Cash flow HIM International Music Inc.

Equities

8446

TW0008446006

Entertainment Production

End-of-day quote Taipei Exchange Other stock markets 2026-05-11			5-day change	1st Jan Change
84.20 ^TWD	+0.60%		-0.24%	-13.29%

May. 07	HIM International Music Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 11	HIM International Music Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: HIM INTERNATIONAL MUSIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	837M	897M	1.2B	1.38B	1.08B
Total Revenues	837M	897M	1.2B	1.38B	1.08B
Cost of Goods Sold, Total	180M	258M	471M	514M	358M
Gross Profit	657M	639M	728M	862M	727M
Selling General & Admin Expenses, Total	196M	158M	191M	194M	198M
Provision for Bad Debts	-425K	-31K	176K	258K	-257K
R&D Expenses	76.94M	63.68M	69.71M	74.76M	71.87M
Other Operating Expenses, Total	273M	221M	261M	269M	270M
Operating Income	384M	418M	467M	593M	456M
Interest Expense, Total	-11.33M	-12.88M	-15.66M	-7.16M	-2.77M
Interest And Investment Income	16.47M	20.82M	30.05M	21.37M	19.06M
Net Interest Expenses	5.14M	7.94M	14.39M	14.2M	16.29M
Income (Loss) On Equity Invest.	2.31M	4.28M	-701K	369K	7.57M
Currency Exchange Gains (Loss)	-1.72M	31.94M	1.42M	53.2M	13.32M
Other Non Operating Income (Expenses)	31.76M	26.82M	29.36M	27.76M	101M
EBT, Excl. Unusual Items	422M	489M	511M	689M	595M
Gain (Loss) On Sale Of Investments	-44.48M	-114M	11.62M	54.54M	120M
Gain (Loss) On Sale Of Assets	-	-	-224K	-	133K
Asset Writedown	36.24M	1.09M	2.27M	4.08M	-41.39M
Other Unusual Items	47K	-2K	-287K	10K	7K
EBT, Incl. Unusual Items	413M	376M	525M	747M	673M
Income Tax Expense	67.07M	62.33M	89.51M	142M	128M
Earnings From Continuing Operations	346M	314M	435M	606M	545M
Net Income to Company	346M	314M	435M	606M	545M
Minority Interest	957K	560K	559K	-179K	249K
Net Income - (IS)	347M	314M	436M	605M	545M
Net Income to Common Incl Extra Items	347M	314M	436M	605M	545M
Net Income to Common Excl. Extra Items	347M	314M	436M	605M	545M
Per Share Items
Net EPS - Basic	6.56	5.94	8.23	11.44	10.3
Basic EPS - Continuing Operations	6.56	5.94	8.23	11.44	10.3
Basic Weighted Average Shares Outstanding	52.92M	52.92M	52.91M	52.91M	52.91M
Net EPS - Diluted	6.55	5.92	8.21	11.41	10.27
Diluted EPS - Continuing Operations	6.55	5.92	8.21	11.41	10.27
Diluted Weighted Average Shares Outstanding	53.04M	53.05M	53.05M	53.07M	53.09M
Normalized Basic EPS	5	5.79	6.05	8.13	7.03
Normalized Diluted EPS	4.99	5.77	6.03	8.11	7
Dividend Per Share	4.5	5	6	8	8
Payout Ratio	53.32	75.77	60.74	52.44	77.65
Supplemental Items
EBITDA	436M	457M	508M	636M	501M
EBITA	435M	456M	507M	634M	500M
EBIT	384M	418M	467M	593M	456M
EBITDAR	437M	458M	508M	636M	502M
Effective Tax Rate - (Ratio)	16.22	16.58	17.06	18.95	19.05
Total Current Taxes	74.92M	76.4M	89.31M	121M	109M
Total Deferred Taxes	-7.85M	-14.07M	204K	20.65M	19.42M
Normalized Net Income	264M	306M	320M	430M	372M
Interest on Long-Term Debt	220K	186K	217K	414K	391K
Non-Cash Pension Expense	13K	14K	10K	6K	-6K
Supplemental Operating Expense Items
Advertising Expense	43.89M	13.63M	19.07M	25.37M	30.61M
Selling and Marketing Expenses	115M	77.16M	94.46M	95.28M	95.68M
General and Administrative Expenses	81.24M	80.39M	96.67M	98.56M	103M
Research And Development Expense From Footnotes	76.94M	63.68M	69.71M	74.76M	71.87M
Net Rental Expense, Total	458K	429K	446K	457K	1.07M
Imputed Operating Lease Interest Expense	38.54K	42.8K	68.29K	60.18K	172K
Imputed Operating Lease Depreciation	419K	386K	378K	397K	899K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	926M	1.16B	1.3B	842M	1.12B
Short Term Investments	-	-	-	324M	327M
Trading Asset Securities, Total	261M	143M	172M	225M	26.71M
Total Cash And Short Term Investments	1.19B	1.3B	1.47B	1.39B	1.47B
Accounts Receivable, Total	41.57M	25.57M	45.01M	16.7M	28.3M
Other Receivables	40.38M	11.66M	27.61M	24.56M	28.27M
Total Receivables	81.94M	37.23M	72.62M	41.26M	56.57M
Inventory	1.84M	1.93M	1.92M	1.92M	504K
Prepaid Expenses	27.98M	21.62M	13.7M	17.21M	19.12M
Other Current Assets, Total	512M	358M	213M	501K	2.48M
Total Current Assets	1.81B	1.72B	1.78B	1.45B	1.55B
Gross Property Plant And Equipment	42.56M	36.25M	48.87M	42.86M	52.37M
Accumulated Depreciation	-22.58M	-25.01M	-20.28M	-21.51M	-20.41M
Net Property Plant And Equipment	19.98M	11.23M	28.59M	21.35M	31.96M
Long-term Investments	101M	113M	147M	139M	120M
Other Intangibles, Total	77.01M	66.57M	75.42M	77.86M	62.32M
Deferred Tax Assets Long-Term	24.57M	40.38M	39.82M	23.16M	3.95M
Other Long-Term Assets, Total	1.18B	1.18B	1.18B	1.18B	1.15B
Total Assets	3.21B	3.13B	3.25B	2.9B	2.92B
Liabilities
Accounts Payable, Total	190M	219M	327M	281M	265M
Accrued Expenses, Total	97.12M	99.62M	105M	116M	78.09M
Short-term Borrowings	940M	760M	550M	-	-
Current Portion of Long-Term Debt	23.08M	23.08M	23.08M	30.08M	23.08M
Current Portion of Leases	10.21M	6.27M	12.35M	9.87M	15.93M
Current Income Taxes Payable	27.99M	37.72M	45.71M	23.51M	10.41M
Unearned Revenue Current, Total	143M	153M	193M	150M	169M
Other Current Liabilities	26.7M	24.04M	26.86M	38.05M	25.42M
Total Current Liabilities	1.46B	1.32B	1.28B	648M	587M
Long-Term Debt	160M	137M	113M	115M	67.31M
Long-Term Leases	6.52M	157K	11.36M	4.98M	9.59M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	2.37M	859K	500K	-	-
Deferred Tax Liability Non Current	13.17M	15.48M	15.2M	19.41M	19.8M
Other Non Current Liabilities	2.33M	1.4M	1.42M	1.42M	1.42M
Total Liabilities	1.64B	1.48B	1.42B	789M	685M
Common Stock, Total	529M	529M	529M	529M	529M
Additional Paid In Capital	246M	246M	246M	246M	246M
Retained Earnings	801M	878M	1.05B	1.34B	1.46B
Comprehensive Income and Other	-5.47M	-4.56M	-4.38M	-4.07M	-3.84M
Total Common Equity	1.57B	1.65B	1.82B	2.11B	2.23B
Minority Interest	-444K	385K	-181K	-11K	-281K
Total Equity	1.57B	1.65B	1.82B	2.11B	2.23B
Total Liabilities And Equity	3.21B	3.13B	3.25B	2.9B	2.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.91M	52.91M	52.91M	52.91M	52.91M
ECS Total Common Shares Outstanding	52.91M	52.91M	52.91M	52.91M	52.91M
Book Value / Share	29.69	31.16	34.4	39.86	42.18
Tangible Book Value	1.49B	1.58B	1.74B	2.03B	2.17B
Tangible Book Value Per Share	28.23	29.91	32.98	38.39	41
Total Debt	1.14B	926M	710M	160M	116M
Net Debt	-48.07M	-372M	-764M	-1.23B	-1.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.27M	762K	403K	-496K	-1.22M
Debt Equivalent Oper. Leases	3.66M	3.43M	3.57M	3.66M	8.57M
Minority Interest, Total (Incl. Fin. Div)	-444K	385K	-181K	-11K	-281K
Equity Method Investments, Total	37.81M	42.09M	42.14M	42.51M	50.08M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.36M	2.41M	1.74M	1.28M	1.16M
Inventories - Work In Process, Total	164K	128K	124K	78K	49K
Inventories - Finished Goods, Total	5.2M	5.01M	5.49M	5.9M	4.11M
Machinery, Total	20.95M	24.39M	19.26M	22.24M	20.51M
Accumulated Allowance for Doubtful Accounts (Supple)	464K	38K	215K	482K	224K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	347M	314M	436M	605M	545M
Depreciation & Amortization - CF	12.2M	11.7M	11.88M	14.67M	15.9M
Amortization of Goodwill and Intangible Assets - (CF)	50.43M	37.43M	40.15M	41.36M	43.07M
Depreciation & Amortization, Total	62.63M	49.13M	52.02M	56.03M	58.97M
Amortization of Deferred Charges, Total - (CF)	521K	296K	168K	351K	266K
(Gain) Loss From Sale Of Asset	-	-	224K	-	-133K
(Gain) Loss on Sale of Investments - (CF)	44.48M	114M	-11.62M	-54.54M	-120M
Asset Writedown & Restructuring Costs	-36.24M	-1.09M	-2.27M	-4.08M	41.39M
(Income) Loss On Equity Investments - (CF)	-2.31M	-4.28M	701K	-369K	-7.57M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-425K	-31K	176K	258K	-257K
Other Operating Activities, Total	-21.44M	8.58M	940K	5.85M	-62.88M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-3.66M	21.76M	-20.01M	23.66M	-13.21M
Change In Inventories	-620K	-92K	16K	-1K	1.41M
Change In Accounts Payable	4.84M	29.18M	108M	-46.26M	-11.85M
Change in Unearned Revenues	-44.48M	9.18M	40.27M	-43.18M	32.92M
Change in Other Net Operating Assets	5.42M	13.02M	13.77M	18.59M	-7.76M
Cash from Operations	356M	554M	618M	562M	457M
Capital Expenditure	-463K	-3.24M	-1.64M	-2.96M	-1.55M
Sale of Property, Plant, and Equipment	-	-	238K	-	209K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-48.83M	-27.29M	-48.58M	-44.1M	-27.79M
Investment in Marketable and Equity Securities, Total	-23.68M	-3.99M	-52.62M	-100M	-2.01M
Other Investing Activities, Total	-444M	160M	138M	-1.36M	339M
Cash from Investing	-517M	125M	35.83M	-149M	308M
Short Term Debt Issued, Total	260M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	8.42M	-
Total Debt Issued	260M	-	-	8.42M	-
Short Term Debt Repaid, Total	-120M	-180M	-210M	-550M	-
Long-Term Debt Repaid, Total	-33.51M	-33.08M	-33.85M	-13.08M	-68.93M
Total Debt Repaid	-154M	-213M	-244M	-563M	-68.93M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-185M	-238M	-265M	-317M	-423M
Common & Preferred Stock Dividends Paid	-185M	-238M	-265M	-317M	-423M
Other Financing Activities, Total	-3.5M	-929K	22K	-	-
Cash from Financing	-82.21M	-452M	-508M	-872M	-492M
Foreign Exchange Rate Adjustments	-933K	2M	211K	415K	802K
Net Change in Cash	-244M	229M	146M	-459M	273M
Supplemental Items
Cash Interest Paid	11.35M	12.86M	15.66M	7.16M	2.77M
Cash Income Tax Paid (Refund)	87.49M	53.21M	88.01M	136M	119M
Levered Free Cash Flow	-242M	524M	567M	314M	238M
Unlevered Free Cash Flow	-235M	532M	576M	318M	239M
Change In Net Working Capital	489M	-252M	-283M	61.76M	75.88M
Net Debt Issued / Repaid	106M	-213M	-244M	-555M	-68.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.74	8.24	9.16	12.07	9.81
Return on Total Capital	9.35	9.89	11.43	15.45	12.36
Return On Equity %	23.25	19.48	25.08	30.82	25.11
Return on Common Equity	23.32	19.52	25.11	30.81	25.12
Margin Analysis
Gross Profit Margin %	78.52	71.24	60.72	62.66	66.98
SG&A Margin	23.45	17.56	15.95	14.09	18.29
EBITDA Margin %	52.16	50.94	42.39	46.21	46.19
EBITA Margin %	51.95	50.76	42.29	46.12	46.05
EBIT Margin %	45.92	46.59	38.94	43.11	42.08
Income From Continuing Operations Margin %	41.4	34.96	36.3	44.03	50.24
Net Income Margin %	41.52	35.02	36.34	44.02	50.26
Net Avail. For Common Margin %	41.52	35.02	36.34	44.02	50.26
Normalized Net Income Margin	31.61	34.13	26.7	31.27	34.29
Levered Free Cash Flow Margin	-28.9	58.38	47.28	22.81	21.9
Unlevered Free Cash Flow Margin	-28.05	59.28	48.09	23.13	22.06
Asset Turnover
Asset Turnover	0.27	0.28	0.38	0.45	0.37
Fixed Assets Turnover	49.17	57.5	60.19	55.09	40.7
Receivables Turnover (Average Receivables)	21.02	26.73	33.96	44.58	47.78
Inventory Turnover (Average Inventory)	117.54	136.91	244.84	268.13	296.04
Short Term Liquidity
Current Ratio	1.24	1.3	1.38	2.24	2.64
Quick Ratio	0.87	1.01	1.21	2.21	2.6
Operating Cash Flow to Current Liabilities	0.24	0.42	0.48	0.87	0.78
Days Sales Outstanding (Average Receivables)	17.36	13.65	10.75	8.21	7.64
Days Outstanding Inventory (Average Inventory)	3.11	2.67	1.49	1.36	1.23
Average Days Payable Outstanding	381.09	289.18	211.63	216.61	279.32
Cash Conversion Cycle (Average Days)	-360.63	-272.86	-199.39	-207.04	-270.45
Long Term Solvency
Total Debt/Equity	72.55	56.14	39.02	7.58	5.19
Total Debt / Total Capital	42.05	35.96	28.07	7.04	4.94
LT Debt/Equity	10.58	8.29	6.86	5.68	3.45
Long-Term Debt / Total Capital	6.13	5.31	4.93	5.28	3.28
Total Liabilities / Total Assets	51.12	47.23	43.91	27.21	23.49
EBIT / Interest Expense	33.9	32.46	29.8	82.81	164.68
EBITDA / Interest Expense	39.42	36.27	33.12	90.64	185.95
(EBITDA - Capex) / Interest Expense	39.38	36.02	33.02	90.22	185.39
Total Debt / EBITDA	2.55	1.98	1.37	0.25	0.22
Net Debt / EBITDA	-0.11	-0.8	-1.47	-1.9	-2.63
Total Debt / (EBITDA - Capex)	2.55	2	1.37	0.25	0.23
Net Debt / (EBITDA - Capex)	-0.11	-0.8	-1.48	-1.91	-2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.17	7.27	33.56	14.76	-21.14
Gross Profit, 1 Yr. Growth %	-29.13	-2.67	13.83	18.44	-15.71
EBITDA, 1 Yr. Growth %	-35.05	4.77	11.14	25.11	-21.17
EBITA, 1 Yr. Growth %	-35.05	4.82	11.27	25.17	-21.26
EBIT, 1 Yr. Growth %	-37.14	8.84	11.63	27.07	-23.03
Earnings From Cont. Operations, 1 Yr. Growth %	-31.32	-9.43	38.68	39.21	-10.02
Net Income, 1 Yr. Growth %	-31.25	-9.52	38.61	38.99	-9.95
Normalized Net Income, 1 Yr. Growth %	-30.04	15.79	4.51	34.49	-13.54
Diluted EPS Before Extra, 1 Yr. Growth %	-31.2	-9.62	38.68	38.98	-9.99
Accounts Receivable, 1 Yr. Growth %	9.33	-38.48	75.99	-62.9	65.53
Inventory, 1 Yr. Growth %	50.86	5	-0.83	0.05	-73.7
Net Property, Plant and Equip., 1 Yr. Growth %	42.22	-43.77	154.51	-25.34	49.72
Total Assets, 1 Yr. Growth %	7.43	-2.72	3.82	-10.7	0.65
Tangible Book Value, 1 Yr. Growth %	12.41	5.93	10.27	16.41	6.8
Common Equity, 1 Yr. Growth %	11.56	4.97	10.39	15.87	5.81
Cash From Operations, 1 Yr. Growth %	-20.79	55.61	11.61	-9.16	-18.7
Capital Expenditures, 1 Yr. Growth %	-51.16	598.7	-49.27	80.44	-47.65
Levered Free Cash Flow, 1 Yr. Growth %	-203.04	-316.7	8.15	-59.74	-23.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.69	-326.67	8.36	-59.67	-24.38
Dividend Per Share, 1 Yr. Growth %	-35.71	11.11	20	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.31	-12.22	19.69	23.81	-4.87
Gross Profit, 2 Yr. CAGR %	-17.4	-16.95	5.26	16.11	-0.08
EBITDA, 2 Yr. CAGR %	-19.42	-17.51	7.91	17.92	-0.69
EBITA, 2 Yr. CAGR %	-19.39	-17.49	8	18.01	-0.72
EBIT, 2 Yr. CAGR %	-20.13	-17.29	10.22	19.1	-1.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.93	-21.13	12.07	38.94	11.92
Net Income, 2 Yr. CAGR %	-19.87	-21.13	11.99	38.8	11.87
Normalized Net Income, 2 Yr. CAGR %	-19.22	-10	10.01	18.52	7.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.87	-21.14	11.96	38.83	11.84
Accounts Receivable, 2 Yr. CAGR %	-22.87	-17.99	4.06	-19.19	-20.7
Inventory, 2 Yr. CAGR %	43.99	25.86	2.05	-0.39	-48.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.77	-10.57	19.63	37.84	5.72
Total Assets, 2 Yr. CAGR %	11.11	2.23	0.5	-3.72	-5.2
Tangible Book Value, 2 Yr. CAGR %	10.16	9.12	8.08	13.3	11.5
Common Equity, 2 Yr. CAGR %	8.8	8.22	7.65	13.1	10.72
Cash From Operations, 2 Yr. CAGR %	-33.66	11.02	31.79	0.69	-14.06
Capital Expenditures, 2 Yr. CAGR %	11.12	84.73	88.26	-4.33	-2.81
Levered Free Cash Flow, 2 Yr. CAGR %	-37.09	49.43	53.09	-22.62	-44.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.23	48.81	56.72	-22.66	-44.93
Dividend Per Share, 2 Yr. CAGR %	-29.29	-15.48	15.47	26.49	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.99	-15.73	0.96	18.03	6.52
Gross Profit, 3 Yr. CAGR %	-10.31	-12.76	-7.75	9.48	4.36
EBITDA, 3 Yr. CAGR %	-8.53	-12.05	-8.89	13.36	3.11
EBITA, 3 Yr. CAGR %	-8.48	-12.02	-8.84	13.44	3.12
EBIT, 3 Yr. CAGR %	-9.12	-11.45	-8.6	15.57	2.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.17	-16.57	-4.8	20.47	20.21
Net Income, 3 Yr. CAGR %	-10.13	-16.56	-4.82	20.35	20.16
Normalized Net Income, 3 Yr. CAGR %	-10.52	-8.92	-5.4	17.6	6.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.51	-16.59	-4.82	20.32	20.16
Accounts Receivable, 3 Yr. CAGR %	-40	-28.47	5.78	-26.21	3.44
Inventory, 3 Yr. CAGR %	4.08	29.6	16.25	1.38	-36.09
Net Property, Plant and Equip., 3 Yr. CAGR %	26.7	-19.55	26.73	2.23	41.69
Total Assets, 3 Yr. CAGR %	9.26	6.3	2.76	-3.38	-2.28
Tangible Book Value, 3 Yr. CAGR %	7.6	8.73	9.5	10.79	11.09
Common Equity, 3 Yr. CAGR %	5.69	7.51	8.94	10.32	10.61
Cash From Operations, 3 Yr. CAGR %	-11.75	-11.86	11.22	16.42	-6.24
Capital Expenditures, 3 Yr. CAGR %	-43.36	105.09	20.07	85.62	-21.75
Levered Free Cash Flow, 3 Yr. CAGR %	-5.41	-4.99	34.16	9.07	-23.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.84	-4.72	33.88	10.68	-23.38
Dividend Per Share, 3 Yr. CAGR %	-9.14	-17.79	-5.01	21.14	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.53	-10.39	-6.71	-1.71	-1.41
Gross Profit, 5 Yr. CAGR %	-1.5	-0.28	-4.38	-2.19	-4.75
EBITDA, 5 Yr. CAGR %	4.76	6.15	-2.28	-1.11	-5.69
EBITA, 5 Yr. CAGR %	4.86	6.26	-2.21	-1.05	-5.68
EBIT, 5 Yr. CAGR %	3.62	7.13	-1.83	-0.3	-5.67
Earnings From Cont. Operations, 5 Yr. CAGR %	4.27	-0.41	-1.86	2.31	1.56
Net Income, 5 Yr. CAGR %	4.33	-0.39	-1.86	2.28	1.54
Normalized Net Income, 5 Yr. CAGR %	5.35	8.42	-2.81	1.2	-0.33
Diluted EPS Before Extra, 5 Yr. CAGR %	4.79	0.03	-1.47	2.27	1.53
Accounts Receivable, 5 Yr. CAGR %	-17.92	-28.22	-25.22	-24.89	-5.73
Inventory, 5 Yr. CAGR %	-13.86	-34.43	3.26	16.65	-16.19
Net Property, Plant and Equip., 5 Yr. CAGR %	10.69	1.44	23.83	-0.21	17.87
Total Assets, 5 Yr. CAGR %	6.04	4.02	5.66	2.17	-0.5
Tangible Book Value, 5 Yr. CAGR %	7.64	6.96	7.79	10.54	10.3
Common Equity, 5 Yr. CAGR %	7.07	5.98	6.47	9.71	9.65
Cash From Operations, 5 Yr. CAGR %	-5.31	15.65	3.6	-7.04	0.32
Capital Expenditures, 5 Yr. CAGR %	10.04	16.31	-8.42	51.18	10.33
Levered Free Cash Flow, 5 Yr. CAGR %	-2.89	33.48	14.68	-12.48	0.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.75	32.78	14.71	-12.35	-0.08
Dividend Per Share, 5 Yr. CAGR %	2.63	2.83	0	-2.33	2.71