Income Statement Bright LED Electronics Corp.

Stocks

3031

TW0003031001

Semiconductors

End-of-day quote Taiwan S.E. 2026-09-18			5-day change	1st Jan Change
28.45 ^TWD	+6.75%		+18.05%	+44.78%

08-12	Bright LED Electronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-08	Bright LED Electronics Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BRIGHT LED ELECTRONICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.53B	1.51B	1.13B	1.18B	1.14B
Total Revenues	1.53B	1.51B	1.13B	1.18B	1.14B
Cost of Goods Sold, Total	1.09B	1.14B	826M	847M	809M
Gross Profit	440M	365M	307M	331M	333M
Selling General & Admin Expenses, Total	266M	238M	229M	220M	223M
Provision for Bad Debts	2.89M	-11K	-1.53M	-253K	1.32M
R&D Expenses	11.83M	10.06M	10.92M	12.81M	14.13M
Other Operating Expenses, Total	281M	248M	238M	233M	238M
Operating Income	159M	118M	68.48M	98M	94.29M
Interest Expense, Total	-4.38M	-4.32M	-3.82M	-3.36M	-3.49M
Interest And Investment Income	69.88M	57.32M	35.08M	66.72M	83.66M
Net Interest Expenses	65.5M	53M	31.26M	63.35M	80.17M
Income (Loss) On Equity Invest.	31.79M	28.6M	49.91M	45.92M	52.18M
Currency Exchange Gains (Loss)	26.17M	-9.37M	49.46M	5.56M	15.16M
Other Non Operating Income (Expenses)	22.06M	20.75M	22.34M	9.9M	5.75M
EBT, Excl. Unusual Items	304M	211M	221M	223M	248M
Gain (Loss) On Sale Of Investments	-	-	1.94M	4.93M	3.02M
Gain (Loss) On Sale Of Assets	171K	995K	44K	-	-
Other Unusual Items	-	-	90K	1.81M	25K
EBT, Incl. Unusual Items	304M	212M	224M	229M	251M
Income Tax Expense	51.41M	16.19M	45.48M	44.08M	64.75M
Earnings From Continuing Operations	253M	195M	178M	185M	186M
Net Income to Company	253M	195M	178M	185M	186M
Minority Interest	-3.56M	5M	3.5M	3.32M	2.76M
Net Income - (IS)	249M	200M	182M	189M	189M
Net Income to Common Incl Extra Items	249M	200M	182M	189M	189M
Net Income to Common Excl. Extra Items	249M	200M	182M	189M	189M
Per Share Items
Net EPS - Basic	1.45	1.16	1.05	1.09	1.09
Basic EPS - Continuing Operations	1.45	1.16	1.05	1.09	1.09
Basic Weighted Average Shares Outstanding	172M	173M	173M	173M	173M
Net EPS - Diluted	1.44	1.15	1.04	1.08	1.08
Diluted EPS - Continuing Operations	1.44	1.15	1.04	1.08	1.08
Diluted Weighted Average Shares Outstanding	173M	175M	175M	174M	174M
Normalized Basic EPS	1.08	0.79	0.82	0.82	0.91
Normalized Diluted EPS	1.07	0.78	0.81	0.82	0.9
Dividend Per Share	1	0.85	0.8	1	1
Payout Ratio	55.1	86.44	81.09	73.43	91.83
Supplemental Items
EBITDA	216M	165M	113M	140M	135M
EBITA	159M	118M	68.48M	98M	94.29M
EBIT	159M	118M	68.48M	98M	94.29M
EBITDAR	216M	165M	114M	141M	136M
Effective Tax Rate - (Ratio)	16.9	7.65	20.35	19.21	25.84
Total Current Taxes	53.15M	52.48M	35.99M	39.95M	61.4M
Total Deferred Taxes	-1.75M	-36.29M	9.5M	4.13M	3.35M
Normalized Net Income	186M	137M	142M	143M	157M
Interest on Long-Term Debt	2.09M	1.83M	1.53M	1.36M	1.9M
Non-Cash Pension Expense	75K	157K	246K	230K	221K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	43.99M
Selling and Marketing Expenses	53.17M	47.9M	44.92M	42.87M	43.99M
General and Administrative Expenses	213M	190M	184M	178M	179M
Research And Development Expense From Footnotes	11.83M	10.06M	10.92M	12.81M	14.13M
Net Rental Expense, Total	57K	198K	1.18M	1.22M	1.2M
Imputed Operating Lease Interest Expense	15.61K	57.83K	341K	295K	281K
Imputed Operating Lease Depreciation	41.39K	140K	836K	926K	920K
Stock-Based Comp., Other (Total)	7.72M	-	-	-	-
Total Stock-Based Compensation	7.72M	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	763M	878M	612M	777M	892M
Short Term Investments	299M	88.16M	4.88M	-	-
Trading Asset Securities, Total	-	-	202M	203M	204M
Total Cash And Short Term Investments	1.06B	966M	819M	979M	1.1B
Accounts Receivable, Total	707M	813M	802M	707M	617M
Other Receivables	-	-	-	-	-
Total Receivables	707M	813M	802M	707M	617M
Inventory	267M	200M	169M	165M	167M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	64.56M	192M	86.32M	143M	97.77M
Total Current Assets	2.1B	2.17B	1.88B	1.99B	1.98B
Gross Property Plant And Equipment	3.82B	3.73B	3.67B	3.79B	3.82B
Accumulated Depreciation	-3.26B	-3.22B	-3.21B	-3.32B	-3.39B
Net Property Plant And Equipment	566M	514M	458M	470M	433M
Long-term Investments	948M	810M	1.12B	1.05B	985M
Deferred Tax Assets Long-Term	21.08M	38.79M	26.76M	22.03M	18.42M
Other Long-Term Assets, Total	29.82M	32.62M	87.37M	64.47M	129M
Total Assets	3.67B	3.57B	3.57B	3.6B	3.54B
Liabilities
Accounts Payable, Total	263M	260M	203M	188M	193M
Accrued Expenses, Total	119M	109M	73.96M	74.22M	99.91M
Short-term Borrowings	60M	60M	60M	60M	60M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	15.3M	15.8M	16.69M	13.74M	14.64M
Current Income Taxes Payable	52.9M	52.07M	33.85M	21.74M	34.74M
Unearned Revenue Current, Total	-	-	-	21.56M	1.45M
Other Current Liabilities	8.59M	4.88M	39.59M	42.08M	35.49M
Total Current Liabilities	519M	501M	427M	422M	439M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	49.23M	36.58M	21.97M	50.5M	39.57M
Pension & Other Post Retirement Benefits	22.59M	19.86M	19.37M	14M	12.71M
Deferred Tax Liability Non Current	20.47M	2.44M	-	-	-
Other Non Current Liabilities	24.86M	22.6M	57.1M	50.74M	47.59M
Total Liabilities	636M	583M	526M	537M	539M
Common Stock, Total	1.82B	1.73B	1.73B	1.73B	1.73B
Additional Paid In Capital	430M	388M	395M	395M	439M
Retained Earnings	673M	702M	737M	789M	804M
Treasury Stock	-127M	-	-	-	-
Comprehensive Income and Other	114M	40.27M	82.01M	46.53M	-52.2M
Total Common Equity	2.91B	2.86B	2.95B	2.96B	2.92B
Minority Interest	122M	121M	96.83M	96.92M	80.53M
Total Equity	3.03B	2.98B	3.04B	3.06B	3B
Total Liabilities And Equity	3.67B	3.57B	3.57B	3.6B	3.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	173M	173M	173M	173M
ECS Total Common Shares Outstanding	173M	173M	173M	173M	173M
Book Value / Share	16.78	16.52	17.01	17.11	16.88
Tangible Book Value	2.91B	2.86B	2.95B	2.96B	2.92B
Tangible Book Value Per Share	16.78	16.52	17.01	17.11	16.88
Total Debt	125M	112M	98.66M	124M	114M
Net Debt	-937M	-854M	-720M	-855M	-982M
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.59M	19.86M	19.37M	14M	12.71M
Debt Equivalent Oper. Leases	456K	1.58M	9.42M	9.77M	9.61M
Minority Interest, Total (Incl. Fin. Div)	122M	121M	96.83M	96.92M	80.53M
Equity Method Investments, Total	143M	162M	214M	242M	317M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	95.24M	73M	69.61M	64.02M	63.46M
Inventories - Work In Process, Total	64.85M	51.3M	47.04M	38.09M	42.92M
Inventories - Finished Goods, Total	107M	76.14M	52.35M	62.58M	60.96M
Land - (BS)	41.36M	41.36M	41.36M	41.36M	-
Buildings, Total	558M	514M	508M	524M	-
Machinery, Total	2.74B	2.73B	2.69B	2.79B	3.33B
Accumulated Allowance for Doubtful Accounts (Supple)	318M	318M	291M	265M	263M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	249M	200M	182M	189M	189M
Depreciation & Amortization - CF	73.57M	64.56M	61.6M	59.03M	56.19M
Amortization of Goodwill and Intangible Assets - (CF)	47K	85K	-	-	-
Depreciation & Amortization, Total	73.62M	64.65M	61.6M	59.03M	56.19M
(Gain) Loss From Sale Of Asset	-171K	-995K	-44K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.94M	-4.93M	-3.02M
(Income) Loss On Equity Investments - (CF)	-31.79M	-28.58M	-49.91M	-45.92M	-52.18M
Stock-Based Compensation (CF)	7.72M	-	-	-	-
Provision and Write-off of Bad Debts	2.89M	-11K	-1.53M	-253K	1.32M
Other Operating Activities, Total	-41.01M	-92.11M	-38.45M	-72.92M	-35.77M
Change In Accounts Receivable	-16.23M	-105M	12.06M	95.42M	88.5M
Change In Inventories	-51.29M	66.23M	31.44M	4.31M	-2.64M
Change In Accounts Payable	-52.21M	-3.28M	-56.68M	-15.44M	4.5M
Change in Unearned Revenues	-	-	-	21.56M	-20.11M
Change in Other Net Operating Assets	22.68M	10.78M	34.12M	19.21M	11.27M
Cash from Operations	163M	112M	172M	249M	237M
Capital Expenditure	-26.99M	-4.83M	-9.26M	-16.34M	-11.2M
Sale of Property, Plant, and Equipment	834K	2.49M	44K	-	-
Cash Acquisitions	-	-	-20.52M	-	-15.32M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-150M	69.62M	-277M	-11.72M	33.04M
Other Investing Activities, Total	72.61M	57.69M	54.4M	85.03M	69.99M
Cash from Investing	-104M	125M	-252M	56.97M	76.51M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-14.34M	-15.46M	-15.73M	-16.22M	-13.82M
Total Debt Repaid	-14.34M	-15.46M	-15.73M	-16.22M	-13.82M
Issuance of Common Stock	22.79M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-137M	-173M	-147M	-139M	-173M
Common & Preferred Stock Dividends Paid	-137M	-173M	-147M	-139M	-173M
Other Financing Activities, Total	10.66M	-2.26M	34.5M	-6.36M	-3.15M
Cash from Financing	-118M	-191M	-128M	-161M	-190M
Foreign Exchange Rate Adjustments	-35.58M	69.18M	-57.28M	19.97M	-7.87M
Miscellaneous Cash Flow Adjustments	-400K	-	-	-	-
Net Change in Cash	-94.53M	115M	-266M	165M	115M
Supplemental Items
Cash Interest Paid	4.38M	4.32M	3.82M	3.36M	3.49M
Cash Income Tax Paid (Refund)	31.41M	53.31M	54.2M	52.06M	48.4M
Levered Free Cash Flow	238M	113M	165M	142M	251M
Unlevered Free Cash Flow	241M	116M	168M	144M	253M
Change In Net Working Capital	-87.7M	17.11M	-72.46M	-39.8M	-149M
Net Debt Issued / Repaid	-14.34M	-15.46M	-15.73M	-16.22M	-13.82M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	2.77	2.03	1.2	1.71	1.65
Return on Total Capital	3.25	2.35	1.37	1.94	1.87
Return On Equity %	8.65	6.5	5.91	6.08	6.13
Return on Common Equity	8.89	6.95	6.25	6.39	6.41
Margin Analysis
Gross Profit Margin %	28.69	24.21	27.06	28.1	29.12
SG&A Margin	17.38	15.75	20.19	18.71	19.51
EBITDA Margin %	14.08	10.93	9.96	11.87	11.79
EBITA Margin %	10.35	7.8	6.05	8.32	8.26
EBIT Margin %	10.35	7.79	6.05	8.32	8.26
Income From Continuing Operations Margin %	16.5	12.95	15.72	15.74	16.27
Net Income Margin %	16.27	13.28	16.03	16.02	16.52
Net Avail. For Common Margin %	16.27	13.28	16.03	16.02	16.52
Normalized Net Income Margin	12.17	9.05	12.53	12.1	13.79
Levered Free Cash Flow Margin	15.56	7.52	14.59	12.03	21.98
Unlevered Free Cash Flow Margin	15.74	7.7	14.8	12.2	22.17
Asset Turnover
Asset Turnover	0.43	0.42	0.32	0.33	0.32
Fixed Assets Turnover	2.61	2.8	2.33	2.54	2.53
Receivables Turnover (Average Receivables)	2.19	1.99	1.4	1.56	1.73
Inventory Turnover (Average Inventory)	4.53	4.9	4.47	5.08	4.88
Short Term Liquidity
Current Ratio	4.04	4.33	4.39	4.73	4.5
Quick Ratio	3.41	3.55	3.79	4	3.9
Operating Cash Flow to Current Liabilities	0.31	0.22	0.4	0.59	0.54
Days Sales Outstanding (Average Receivables)	166.91	183.81	260.16	234.44	211.56
Days Outstanding Inventory (Average Inventory)	80.52	74.54	81.62	72.11	74.85
Average Days Payable Outstanding	92.29	88.59	106.33	85.05	85.68
Cash Conversion Cycle (Average Days)	155.14	169.77	235.44	221.5	200.73
Long Term Solvency
Total Debt/Equity	4.11	3.77	3.24	4.06	3.8
Total Debt / Total Capital	3.95	3.63	3.14	3.9	3.66
LT Debt/Equity	1.63	1.23	0.72	1.65	1.32
Long-Term Debt / Total Capital	1.56	1.18	0.7	1.59	1.27
Total Liabilities / Total Assets	17.37	16.34	14.73	14.93	15.21
EBIT / Interest Expense	36.17	27.19	17.93	29.12	27.02
EBITDA / Interest Expense	52.96	42.14	34.06	46.67	43.13
(EBITDA - Capex) / Interest Expense	46.8	41.02	31.63	41.81	39.92
Total Debt / EBITDA	0.54	0.62	0.76	0.79	0.76
Net Debt / EBITDA	-4.04	-4.68	-5.54	-5.45	-6.52
Total Debt / (EBITDA - Capex)	0.61	0.63	0.82	0.88	0.82
Net Debt / (EBITDA - Capex)	-4.57	-4.81	-5.96	-6.08	-7.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.37	-1.51	-24.94	3.99	-3.04
Gross Profit, 1 Yr. Growth %	16.45	-16.89	-16.1	7.97	0.46
EBITDA, 1 Yr. Growth %	19.64	-23.53	-31.6	23.79	-3.77
EBITA, 1 Yr. Growth %	46.71	-25.78	-41.81	43.11	-3.79
EBIT, 1 Yr. Growth %	47.13	-25.81	-41.77	43.11	-3.79
Earnings From Cont. Operations, 1 Yr. Growth %	89.91	-22.71	-8.87	4.12	0.25
Net Income, 1 Yr. Growth %	94.52	-19.6	-9.4	3.95	-0.05
Normalized Net Income, 1 Yr. Growth %	72.72	-26.73	3.84	0.44	10.49
Diluted EPS Before Extra, 1 Yr. Growth %	97.26	-20.14	-9.57	3.85	0
Accounts Receivable, 1 Yr. Growth %	1.92	14.88	-1.3	-11.87	-12.71
Inventory, 1 Yr. Growth %	23.81	-24.84	-15.68	-2.55	1.61
Net Property, Plant and Equip., 1 Yr. Growth %	-7.06	-9.26	-10.88	2.79	-8.04
Total Assets, 1 Yr. Growth %	5.32	-2.71	0.08	0.79	-1.51
Tangible Book Value, 1 Yr. Growth %	7.67	-1.52	2.94	0.57	-1.35
Common Equity, 1 Yr. Growth %	7.67	-1.52	2.94	0.57	-1.35
Cash From Operations, 1 Yr. Growth %	-45.86	-31.57	53.98	44.47	-4.87
Capital Expenditures, 1 Yr. Growth %	218.01	-82.1	91.7	76.38	-31.48
Levered Free Cash Flow, 1 Yr. Growth %	-3.58	60.34	45.55	-14.26	77.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.27	58.04	44.22	-14.23	76.18
Dividend Per Share, 1 Yr. Growth %	25	-15	-5.88	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.8	4.73	-14.02	-11.65	0.41
Gross Profit, 2 Yr. CAGR %	1.75	-1.62	-16.49	-4.82	4.15
EBITDA, 2 Yr. CAGR %	-0.83	-4.35	-27.68	-7.95	9.18
EBITA, 2 Yr. CAGR %	6.18	4.35	-34.28	-8.74	17.34
EBIT, 2 Yr. CAGR %	6.51	4.47	-34.27	-8.71	17.34
Earnings From Cont. Operations, 2 Yr. CAGR %	3.97	21.15	-16.08	-2.59	2.17
Net Income, 2 Yr. CAGR %	3.1	25.06	-14.65	-2.96	1.93
Normalized Net Income, 2 Yr. CAGR %	8.85	12.49	-12.76	2.12	5.35
Diluted EPS Before Extra, 2 Yr. CAGR %	6.48	25.51	-15.02	-3.09	1.9
Accounts Receivable, 2 Yr. CAGR %	-1.8	8.21	6.49	-6.73	-12.29
Inventory, 2 Yr. CAGR %	10.26	-3.53	-20.39	-9.35	-0.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-11	-8.17	-10.08	-4.29	-2.78
Total Assets, 2 Yr. CAGR %	1.84	1.23	-1.32	0.44	-0.37
Tangible Book Value, 2 Yr. CAGR %	3.15	2.97	0.69	1.75	-0.39
Common Equity, 2 Yr. CAGR %	3.15	2.97	0.69	1.75	-0.39
Cash From Operations, 2 Yr. CAGR %	-22.39	-39.14	2.65	49.15	17.23
Capital Expenditures, 2 Yr. CAGR %	51.09	-24.54	-41.41	83.88	9.93
Levered Free Cash Flow, 2 Yr. CAGR %	31.61	-32.25	52.77	11.71	23.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.86	-31.72	50.97	11.22	22.93
Dividend Per Share, 2 Yr. CAGR %	10.43	3.08	-10.56	8.47	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.46	-5.07	-6.28	-8.39	-8.87
Gross Profit, 3 Yr. CAGR %	8.19	-4.88	-6.71	-9.03	-3.09
EBITDA, 3 Yr. CAGR %	21.36	-9.06	-14.47	-13.47	-6.55
EBITA, 3 Yr. CAGR %	82.17	-5.77	-14.11	-14.82	-7.12
EBIT, 3 Yr. CAGR %	86.92	-5.59	-14.02	-14.81	-7.1
Earnings From Cont. Operations, 3 Yr. CAGR %	42.75	-5.82	10.18	-9.82	-1.65
Net Income, 3 Yr. CAGR %	31.73	-5.1	12.32	-8.86	-2
Normalized Net Income, 3 Yr. CAGR %	21.23	-4.61	9.55	-8.57	4.84
Diluted EPS Before Extra, 3 Yr. CAGR %	37	-3.25	12.52	-9.14	-2.07
Accounts Receivable, 3 Yr. CAGR %	2.04	3.47	4.94	-0.02	-8.77
Inventory, 3 Yr. CAGR %	4.53	-2.96	-7.76	-14.84	-5.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.76	-10.43	-9.08	-5.98	-5.56
Total Assets, 3 Yr. CAGR %	3	0.3	0.84	-0.62	-0.22
Tangible Book Value, 3 Yr. CAGR %	2.94	1.57	2.96	0.65	0.71
Common Equity, 3 Yr. CAGR %	2.94	1.57	2.96	0.65	0.71
Cash From Operations, 3 Yr. CAGR %	-18.2	-25.58	-17.07	15.03	28.39
Capital Expenditures, 3 Yr. CAGR %	-7.47	-25.79	2.96	-15.4	32.32
Levered Free Cash Flow, 3 Yr. CAGR %	2.74	-6.22	-12.58	26.01	30.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.96	-6.2	-12.4	25.04	29.65
Dividend Per Share, 3 Yr. CAGR %	24.36	1.2	0	0	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.71	-5.22	-7.26	-7.76	-3.66
Gross Profit, 5 Yr. CAGR %	0.8	-4.91	-2.46	-4.86	-2.51
EBITDA, 5 Yr. CAGR %	-1.62	-7.4	-1.34	-8.62	-5.68
EBITA, 5 Yr. CAGR %	11.84	-1.94	21.16	-6.97	-2.69
EBIT, 5 Yr. CAGR %	12.12	-1.23	23.05	-6.85	-2.63
Earnings From Cont. Operations, 5 Yr. CAGR %	10.62	1.15	15.42	-4.54	6.9
Net Income, 5 Yr. CAGR %	7.13	-0.9	10.74	-4.25	8.04
Normalized Net Income, 5 Yr. CAGR %	6.59	-0.67	6.28	-1.96	7.85
Diluted EPS Before Extra, 5 Yr. CAGR %	9.86	1.08	13.18	-3.19	8.15
Accounts Receivable, 5 Yr. CAGR %	-2.34	0.96	3.8	-0.74	-2.32
Inventory, 5 Yr. CAGR %	-3.8	-9.18	-6.26	-5.57	-4.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.17	-6.5	-6.34	-8.02	-6.61
Total Assets, 5 Yr. CAGR %	-0.4	0.3	1.25	0.36	0.36
Tangible Book Value, 5 Yr. CAGR %	1.34	1.03	2.03	1.64	1.61
Common Equity, 5 Yr. CAGR %	1.34	1.03	2.03	1.64	1.61
Cash From Operations, 5 Yr. CAGR %	-1.73	3.82	-10.43	-1.72	-4.75
Capital Expenditures, 5 Yr. CAGR %	-7.49	-34.03	-22.93	6.69	5.7
Levered Free Cash Flow, 5 Yr. CAGR %	56.52	6.47	-5.55	0.58	0.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.53	6.54	-5.38	0.41	0.32
Dividend Per Share, 5 Yr. CAGR %	4.56	0	9	4.05	4.56