital	7.5	7.62	15.86	7.04	4.91
Return On Equity %	10.67	13.49	31.34	11.96	10.39
Return on Common Equity	10.75	13.55	31.37	11.96	10.42
Margin Analysis
Gross Profit Margin %	20.99	18.04	23.1	18.91	19.08
SG&A Margin	8.31	7.3	6.23	7.16	8.35
EBITDA Margin %	17.3	14.21	19.61	16.49	15.04
EBITA Margin %	11.51	9.58	15.99	10.81	8.83
EBIT Margin %	11.22	9.46	15.92	10.69	8.7
Income From Continuing Operations Margin %	7.89	7.62	14.04	8.86	9.4
Net Income Margin %	7.91	7.62	14.04	8.86	9.42
Net Avail. For Common Margin %	7.91	7.62	14.04	8.86	9.42
Normalized Net Income Margin	5.84	5.6	11.32	7.54	7.48
Levered Free Cash Flow Margin	5.48	-11.06	4.53	18.46	-2.19
Unlevered Free Cash Flow Margin	5.62	-10.94	4.75	18.75	-2
Asset Turnover
Asset Turnover	0.83	0.97	1.19	0.81	0.72
Fixed Assets Turnover	1.7	2.02	2.54	1.64	1.37
Receivables Turnover (Average Receivables)	4.93	5.55	6.39	4.87	4.58
Inventory Turnover (Average Inventory)	3.68	3.84	4.19	3.85	5.13
Short Term Liquidity
Current Ratio	1.52	1.14	1.33	1.7	1.83
Quick Ratio	0.87	0.61	0.77	1.24	1.37
Operating Cash Flow to Current Liabilities	0.3	0.08	0.44	1.01	0.37
Days Sales Outstanding (Average Receivables)	74.2	65.82	57.1	74.93	79.9
Days Outstanding Inventory (Average Inventory)	99.48	94.94	87.18	94.92	71.28
Average Days Payable Outstanding	58.63	54.84	50.58	82.09	50.33
Cash Conversion Cycle (Average Days)	115.05	105.92	93.69	87.76	100.86
Long Term Solvency
Total Debt/Equity	27.42	46.5	35.38	20.91	23.49
Total Debt / Total Capital	21.52	31.74	26.13	17.3	19.02
LT Debt/Equity	11.4	6.39	7.48	6.96	12.28
Long-Term Debt / Total Capital	8.95	4.36	5.52	5.76	9.94
Total Liabilities / Total Assets	40.66	48.62	44.81	33.78	35.35
EBIT / Interest Expense	51.02	48.36	45.02	23.12	29.17
EBITDA / Interest Expense	80.39	74.22	56.32	36.79	52.29
(EBITDA - Capex) / Interest Expense	30.67	8.39	38.16	24.54	11.14
Total Debt / EBITDA	1.16	1.86	0.93	0.9	1.45
Net Debt / EBITDA	0.36	1.33	0.44	-0.09	-0.11
Total Debt / (EBITDA - Capex)	3.05	16.48	1.37	1.35	6.81
Net Debt / (EBITDA - Capex)	0.94	11.77	0.65	-0.14	-0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.66	37.01	55.56	-30.14	-13.51
Gross Profit, 1 Yr. Growth %	-5.8	17.7	99.25	-42.81	-12.75
EBITDA, 1 Yr. Growth %	-5.09	12.54	114.71	-41.25	-21.14
EBITA, 1 Yr. Growth %	-12.69	13.96	159.76	-52.75	-29.36
EBIT, 1 Yr. Growth %	-12.62	15.46	161.87	-53.09	-29.62
Earnings From Cont. Operations, 1 Yr. Growth %	-29.85	32.29	186.62	-55.92	-8.23
Net Income, 1 Yr. Growth %	-29.83	32.04	186.51	-55.92	-8.05
Normalized Net Income, 1 Yr. Growth %	-30.49	31.4	214.4	-53.5	-14.16
Diluted EPS Before Extra, 1 Yr. Growth %	-31.51	25	185.27	-55.97	-8.42
Accounts Receivable, 1 Yr. Growth %	-2.53	46.92	26.78	-36	35.7
Inventory, 1 Yr. Growth %	27.44	42.75	27.9	-57.08	15.27
Net Property, Plant and Equip., 1 Yr. Growth %	5.59	23.62	24.27	-4.46	11.68
Total Assets, 1 Yr. Growth %	10.48	22.65	29.99	-19.01	16.5
Tangible Book Value, 1 Yr. Growth %	3.01	6.54	39.91	-2.24	13.37
Common Equity, 1 Yr. Growth %	2.97	6.51	39.91	-2.27	13.57
Cash From Operations, 1 Yr. Growth %	-18.68	-56.22	558.91	23.82	-58.76
Capital Expenditures, 1 Yr. Growth %	-17.65	61.23	-22.4	-38.42	87.55
Levered Free Cash Flow, 1 Yr. Growth %	-429.04	-376.72	-163.71	184.64	-110.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-481.16	-366.97	-167.56	175.65	-109.24
Dividend Per Share, 1 Yr. Growth %	-30.91	9.76	72.42	-30.44	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.14	10.02	45.99	4.25	-22.27
Gross Profit, 2 Yr. CAGR %	14.62	5.3	53.14	6.75	-29.36
EBITDA, 2 Yr. CAGR %	19.12	3.35	55.44	12.32	-31.93
EBITA, 2 Yr. CAGR %	22.94	-0.25	72.05	10.78	-42.23
EBIT, 2 Yr. CAGR %	23.52	0.44	73.88	10.84	-42.54
Earnings From Cont. Operations, 2 Yr. CAGR %	10.21	-3.66	94.72	12.41	-36.39
Net Income, 2 Yr. CAGR %	9.91	-3.75	94.5	12.39	-36.33
Normalized Net Income, 2 Yr. CAGR %	3.97	-4.43	103.25	20.91	-36.82
Diluted EPS Before Extra, 2 Yr. CAGR %	1.93	-7.48	88.83	12.07	-36.5
Accounts Receivable, 2 Yr. CAGR %	3	19.67	36.48	-9.92	-6.81
Inventory, 2 Yr. CAGR %	21.05	34.88	35.13	-25.91	-29.66
Net Property, Plant and Equip., 2 Yr. CAGR %	18.02	14.25	23.94	8.96	3.29
Total Assets, 2 Yr. CAGR %	13.58	16.41	26.27	3.03	-2.86
Tangible Book Value, 2 Yr. CAGR %	18.09	4.76	22.09	17.1	5.27
Common Equity, 2 Yr. CAGR %	14.18	4.72	22.07	17.08	5.35
Cash From Operations, 2 Yr. CAGR %	25.99	-40.33	69.85	185.64	-28.54
Capital Expenditures, 2 Yr. CAGR %	13.37	15.23	11.85	-30.88	7.47
Levered Free Cash Flow, 2 Yr. CAGR %	62.8	201.75	32.78	34.66	-45.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.1	218.99	34.3	36.47	-49.52
Dividend Per Share, 2 Yr. CAGR %	1.62	-12.92	37.55	9.5	-16.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.98	15.57	23.48	14.19	-2.04
Gross Profit, 3 Yr. CAGR %	5.04	15.64	30.24	10.28	-0.19
EBITDA, 3 Yr. CAGR %	6.52	16.88	31.87	12.39	-0.17
EBITA, 3 Yr. CAGR %	4.09	19.87	37.23	11.83	-4.65
EBIT, 3 Yr. CAGR %	4.03	20.77	38.24	12.36	-4.73
Earnings From Cont. Operations, 3 Yr. CAGR %	4	17.13	38.56	18.68	5.06
Net Income, 3 Yr. CAGR %	3.78	16.84	38.46	18.59	5.11
Normalized Net Income, 3 Yr. CAGR %	0.9	12.41	42.14	24.31	7.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.16	9.1	34.67	16.23	4.78
Accounts Receivable, 3 Yr. CAGR %	6.6	15.94	21.99	6.03	3.26
Inventory, 3 Yr. CAGR %	21.66	27.89	32.51	-7.81	-14.15
Net Property, Plant and Equip., 3 Yr. CAGR %	16.71	19.86	17.5	13.64	9.86
Total Assets, 3 Yr. CAGR %	15.07	16.53	20.77	9.19	7.34
Tangible Book Value, 3 Yr. CAGR %	12.62	14.11	15.37	13.47	15.84
Common Equity, 3 Yr. CAGR %	10.98	11.56	15.34	13.45	15.9
Cash From Operations, 3 Yr. CAGR %	13.08	-11.42	32.88	52.87	49.84
Capital Expenditures, 3 Yr. CAGR %	20.82	27.49	1	-8.33	-3.59
Levered Free Cash Flow, 3 Yr. CAGR %	26.39	94.29	79.68	71.2	-42.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.14	97.68	90.15	70.68	-44.37
Dividend Per Share, 3 Yr. CAGR %	-2.5	4.26	9.34	9.58	6.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.63	11.35	18.41	10.9	2.61
Gross Profit, 5 Yr. CAGR %	15.17	11.41	22.14	12	1.97
EBITDA, 5 Yr. CAGR %	23.74	12.72	23.9	15.04	1.22
EBITA, 5 Yr. CAGR %	41.44	15.36	27.27	16.15	-2.91
EBIT, 5 Yr. CAGR %	43.95	16.06	27.76	16.7	-2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	52.43	11.3	33.66	15.22	1.48
Net Income, 5 Yr. CAGR %	50.72	11.03	33.42	15.04	1.48
Normalized Net Income, 5 Yr. CAGR %	23.14	8.83	33.52	15.74	2.77
Diluted EPS Before Extra, 5 Yr. CAGR %	41.57	5.37	26.49	10.28	-0.31
Accounts Receivable, 5 Yr. CAGR %	15.09	19.15	17.68	4.81	9.54
Inventory, 5 Yr. CAGR %	8.53	18.45	26.88	2.8	2.86
Net Property, Plant and Equip., 5 Yr. CAGR %	8.81	14.68	19.55	15.37	11.6
Total Assets, 5 Yr. CAGR %	10.09	14.2	19.43	10.93	10.88
Tangible Book Value, 5 Yr. CAGR %	10.51	10.92	16.32	15.29	11.27
Common Equity, 5 Yr. CAGR %	9.12	9.75	15.29	13.74	11.29
Cash From Operations, 5 Yr. CAGR %	6.76	-13.23	33.07	41.49	3.68
Capital Expenditures, 5 Yr. CAGR %	5.31	27.8	17.15	-0.2	3.54
Levered Free Cash Flow, 5 Yr. CAGR %	37.98	35.93	28.91	67.79	11.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.82	34.82	29.34	70.45	11.86
Dividend Per Share, 5 Yr. CAGR %	13.7	4.79	11.89	6.32	-1.89