Income Statement Kinik Company

Equities

1560

TW0001560001

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. Other stock markets 2026-01-22			5-day change	1st Jan Change
431.50 ^TWD	+2.01%		+1.89%	+8.83%

Dec. 24	Kinik Company Announces Establishment of Nominating Committee, Effective December 24, 2025	CI
Nov. 07	Kinik Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: KINIK COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.16B	6.03B	6.91B	6.38B	7.02B
Total Revenues	5.16B	6.03B	6.91B	6.38B	7.02B
Cost of Goods Sold, Total	3.61B	4.17B	4.38B	4.44B	4.83B
Gross Profit	1.55B	1.86B	2.53B	1.94B	2.19B
Selling General & Admin Expenses, Total	710M	792M	937M	797M	867M
Provision for Bad Debts	2.13M	2.58M	-3.21M	-524K	1.84M
R&D Expenses	126M	137M	164M	157M	164M
Other Operating Expenses, Total	838M	931M	1.1B	953M	1.03B
Operating Income	709M	932M	1.43B	989M	1.16B
Interest Expense, Total	-17.32M	-41.12M	-39.36M	-42.74M	-44.09M
Interest And Investment Income	1.06M	1.18M	6.28M	61.12M	62.27M
Net Interest Expenses	-16.27M	-39.94M	-33.08M	18.38M	18.18M
Income (Loss) On Equity Invest.	-20.1M	-30.98M	-6.28M	-7.09M	-9.69M
Currency Exchange Gains (Loss)	-14.46M	-16.1M	109M	28.17M	89.68M
Other Non Operating Income (Expenses)	28.5M	14.3M	57.46M	38.12M	24.24M
EBT, Excl. Unusual Items	687M	859M	1.56B	1.07B	1.28B
Gain (Loss) On Sale Of Investments	-	22.62M	-2.19M	-8.99M	9.46M
Gain (Loss) On Sale Of Assets	-1.1M	2.21M	1.63M	2.58M	1.72M
Other Unusual Items	-2M	2M	-	-	-
EBT, Incl. Unusual Items	684M	886M	1.56B	1.06B	1.29B
Income Tax Expense	144M	164M	283M	198M	227M
Earnings From Continuing Operations	539M	722M	1.27B	862M	1.06B
Net Income to Company	539M	722M	1.27B	862M	1.06B
Minority Interest	-27.14M	-45.1M	-26.96M	-9.98M	-26.99M
Net Income - (IS)	512M	677M	1.25B	852M	1.04B
Net Income to Common Incl Extra Items	512M	677M	1.25B	852M	1.04B
Net Income to Common Excl. Extra Items	512M	677M	1.25B	852M	1.04B
Per Share Items
Net EPS - Basic	3.63	4.78	8.71	5.91	7.1
Basic EPS - Continuing Operations	3.63	4.78	8.71	5.91	7.1
Basic Weighted Average Shares Outstanding	141M	142M	143M	144M	146M
Net EPS - Diluted	3.6	4.72	8.53	5.84	6.9
Diluted EPS - Continuing Operations	3.6	4.72	8.53	5.84	6.9
Diluted Weighted Average Shares Outstanding	142M	143M	146M	146M	151M
Normalized Basic EPS	2.85	3.47	6.61	4.55	5.29
Normalized Diluted EPS	2.83	3.43	6.48	4.5	5.1
Dividend Per Share	2.8	2.8	4	4	4
Payout Ratio	77.06	58.55	32.09	67.62	56.05
Supplemental Items
EBITDA	1.21B	1.55B	2.04B	1.58B	1.72B
EBITA	718M	941M	1.44B	999M	1.16B
EBIT	709M	932M	1.43B	989M	1.16B
EBITDAR	1.21B	1.56B	2.04B	1.59B	1.73B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.08	18.53	18.17	18.7	17.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	132M	154M	270M	207M	217M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	12.23M	10.24M	12.99M	-8.8M	10.07M
Normalized Net Income	402M	492M	947M	657M	772M
Interest Capitalized	16.79M	-	-	-	-
Interest on Long-Term Debt	680K	555K	520K	639K	10.08M
Non-Cash Pension Expense	196K	607K	864K	918K	312K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	443M	530M	635M	501M	508M
General and Administrative Expenses	266M	261M	302M	296M	359M
Research And Development Expense From Footnotes	126M	137M	164M	157M	164M
Net Rental Expense, Total	6.02M	6.04M	2.83M	2.7M	5.81M
Imputed Operating Lease Interest Expense	573K	536K	307K	466K	995K
Imputed Operating Lease Depreciation	5.45M	5.51M	2.52M	2.23M	4.81M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	20.6M	17.36M	33.79M	50.08M	77.37M
Total Stock-Based Compensation	20.6M	17.36M	33.79M	50.08M	77.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	714M	1.92B	1.13B	992M	2B
Short Term Investments	-	-	-	3M	-
Total Cash And Short Term Investments	714M	1.92B	1.13B	995M	2B
Accounts Receivable, Total	953M	1.12B	1.09B	1.08B	1.15B
Other Receivables	18.69M	2.6M	5.46M	8.93M	9.36M
Total Receivables	972M	1.12B	1.1B	1.09B	1.16B
Inventory	1.41B	1.44B	1.81B	1.92B	2.05B
Prepaid Expenses	68.9M	25.51M	24.03M	32.97M	20.86M
Other Current Assets, Total	11.01M	3.99M	4.18M	4.9M	8.06M
Total Current Assets	3.18B	4.51B	4.06B	4.04B	5.24B
Gross Property Plant And Equipment	8.48B	8.63B	8.88B	9.1B	9.67B
Accumulated Depreciation	-3.17B	-3.69B	-4.28B	-4.82B	-5.38B
Net Property Plant And Equipment	5.31B	4.93B	4.6B	4.28B	4.29B
Long-term Investments	69.46M	51.09M	331M	706M	821M
Goodwill	7.39M	7.39M	7.39M	7.39M	-
Deferred Tax Assets Long-Term	54.82M	61.2M	35.17M	38.92M	36.66M
Other Long-Term Assets, Total	834M	599M	507M	785M	669M
Total Assets	9.45B	10.16B	9.54B	9.86B	11.05B
Liabilities
Accounts Payable, Total	222M	259M	284M	404M	417M
Accrued Expenses, Total	467M	446M	637M	528M	590M
Short-term Borrowings	400M	700M	100M	955M	60.5M
Current Portion of Long-Term Debt	-	800M	500M	-	14.38M
Current Portion of Leases	12.73M	9.09M	6.82M	7.8M	7.53M
Current Income Taxes Payable	94.59M	148M	236M	137M	150M
Other Current Liabilities	148M	174M	219M	218M	236M
Total Current Liabilities	1.35B	2.54B	1.98B	2.25B	1.47B
Long-Term Debt	3.1B	2.3B	1.3B	1.01B	1.99B
Long-Term Leases	47.43M	40.55M	38.12M	37.98M	32.82M
Pension & Other Post Retirement Benefits	154M	167M	73.26M	35.5M	57.98M
Deferred Tax Liability Non Current	49.41M	52.16M	52.56M	49.85M	69.22M
Other Non Current Liabilities	20.48M	14.33M	7.05M	2.48M	2.42M
Total Liabilities	4.72B	5.11B	3.45B	3.39B	3.62B
Common Stock, Total	1.41B	1.43B	1.44B	1.45B	1.46B
Additional Paid In Capital	69.49M	166M	253M	362M	1.64B
Retained Earnings	1.92B	2.15B	3.05B	3.33B	4.05B
Comprehensive Income and Other	1.02B	1.01B	1.02B	1.02B	-15.58M
Total Common Equity	4.42B	4.75B	5.76B	6.17B	7.13B
Minority Interest	312M	302M	329M	304M	292M
Total Equity	4.74B	5.05B	6.09B	6.47B	7.43B
Total Liabilities And Equity	9.45B	10.16B	9.54B	9.86B	11.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	143M	144M	145M	146M
ECS Total Common Shares Outstanding	141M	143M	144M	145M	146M
Book Value / Share	31.36	33.29	40.09	42.56	48.88
Tangible Book Value	4.42B	4.74B	5.75B	6.16B	7.13B
Tangible Book Value Per Share	31.31	33.24	40.03	42.51	48.88
Total Debt	3.56B	3.85B	1.94B	2.01B	2.1B
Net Debt	2.85B	1.93B	815M	1.02B	102M
Debt Equivalent of Unfunded Proj. Benefit Obligation	123M	142M	48.2M	9M	-50.34M
Debt Equivalent Oper. Leases	48.17M	48.34M	22.61M	21.58M	46.46M
Minority Interest, Total (Incl. Fin. Div)	312M	302M	329M	304M	292M
Equity Method Investments, Total	69.46M	51.09M	49.96M	43.44M	19.08M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	537M	552M	675M	735M	903M
Inventories - Work In Process, Total	214M	183M	289M	329M	356M
Inventories - Finished Goods, Total	601M	651M	784M	800M	723M
Inventories - Others	61.3M	57.39M	59.54M	58.06M	66.44M
Land - (BS)	1.26B	1.25B	1.25B	1.25B	1.29B
Buildings, Total	2.38B	2.37B	2.38B	2.39B	2.47B
Machinery, Total	4.76B	4.96B	5.2B	5.42B	5.87B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.96M	10.38M	2.55M	2M	4.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	512M	677M	1.25B	852M	1.04B
Depreciation & Amortization - CF	503M	621M	609M	597M	569M
Amortization of Goodwill and Intangible Assets - (CF)	8.72M	9.53M	9.58M	9.63M	8.85M
Depreciation & Amortization, Total	512M	631M	618M	607M	578M
(Gain) Loss From Sale Of Asset	1.1M	-7.12M	131K	-2.58M	20.09M
(Gain) Loss on Sale of Investments - (CF)	-	-22.62M	2.19M	8.99M	-9.46M
(Income) Loss On Equity Investments - (CF)	20.1M	30.98M	6.28M	7.09M	9.69M
Stock-Based Compensation (CF)	20.6M	17.36M	33.79M	50.08M	77.37M
Provision and Write-off of Bad Debts	4.13M	581K	-3.21M	-524K	1.84M
Other Operating Activities, Total	92.16M	188M	162M	-43.77M	63.48M
Change In Accounts Receivable	-114M	-126M	7.1M	-3.47M	-80.4M
Change In Inventories	-85.69M	-127M	-387M	-164M	-173M
Change In Accounts Payable	17.5M	36.04M	25.34M	122M	8.96M
Change in Other Net Operating Assets	-8.99M	-36.64M	238M	-144M	85.36M
Cash from Operations	971M	1.26B	1.95B	1.29B	1.62B
Capital Expenditure	-1.59B	-256M	-192M	-532M	-349M
Sale of Property, Plant, and Equipment	80K	2.86M	2.49M	3.07M	2.22M
Cash Acquisitions	-	-	-	-	-7.89M
Sale (Purchase) of Real Estate properties	-281M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-55M	35.8M	-295M	-394M	-111M
Other Investing Activities, Total	-2.75M	237M	-1.54M	-13.79M	3.07M
Cash from Investing	-1.93B	20.2M	-485M	-937M	-462M
Short Term Debt Issued, Total	-	350M	-	855M	-
Long-Term Debt Issued, Total	1.82B	-	-	14M	2.26B
Total Debt Issued	1.82B	350M	-	869M	2.26B
Short Term Debt Repaid, Total	-420M	-50M	-600M	-	-894M
Long-Term Debt Repaid, Total	-12.72M	-8M	-1.31B	-812M	-1.01B
Total Debt Repaid	-433M	-58M	-1.91B	-812M	-1.9B
Issuance of Common Stock	4.78M	94.64M	64.12M	71.38M	113M
Common Dividends Paid	-395M	-396M	-400M	-576M	-580M
Common & Preferred Stock Dividends Paid	-395M	-396M	-400M	-576M	-580M
Other Financing Activities, Total	-21.95M	-21.2M	-30.42M	-41M	-59.68M
Cash from Financing	975M	-30.67M	-2.28B	-489M	-173M
Foreign Exchange Rate Adjustments	-13.79M	-44.28M	20.81M	-1.11M	26.27M
Net Change in Cash	6.22M	1.21B	-790M	-138M	1.01B
Supplemental Items
Cash Interest Paid	17M	40.58M	41.48M	42.44M	35.18M
Cash Income Tax Paid (Refund)	101M	98.94M	183M	306M	204M
Levered Free Cash Flow	-708M	918M	1.34B	513M	917M
Unlevered Free Cash Flow	-697M	943M	1.36B	540M	945M
Change In Net Working Capital	84.26M	31.45M	-8.24M	203M	84.27M
Net Debt Issued / Repaid	1.39B	292M	-1.91B	57.02M	354M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.1	5.94	9.08	6.37	6.9
Return on Total Capital	5.88	6.77	10.56	7.48	8.02
Return On Equity %	11.55	14.75	22.88	13.72	15.28
Return on Common Equity	11.76	14.75	23.74	14.29	15.56
Margin Analysis
Gross Profit Margin %	29.99	30.9	36.6	30.44	31.17
SG&A Margin	13.76	13.13	13.56	12.49	12.35
EBITDA Margin %	23.42	25.77	29.53	24.83	24.57
EBITA Margin %	13.92	15.62	20.85	15.65	16.58
EBIT Margin %	13.75	15.46	20.71	15.5	16.46
Income From Continuing Operations Margin %	10.46	11.97	18.45	13.51	15.13
Net Income Margin %	9.94	11.22	18.06	13.35	14.74
Net Avail. For Common Margin %	9.94	11.22	18.06	13.35	14.74
Normalized Net Income Margin	7.8	8.16	13.71	10.29	10.99
Levered Free Cash Flow Margin	-13.72	15.22	19.37	8.04	13.06
Unlevered Free Cash Flow Margin	-13.51	15.65	19.73	8.46	13.46
Asset Turnover
Asset Turnover	0.59	0.61	0.7	0.66	0.67
Fixed Assets Turnover	1.16	1.18	1.45	1.44	1.64
Receivables Turnover (Average Receivables)	5.75	5.82	6.26	5.89	6.3
Inventory Turnover (Average Inventory)	2.6	2.92	2.69	2.38	2.43
Short Term Liquidity
Current Ratio	2.36	1.78	2.05	1.8	3.55
Quick Ratio	1.25	1.2	1.12	0.92	2.14
Operating Cash Flow to Current Liabilities	0.72	0.5	0.98	0.57	1.1
Days Sales Outstanding (Average Receivables)	63.64	62.67	58.31	62.01	58.05
Days Outstanding Inventory (Average Inventory)	141.01	125.12	135.47	153.37	150.41
Average Days Payable Outstanding	21.37	20.95	20.89	27.59	30.31
Cash Conversion Cycle (Average Days)	183.28	166.85	172.89	187.8	178.15
Long Term Solvency
Total Debt/Equity	75.17	76.22	31.93	31.13	28.31
Total Debt / Total Capital	42.91	43.25	24.2	23.74	22.06
LT Debt/Equity	66.46	46.34	21.97	16.25	27.2
Long-Term Debt / Total Capital	37.94	26.3	16.65	12.39	21.2
Total Liabilities / Total Assets	49.9	50.3	36.19	34.38	32.8
EBIT / Interest Expense	40.92	22.66	36.35	23.15	26.2
EBITDA / Interest Expense	70.45	38	52.06	37.35	39.31
(EBITDA - Capex) / Interest Expense	-21.19	31.78	47.19	24.89	31.4
Total Debt / EBITDA	2.92	2.46	0.95	1.26	1.21
Net Debt / EBITDA	2.33	1.24	0.4	0.64	0.06
Total Debt / (EBITDA - Capex)	-9.7	2.95	1.05	1.89	1.52
Net Debt / (EBITDA - Capex)	-7.75	1.48	0.44	0.96	0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.93	16.9	14.6	-7.63	10.01
Gross Profit, 1 Yr. Growth %	8.42	20.43	35.75	-23.19	12.66
EBITDA, 1 Yr. Growth %	10.49	28.64	31.32	-22.35	8.89
EBITA, 1 Yr. Growth %	5.22	31.16	53.02	-30.65	16.54
EBIT, 1 Yr. Growth %	5.32	31.42	53.56	-30.86	16.78
Earnings From Cont. Operations, 1 Yr. Growth %	0.05	33.77	76.58	-32.35	23.19
Net Income, 1 Yr. Growth %	-4.54	32.06	84.37	-31.69	21.46
Normalized Net Income, 1 Yr. Growth %	-3.65	22.33	92.51	-30.63	17.47
Diluted EPS Before Extra, 1 Yr. Growth %	-4.51	31.11	80.72	-31.54	18.17
Accounts Receivable, 1 Yr. Growth %	13.51	17.14	-2.36	-1.15	6.59
Inventory, 1 Yr. Growth %	3.24	2.1	25.32	6.33	6.57
Net Property, Plant and Equip., 1 Yr. Growth %	48.09	-7.09	-6.67	-6.93	0.09
Total Assets, 1 Yr. Growth %	19.27	7.5	-6.07	3.33	12.04
Tangible Book Value, 1 Yr. Growth %	3.17	7.35	21.37	7.07	15.66
Common Equity, 1 Yr. Growth %	3.16	7.34	21.33	7.06	15.66
Cash From Operations, 1 Yr. Growth %	-2.67	29.91	54.61	-33.88	25.45
Capital Expenditures, 1 Yr. Growth %	2.3	-83.9	-24.99	177.63	-34.53
Levered Free Cash Flow, 1 Yr. Growth %	13.52	-229.7	45.83	-61.68	78.82
Unlevered Free Cash Flow, 1 Yr. Growth %	12.58	-235.4	44.46	-60.41	75.08
Dividend Per Share, 1 Yr. Growth %	-	-0.12	42.81	-0.09	0.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.22	11.28	15.74	2.89	0.81
Gross Profit, 2 Yr. CAGR %	1.09	14.27	27.86	2.11	-6.97
EBITDA, 2 Yr. CAGR %	0.51	19.22	29.97	0.98	-8.05
EBITA, 2 Yr. CAGR %	-3.47	17.48	41.67	3.01	-10.1
EBIT, 2 Yr. CAGR %	-4	17.65	42.06	3.04	-10.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.19	15.69	53.69	9.3	-8.71
Net Income, 2 Yr. CAGR %	-14.07	12.28	56.04	12.23	-8.91
Normalized Net Income, 2 Yr. CAGR %	-13.33	8.57	53.46	15.56	-9.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.93	11.89	53.93	11.23	-10.05
Accounts Receivable, 2 Yr. CAGR %	-4.21	15.31	6.95	-1.75	2.65
Inventory, 2 Yr. CAGR %	4.78	2.67	13.11	15.43	6.45
Net Property, Plant and Equip., 2 Yr. CAGR %	34.29	17.3	-6.88	-6.8	-3.48
Total Assets, 2 Yr. CAGR %	19.4	13.23	0.49	-1.48	7.6
Tangible Book Value, 2 Yr. CAGR %	2.18	5.24	14.14	13.99	11.34
Common Equity, 2 Yr. CAGR %	2.18	5.23	14.12	13.97	11.27
Cash From Operations, 2 Yr. CAGR %	17.77	12.45	41.73	1.11	-8.92
Capital Expenditures, 2 Yr. CAGR %	-	-59.42	-65.25	44.31	34.82
Levered Free Cash Flow, 2 Yr. CAGR %	104.2	21.34	37.53	-25.24	-17.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.83	23.47	39.86	-24.37	-16.74
Dividend Per Share, 2 Yr. CAGR %	-10.58	-	19.5	19.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.45	5.5	12.37	7.36	5.21
Gross Profit, 3 Yr. CAGR %	0.4	7.16	21.02	7.89	5.52
EBITDA, 3 Yr. CAGR %	-1.31	9.12	23.12	9.47	3.55
EBITA, 3 Yr. CAGR %	-6.76	6.91	28.3	11.65	7.34
EBIT, 3 Yr. CAGR %	-7.14	6.6	28.57	11.74	7.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.7	1.04	33.2	16.91	13.74
Net Income, 3 Yr. CAGR %	-11.24	-0.84	32.46	18.48	15.22
Normalized Net Income, 3 Yr. CAGR %	-9.56	-2.78	31.41	17.78	16.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.25	-0.97	31.28	17.5	13.5
Accounts Receivable, 3 Yr. CAGR %	4.4	2.43	9.09	4.18	0.95
Inventory, 3 Yr. CAGR %	17.88	3.88	9.72	10.8	12.4
Net Property, Plant and Equip., 3 Yr. CAGR %	24.08	18.77	8.69	-6.9	-4.56
Total Assets, 3 Yr. CAGR %	21.21	15.29	6.39	1.43	2.84
Tangible Book Value, 3 Yr. CAGR %	2.9	3.88	10.36	11.73	14.59
Common Equity, 3 Yr. CAGR %	2.95	3.87	10.34	11.72	14.53
Cash From Operations, 3 Yr. CAGR %	1.14	21.68	25.04	9.92	8.65
Capital Expenditures, 3 Yr. CAGR %	62.89	-	-50.19	-30.53	10.88
Levered Free Cash Flow, 3 Yr. CAGR %	17.89	75.53	29.01	-10.17	-0.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.22	76.1	30.1	-8.17	0.05
Dividend Per Share, 3 Yr. CAGR %	-7.19	-7.2	-	12.59	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.97	7.86	8.83	4.45	7.59
Gross Profit, 5 Yr. CAGR %	4.36	9.15	10.59	5.12	8.93
EBITDA, 5 Yr. CAGR %	2.96	9.63	10.18	5.79	9.55
EBITA, 5 Yr. CAGR %	0.89	8.33	10.22	5.33	11.28
EBIT, 5 Yr. CAGR %	0.64	8.11	10.08	5.16	11.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.55	6.18	11.71	4.26	14.52
Net Income, 5 Yr. CAGR %	-2.56	4.82	11.23	4.19	14.04
Normalized Net Income, 5 Yr. CAGR %	-2.16	4.24	11.74	4.18	13.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.42	4.65	10.62	3.74	12.85
Accounts Receivable, 5 Yr. CAGR %	6.53	6.85	5.41	0.74	6.47
Inventory, 5 Yr. CAGR %	13.79	18.04	15.95	8.35	8.4
Net Property, Plant and Equip., 5 Yr. CAGR %	13.75	12.06	10.62	7.79	3.65
Total Assets, 5 Yr. CAGR %	13.01	15.25	12.45	8.27	6.87
Tangible Book Value, 5 Yr. CAGR %	3.05	4.63	7.26	7.81	10.75
Common Equity, 5 Yr. CAGR %	3.09	4.66	7.28	7.8	10.71
Cash From Operations, 5 Yr. CAGR %	-1.43	9.66	15.76	12.99	10.15
Capital Expenditures, 5 Yr. CAGR %	29.43	-10.1	-12.19	-	-25.82
Levered Free Cash Flow, 5 Yr. CAGR %	10.48	20.54	25.38	24.76	8.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.14	21.16	25.8	25.58	8.83
Dividend Per Share, 5 Yr. CAGR %	-5.43	-1.39	2.7	2.69	-