Income Statement Acme Electronics Corporation

Stocks

8121

TW0008121005

Electronic Equipment & Parts

End-of-day quote Taipei Exchange Other stock markets 2026-07-31			5-day change	1st Jan Change
28.05 ^TWD	+5.65%		-10.24%	-1.23%

05-08	Acme Electronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	Acme Electronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

9b931bd66f6581e30d0870039dd554b.HvUYmwF677kXT4MfWRjeo-w3Yi1WN-eSkCHoHjnSy40.ZMB9ok8_vt56FsouNHmQ1I59OmIYDt_l3m_dKXuEnOlJvU3aOTGegV8Bzg

Published financial data: ACME ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.07B	3.06B	2.55B	3.1B	3.07B
Total Revenues	3.07B	3.06B	2.55B	3.1B	3.07B
Cost of Goods Sold, Total	2.45B	2.54B	2.31B	2.46B	2.56B
Gross Profit	618M	520M	237M	638M	509M
Selling General & Admin Expenses, Total	343M	334M	314M	338M	358M
Provision for Bad Debts	-	-87K	935K	-4.83M	266K
R&D Expenses	120M	139M	171M	204M	211M
Other Operating Expenses	-	-	-	3.07M	6.6M
Other Operating Expenses, Total	462M	473M	486M	541M	576M
Operating Income	155M	47.42M	-248M	97.15M	-66.75M
Interest Expense, Total	-16.4M	-34.4M	-45.78M	-38.29M	-45.3M
Interest And Investment Income	8.98M	7.96M	13.77M	19.46M	14.72M
Net Interest Expenses	-7.42M	-26.44M	-32.01M	-18.82M	-30.58M
Income (Loss) On Equity Invest.	-14.26M	-9.47M	-4.54M	-7.56M	-5.54M
Currency Exchange Gains (Loss)	-7.68M	11.96M	7.99M	22.77M	-16.19M
Other Non Operating Income (Expenses)	22.64M	29.71M	32.19M	40.78M	25.16M
EBT, Excl. Unusual Items	148M	53.19M	-245M	134M	-93.9M
Gain (Loss) On Sale Of Investments	-	-	-	10.82M	2.02M
Gain (Loss) On Sale Of Assets	-4.7M	-122K	-4.89M	383K	771K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	144M	53.07M	-249M	146M	-91.1M
Income Tax Expense	53.3M	38.36M	-37.55M	15.33M	3.49M
Earnings From Continuing Operations	90.48M	14.72M	-212M	130M	-94.59M
Net Income to Company	90.48M	14.72M	-212M	130M	-94.59M
Minority Interest	-31.15M	1.63M	40.69M	25.1M	28.21M
Net Income - (IS)	59.33M	16.35M	-171M	155M	-66.38M
Net Income to Common Incl Extra Items	59.33M	16.35M	-171M	155M	-66.38M
Net Income to Common Excl. Extra Items	59.33M	16.35M	-171M	155M	-66.38M
Per Share Items
Net EPS - Basic	0.32	0.09	-0.81	0.73	-0.31
Basic EPS - Continuing Operations	0.32	0.09	-0.81	0.73	-0.31
Basic Weighted Average Shares Outstanding	183M	183M	212M	213M	213M
Net EPS - Diluted	0.32	0.09	-0.81	0.73	-0.31
Diluted EPS - Continuing Operations	0.32	0.09	-0.81	0.73	-0.31
Diluted Weighted Average Shares Outstanding	183M	183M	212M	213M	213M
Normalized Basic EPS	0.34	0.19	-0.53	0.51	-0.14
Normalized Diluted EPS	0.34	0.19	-0.53	0.51	-0.14
Supplemental Items
EBITDA	344M	262M	15.72M	402M	289M
EBITA	157M	49.35M	-246M	98.61M	-64.23M
EBIT	155M	47.42M	-248M	97.15M	-66.75M
EBITDAR	351M	269M	22.95M	411M	301M
Total Revenues (As Reported)	3.07B	3.06B	2.55B	3.1B	3.07B
Effective Tax Rate - (Ratio)	37.07	72.27	15.05	10.54	-3.83
Total Current Taxes	24.14M	17.81M	3.81M	14.92M	7.77M
Total Deferred Taxes	29.16M	20.54M	-41.36M	412K	-4.28M
Normalized Net Income	61.65M	34.88M	-112M	109M	-30.48M
Interest Capitalized	-	-	-	1.6M	523K
Interest on Long-Term Debt	710K	909K	748K	613K	532K
Non-Cash Pension Expense	101K	105K	236K	5.08M	1.76M
Supplemental Operating Expense Items
Selling and Marketing Expenses	149M	144M	126M	139M	157M
General and Administrative Expenses	194M	190M	187M	199M	202M
Research And Development Expense From Footnotes	120M	139M	171M	204M	211M
Net Rental Expense, Total	6.71M	6.54M	7.23M	8.1M	12.73M
Imputed Operating Lease Interest Expense	592K	905K	1.32M	1.29M	2.01M
Imputed Operating Lease Depreciation	6.12M	5.63M	5.91M	6.81M	10.72M
Stock-Based Comp., Other (Total)	-	2.11M	-	-	-
Total Stock-Based Compensation	-	2.11M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	677M	490M	457M	728M	665M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	677M	490M	457M	728M	665M
Accounts Receivable, Total	855M	794M	737M	787M	890M
Other Receivables	12.33M	10.34M	20.82M	19.15M	15.95M
Total Receivables	868M	804M	758M	806M	906M
Inventory	734M	982M	669M	872M	818M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	57.07M	78.42M	69.18M	84.4M	240M
Total Current Assets	2.34B	2.36B	1.95B	2.49B	2.63B
Gross Property Plant And Equipment	4.48B	4.97B	5.31B	6.15B	6.49B
Accumulated Depreciation	-2.87B	-2.97B	-3.1B	-3.37B	-3.67B
Net Property Plant And Equipment	1.61B	2.01B	2.22B	2.78B	2.82B
Long-term Investments	32.21M	22.74M	18.2M	10.64M	5.1M
Other Intangibles, Total	6.34M	6.01M	4.22M	4.28M	3.11M
Deferred Tax Assets Long-Term	74.83M	72.52M	97.14M	82.78M	89.2M
Other Long-Term Assets, Total	283M	315M	289M	243M	122M
Total Assets	4.34B	4.78B	4.58B	5.61B	5.67B
Liabilities
Accounts Payable, Total	162M	79.52M	61.48M	114M	112M
Accrued Expenses, Total	1.13M	1.22M	810K	3.6M	72K
Short-term Borrowings	1.01B	812M	357M	528M	546M
Current Portion of Long-Term Debt	59.92M	-	1.05M	172M	2.52M
Current Portion of Leases	11.54M	14.28M	14.1M	15.62M	14.74M
Current Income Taxes Payable	3.28M	2.58M	-	259K	203K
Other Current Liabilities	354M	273M	286M	320M	283M
Total Current Liabilities	1.6B	1.18B	721M	1.15B	958M
Long-Term Debt	580M	1.37B	1.33B	1.5B	1.81B
Long-Term Leases	62.69M	59.3M	44.21M	34.51M	20.91M
Unearned Revenue Non Current	34M	32.2M	34.82M	40.01M	58.8M
Pension & Other Post Retirement Benefits	21.49M	16.15M	15.12M	12.05M	13.64M
Deferred Tax Liability Non Current	107M	131M	106M	116M	122M
Other Non Current Liabilities	24K	24K	612K	3.7M	2.73M
Total Liabilities	2.41B	2.79B	2.25B	2.86B	2.98B
Common Stock, Total	1.83B	1.83B	2.13B	2.13B	2.13B
Additional Paid In Capital	-	2.14M	300M	50K	54K
Retained Earnings	-324M	-305M	-478M	-20.76M	-86.86M
Comprehensive Income and Other	-171M	-149M	-182M	-88.65M	-79.46M
Total Common Equity	1.34B	1.38B	1.77B	2.02B	1.96B
Minority Interest	600M	610M	555M	726M	718M
Total Equity	1.94B	1.99B	2.32B	2.75B	2.68B
Total Liabilities And Equity	4.34B	4.78B	4.58B	5.61B	5.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183M	183M	213M	213M	213M
ECS Total Common Shares Outstanding	183M	183M	213M	213M	213M
Book Value / Share	7.3	7.53	8.31	9.49	9.22
Tangible Book Value	1.33B	1.37B	1.77B	2.02B	1.96B
Tangible Book Value Per Share	7.26	7.5	8.29	9.47	9.2
Total Debt	1.72B	2.25B	1.75B	2.25B	2.39B
Net Debt	1.05B	1.76B	1.29B	1.53B	1.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.49M	16.15M	15.12M	12.05M	13.64M
Debt Equivalent Oper. Leases	53.7M	52.3M	57.83M	64.8M	102M
Minority Interest, Total (Incl. Fin. Div)	600M	610M	555M	726M	718M
Equity Method Investments, Total	32.21M	22.74M	18.2M	10.64M	5.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	222M	225M	128M	279M	248M
Inventories - Work In Process, Total	236M	336M	255M	274M	234M
Inventories - Finished Goods, Total	275M	421M	287M	319M	336M
Land - (BS)	82.66M	82.66M	82.66M	82.66M	82.66M
Buildings, Total	1.21B	1.29B	1.38B	1.51B	1.73B
Machinery, Total	2.99B	3.4B	3.67B	4.15B	4.5B
Accumulated Allowance for Doubtful Accounts (Supple)	10.53M	10.61M	11.36M	7.12M	5.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	59.33M	16.35M	-171M	155M	-66.38M
Depreciation & Amortization - CF	199M	232M	281M	323M	372M
Amortization of Goodwill and Intangible Assets - (CF)	1.78M	1.92M	1.73M	1.46M	2.52M
Depreciation & Amortization, Total	201M	233M	282M	324M	374M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	4.7M	122K	4.89M	-383K	-771K
(Gain) Loss on Sale of Investments - (CF)	433K	547K	341K	-10.82M	-2.02M
Asset Writedown & Restructuring Costs	-	-	-	3.07M	6.6M
(Income) Loss On Equity Investments - (CF)	14.26M	9.47M	4.54M	7.56M	5.54M
Stock-Based Compensation (CF)	-	2.11M	-	-	-
Provision and Write-off of Bad Debts	1.73M	-87K	935K	-4.83M	266K
Other Operating Activities, Total	59.43M	101M	-130M	6.49M	-32.87M
Change in Trading Asset Securities	-	-	-	12.16M	3.53M
Change In Accounts Receivable	-287M	71.73M	65.67M	-36.54M	-93.46M
Change In Inventories	-144M	-312M	352M	-239M	56.2M
Change In Accounts Payable	85.49M	-82.44M	-18.05M	52.19M	-2.13M
Change in Other Net Operating Assets	75.64M	-121M	6.41M	46.5M	-62.51M
Cash from Operations	71.34M	-80.49M	398M	316M	186M
Capital Expenditure	-463M	-620M	-496M	-769M	-321M
Sale of Property, Plant, and Equipment	4.1M	4.2M	1.95M	1.44M	10.9M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-262K	-1.5M	-	-1.34M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-28.73M	-197K	-1.36M	-4.76M	-78.91M
Cash from Investing	-488M	-617M	-495M	-773M	-389M
Short Term Debt Issued, Total	148M	-	-	164M	21.93M
Long-Term Debt Issued, Total	1.4B	5.31B	1.04B	4.58B	1.93B
Total Debt Issued	1.55B	5.31B	1.04B	4.74B	1.95B
Short Term Debt Repaid, Total	-	-218M	-458M	-	-
Long-Term Debt Repaid, Total	-1.11B	-4.59B	-1.09B	-4.25B	-1.81B
Total Debt Repaid	-1.11B	-4.81B	-1.55B	-4.25B	-1.81B
Issuance of Common Stock	-	72K	600M	50K	4K
Other Financing Activities, Total	-	-	-1.6M	155M	-887K
Cash from Financing	439M	497M	91.44M	645M	134M
Foreign Exchange Rate Adjustments	-27.56M	14.56M	-27.99M	83.29M	5.38M
Net Change in Cash	-5.58M	-187M	-33.5M	271M	-62.72M
Supplemental Items
Cash Interest Paid	16.68M	30.8M	47.03M	36.53M	43.1M
Cash Income Tax Paid (Refund)	20.04M	20.76M	13.5M	14.97M	1.77M
Levered Free Cash Flow	-405M	-748M	-37.28M	-586M	-260M
Unlevered Free Cash Flow	-395M	-727M	-8.66M	-562M	-232M
Change In Net Working Capital	229M	370M	-360M	177M	244M
Net Debt Issued / Repaid	439M	497M	-507M	491M	135M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	0.65	-3.32	1.19	-0.74
Return on Total Capital	2.85	0.75	-3.73	1.34	-0.83
Return On Equity %	4.74	0.75	-9.83	5.13	-3.49
Return on Common Equity	4.51	1.21	-10.88	8.2	-3.33
Margin Analysis
Gross Profit Margin %	20.12	17.01	9.31	20.6	16.59
SG&A Margin	11.17	10.92	12.3	10.93	11.67
EBITDA Margin %	11.21	8.59	0.62	13	9.4
EBITA Margin %	5.11	1.61	-9.66	3.19	-2.09
EBIT Margin %	5.05	1.55	-9.73	3.14	-2.17
Income From Continuing Operations Margin %	2.95	0.48	-8.3	4.21	-3.08
Net Income Margin %	1.93	0.53	-6.71	5.02	-2.16
Net Avail. For Common Margin %	1.93	0.53	-6.71	5.02	-2.16
Normalized Net Income Margin	2.01	1.14	-4.4	3.52	-0.99
Levered Free Cash Flow Margin	-13.19	-24.47	-1.46	-18.94	-8.48
Unlevered Free Cash Flow Margin	-12.86	-23.76	-0.34	-18.16	-7.56
Asset Turnover
Asset Turnover	0.78	0.67	0.55	0.61	0.54
Fixed Assets Turnover	1.98	1.69	1.21	1.24	1.1
Receivables Turnover (Average Receivables)	4.29	3.71	3.33	4.06	3.66
Inventory Turnover (Average Inventory)	3.73	2.96	2.8	3.19	3.03
Short Term Liquidity
Current Ratio	1.46	1.99	2.71	2.16	2.74
Quick Ratio	0.96	1.09	1.68	1.33	1.64
Operating Cash Flow to Current Liabilities	0.04	-0.07	0.55	0.27	0.19
Days Sales Outstanding (Average Receivables)	85.08	98.46	109.54	90.15	99.72
Days Outstanding Inventory (Average Inventory)	97.91	123.39	130.2	114.75	120.48
Average Days Payable Outstanding	16.71	15.82	12.86	12.05	16.4
Cash Conversion Cycle (Average Days)	166.27	206.03	226.88	192.84	203.8
Long Term Solvency
Total Debt/Equity	89.02	113.4	75.27	82.05	89.18
Total Debt / Total Capital	47.1	53.14	42.94	45.07	47.14
LT Debt/Equity	33.2	71.84	59.24	55.99	68.19
Long-Term Debt / Total Capital	17.57	33.67	33.8	30.76	36.04
Total Liabilities / Total Assets	55.42	58.4	49.24	51.04	52.67
EBIT / Interest Expense	9.46	1.38	-5.42	2.54	-1.47
EBITDA / Interest Expense	21.74	8.17	0.74	11	6.79
(EBITDA - Capex) / Interest Expense	-6.52	-9.85	-10.09	-9.08	-0.29
Total Debt / EBITDA	4.83	8.03	51.35	5.35	7.77
Net Debt / EBITDA	2.93	6.28	37.94	3.62	5.61
Total Debt / (EBITDA - Capex)	-16.1	-6.65	-3.79	-6.48	-181.71
Net Debt / (EBITDA - Capex)	-9.78	-5.21	-2.8	-4.39	-131.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.52	-0.43	-16.53	21.3	-0.85
Gross Profit, 1 Yr. Growth %	29.79	-15.82	-54.32	168.54	-20.16
EBITDA, 1 Yr. Growth %	19.07	-23.73	-94.01	2.46K	-28.29
EBITA, 1 Yr. Growth %	43.84	-68.57	-599.45	-140.01	-165.14
EBIT, 1 Yr. Growth %	45.36	-69.44	-623.37	-139.14	-168.71
Earnings From Cont. Operations, 1 Yr. Growth %	142.1	-83.73	-1.54K	-161.44	-172.65
Net Income, 1 Yr. Growth %	77.67	-72.45	-1.15K	-190.7	-142.74
Normalized Net Income, 1 Yr. Growth %	34.84	-43.43	-421.6	-194.8	-127.95
Diluted EPS Before Extra, 1 Yr. Growth %	77.78	-72.08	-1.01K	-190.01	-142.74
Accounts Receivable, 1 Yr. Growth %	48.5	-7.15	-7.14	6.77	12.99
Inventory, 1 Yr. Growth %	26.01	33.85	-31.85	30.29	-6.17
Net Property, Plant and Equip., 1 Yr. Growth %	7.89	24.77	10.48	25.33	1.36
Total Assets, 1 Yr. Growth %	21.71	10.1	-4.17	22.51	0.97
Tangible Book Value, 1 Yr. Growth %	3.04	3.24	28.69	14.22	-2.76
Common Equity, 1 Yr. Growth %	2.9	3.2	28.44	14.19	-2.82
Cash From Operations, 1 Yr. Growth %	-66.63	-212.83	-594.89	-20.75	-40.99
Capital Expenditures, 1 Yr. Growth %	211.85	33.74	-20	55.04	-58.28
Levered Free Cash Flow, 1 Yr. Growth %	-1.04K	84.65	-95.02	1.47K	-55.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-829.42	84	-98.81	6.39K	-58.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.98	18.71	-8.84	0.62	9.67
Gross Profit, 2 Yr. CAGR %	35.72	4.52	-37.99	10.75	46.43
EBITDA, 2 Yr. CAGR %	53.58	-4.7	-78.63	23.82	328.44
EBITA, 2 Yr. CAGR %	68.22	-32.76	25.3	41.36	-48.95
EBIT, 2 Yr. CAGR %	62.7	-33.36	26.46	43.13	-48.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.08	-37.25	53.04	197.43	-33.19
Net Income, 2 Yr. CAGR %	-24.33	-30.03	69.88	208.21	-37.74
Normalized Net Income, 2 Yr. CAGR %	66.54	-12.66	34.88	76.83	-48.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.07	-29.55	59.1	185.68	-37.97
Accounts Receivable, 2 Yr. CAGR %	26.48	17.42	-7.15	-0.43	9.83
Inventory, 2 Yr. CAGR %	15.09	29.87	-4.49	-5.77	10.57
Net Property, Plant and Equip., 2 Yr. CAGR %	2.78	16.02	17.41	17.67	12.71
Total Assets, 2 Yr. CAGR %	10.82	15.76	2.71	8.35	11.22
Tangible Book Value, 2 Yr. CAGR %	3.32	3.14	15.26	21.24	5.39
Common Equity, 2 Yr. CAGR %	3.24	3.05	15.13	21.1	5.34
Cash From Operations, 2 Yr. CAGR %	-57.31	-38.64	136.3	98.04	-31.61
Capital Expenditures, 2 Yr. CAGR %	42.14	104.23	3.44	11.37	-19.58
Levered Free Cash Flow, 2 Yr. CAGR %	50.06	315.78	-69.67	-11.48	164.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.02	266.35	-85.19	-12.03	417.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.83	12.75	5.56	0.27	0.13
Gross Profit, 3 Yr. CAGR %	18.11	15.74	-20.68	1.07	-0.69
EBITDA, 3 Yr. CAGR %	25.29	21.62	-62.11	5.35	3.21
EBITA, 3 Yr. CAGR %	62.21	-3.83	31.2	-14.36	9.19
EBIT, 3 Yr. CAGR %	55.38	-6.83	32.47	-14.46	12.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.44	-51.43	78.32	12.9	85.93
Net Income, 3 Yr. CAGR %	1.83	-45.96	72.44	37.82	59.54
Normalized Net Income, 3 Yr. CAGR %	-20.57	16.2	34.87	20.94	-4.4
Diluted EPS Before Extra, 3 Yr. CAGR %	1.28	-46.08	65.1	31.59	51.66
Accounts Receivable, 3 Yr. CAGR %	11.91	14.1	8.59	-2.72	3.86
Inventory, 3 Yr. CAGR %	-0.59	21.03	4.75	5.92	-5.9
Net Property, Plant and Equip., 3 Yr. CAGR %	4.84	9.64	14.15	19.99	11.96
Total Assets, 3 Yr. CAGR %	5.7	10.58	8.69	8.93	5.83
Tangible Book Value, 3 Yr. CAGR %	-1.48	3.29	11.04	14.92	12.64
Common Equity, 3 Yr. CAGR %	-1.47	3.23	10.9	14.81	12.54
Cash From Operations, 3 Yr. CAGR %	-23.94	-40.98	23.06	64.18	32.28
Capital Expenditures, 3 Yr. CAGR %	31.02	39.28	49.43	18.38	-19.72
Levered Free Cash Flow, 3 Yr. CAGR %	20.73	60.8	-4.85	13.11	-29.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.29	55.55	-45.71	12.5	-31.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.15	5.22	1.38	7.73	7.18
Gross Profit, 5 Yr. CAGR %	37.14	9.58	-8.73	13.72	1.36
EBITDA, 5 Yr. CAGR %	30.8	12.01	-38.24	22.5	-0.03
EBITA, 5 Yr. CAGR %	-12.73	-9.36	46.29	12.19	-10.06
EBIT, 5 Yr. CAGR %	-12.93	-10.08	43.09	10.63	-8.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.05	-36.42	9.47	0.27	20.41
Net Income, 5 Yr. CAGR %	-36.42	-30.86	24.96	8.43	14.73
Normalized Net Income, 5 Yr. CAGR %	-12.58	-7.91	-1.83	37.45	-7.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.63	-30.97	21.34	5.05	11.6
Accounts Receivable, 5 Yr. CAGR %	5.96	3.4	3.86	8.05	9.08
Inventory, 5 Yr. CAGR %	-3.84	7.46	-2.17	9.5	7.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.19	5.77	9.69	12.78	13.57
Total Assets, 5 Yr. CAGR %	-0.62	5.21	4.49	9.68	9.7
Tangible Book Value, 5 Yr. CAGR %	-2	0.22	4.9	10.13	8.74
Common Equity, 5 Yr. CAGR %	-2	0.21	4.86	10.04	8.64
Cash From Operations, 5 Yr. CAGR %	-25.13	-10.78	19.7	-4.21	-2.71
Capital Expenditures, 5 Yr. CAGR %	33.83	30.18	19.2	27.37	16.63
Levered Free Cash Flow, 5 Yr. CAGR %	3.82	36.44	-30.52	26.65	43.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.91	32.96	-48.74	23.84	33.78