CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Income Statement Chainqui Construction Development Co., Ltd.

Stocks

2509

TW0002509007

Construction & Engineering

End-of-day quote Taiwan S.E. Other stock markets 2026-07-15			5-day change	1st Jan Change
13.30 ^TWD	+0.76%		+0.76%	-19.39%

05-12	Chainqui Construction Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-11	Chainqui Construction Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	793M	203M	223M	1.42B	264M
Total Revenues	793M	203M	223M	1.42B	264M
Cost of Goods Sold, Total	530M	129M	148M	982M	183M
Gross Profit	263M	73.97M	75M	441M	80.92M
Selling General & Admin Expenses, Total	178M	153M	157M	247M	179M
Provision for Bad Debts	-	-	3.6M	-	-
Other Operating Expenses, Total	178M	153M	161M	247M	179M
Operating Income	85.62M	-78.98M	-85.64M	194M	-97.66M
Interest Expense, Total	-57.22M	-88.34M	-166M	-176M	-160M
Interest And Investment Income	9.48M	17.52M	30.85M	44.14M	34.41M
Net Interest Expenses	-47.74M	-70.82M	-135M	-132M	-126M
Currency Exchange Gains (Loss)	-1.16M	3.33M	-18K	1.92M	-2.56M
Other Non Operating Income (Expenses)	2.04M	-1.64M	-11.27M	1.01M	24.92M
EBT, Excl. Unusual Items	38.75M	-148M	-232M	65.32M	-201M
Gain (Loss) On Sale Of Investments	5.15M	-1.2M	-759K	-1.27M	32.82M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-6.01M	-	-5.52M
Other Unusual Items	80K	-	31K	-	-
EBT, Incl. Unusual Items	43.98M	-149M	-239M	64.05M	-174M
Income Tax Expense	2.19M	-147K	310K	8.16M	3.68M
Earnings From Continuing Operations	41.79M	-149M	-239M	55.89M	-177M
Net Income to Company	41.79M	-149M	-239M	55.89M	-177M
Minority Interest	2.32M	-1.76M	-6.21M	-8.59M	-2.7M
Net Income - (IS)	44.12M	-151M	-246M	47.3M	-180M
Net Income to Common Incl Extra Items	44.12M	-151M	-246M	47.3M	-180M
Net Income to Common Excl. Extra Items	44.12M	-151M	-246M	47.3M	-180M
Per Share Items
Net EPS - Basic	0.2	-0.67	-1.09	0.21	-0.8
Basic EPS - Continuing Operations	0.2	-0.67	-1.09	0.21	-0.8
Basic Weighted Average Shares Outstanding	225M	225M	225M	225M	225M
Net EPS - Diluted	0.2	-0.67	-1.09	0.21	-0.8
Diluted EPS - Continuing Operations	0.2	-0.67	-1.09	0.21	-0.8
Diluted Weighted Average Shares Outstanding	225M	225M	225M	225M	225M
Normalized Basic EPS	0.12	-0.42	-0.67	0.14	-0.57
Normalized Diluted EPS	0.12	-0.42	-0.67	0.14	-0.57
Dividend Per Share	-	-	-	-	-
Payout Ratio	763.52	-	-	-	-
Supplemental Items
EBITDA	137M	-24.72M	-31.16M	255M	-37.41M
EBITA	85.89M	-78.55M	-85.11M	195M	-96.88M
EBIT	85.62M	-78.98M	-85.64M	194M	-97.66M
EBITDAR	137M	-24.44M	-30.62M	256M	-
Effective Tax Rate - (Ratio)	4.97	0.1	-0.13	12.73	-2.12
Total Current Taxes	2.19M	-147K	310K	8.15M	3.68M
Normalized Net Income	26.54M	-94.33M	-151M	32.23M	-128M
Interest Capitalized	3.09M	7.74M	19.09M	19.68M	40.35M
Interest on Long-Term Debt	3.25M	7.86M	19.22M	19.8M	40.35M
Non-Cash Pension Expense	14K	8K	2K	-11K	-61K
Supplemental Operating Expense Items
Selling and Marketing Expenses	80.59M	57.04M	66.18M	135M	70.86M
General and Administrative Expenses	97.02M	95.91M	90.86M	112M	108M
Net Rental Expense, Total	308K	283K	539K	986K	-
Imputed Operating Lease Interest Expense	56.69K	76.96K	238K	386K	-
Imputed Operating Lease Depreciation	251K	206K	301K	600K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.19B	1.56B	944M	1.12B	680M
Short Term Investments	130M	395M	447M	130M	41M
Trading Asset Securities, Total	34.35M	19.52M	27.33M	207M	127M
Total Cash And Short Term Investments	2.35B	1.97B	1.42B	1.46B	847M
Accounts Receivable, Total	49.3M	19.48M	17.16M	22.57M	30.89M
Other Receivables	26.04M	8.61M	5.83M	4.73M	11.36M
Total Receivables	75.34M	28.09M	23M	27.3M	42.25M
Inventory	2.19B	3.05B	4.58B	4.99B	7.33B
Prepaid Expenses	188M	233M	201M	341M	459M
Other Current Assets, Total	297M	453M	707M	2.04B	2.22B
Total Current Assets	5.1B	5.73B	6.93B	8.85B	10.9B
Gross Property Plant And Equipment	284M	287M	282M	284M	277M
Accumulated Depreciation	-62.16M	-64.66M	-63.85M	-67.89M	-65.11M
Net Property Plant And Equipment	221M	222M	218M	217M	212M
Long-term Investments	166M	146M	190M	267M	175M
Other Intangibles, Total	1.39M	1.17M	1.29M	1.36M	712K
Deferred Tax Assets Long-Term	51.41M	6.43M	6.08M	6.08M	6.08M
Other Long-Term Assets, Total	2.11B	2.27B	2.3B	2.3B	2.33B
Total Assets	7.65B	8.38B	9.65B	11.64B	13.63B
Liabilities
Accounts Payable, Total	222M	257M	323M	393M	631M
Short-term Borrowings	1.58B	1.82B	2.55B	3.04B	4.28B
Current Portion of Long-Term Debt	10.8M	11.98M	11.98M	12.79M	1.16B
Current Portion of Leases	4.43M	5.03M	3.3M	3.1M	1.37M
Current Income Taxes Payable	1.43M	1.28M	310K	7.18M	2.53M
Unearned Revenue Current, Total	118M	429M	1.07B	2.09B	2.66B
Other Current Liabilities	125M	91.04M	151M	255M	192M
Total Current Liabilities	2.06B	2.61B	4.11B	5.8B	8.94B
Long-Term Debt	1.06B	1.16B	1.15B	1.21B	485M
Long-Term Leases	1.98M	5.83M	4.09M	1.28M	384K
Pension & Other Post Retirement Benefits	1.6M	524K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.11M	5.92M	6.04M	1.54M	1.5M
Total Liabilities	3.12B	3.79B	5.27B	7.02B	9.43B
Common Stock, Total	2.25B	2.25B	2.25B	2.25B	2.25B
Additional Paid In Capital	536M	536M	537M	538M	541M
Retained Earnings	1.66B	1.51B	1.26B	1.35B	1.17B
Comprehensive Income and Other	-220M	-69.39M	-37.69M	97.34M	-45.6M
Total Common Equity	4.22B	4.22B	4.01B	4.24B	3.91B
Minority Interest	308M	367M	372M	390M	293M
Total Equity	4.53B	4.59B	4.38B	4.63B	4.21B
Total Liabilities And Equity	7.65B	8.38B	9.65B	11.64B	13.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225M	225M	225M	225M	225M
ECS Total Common Shares Outstanding	225M	225M	225M	225M	225M
Book Value / Share	18.8	18.8	17.85	18.86	17.42
Tangible Book Value	4.22B	4.22B	4.01B	4.23B	3.91B
Tangible Book Value Per Share	18.79	18.8	17.85	18.86	17.42
Total Debt	2.65B	3B	3.72B	4.27B	5.93B
Net Debt	301M	1.03B	2.3B	2.82B	5.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.6M	524K	-615K	-3.95M	-7.26M
Debt Equivalent Oper. Leases	2.46M	2.26M	4.31M	7.89M	-
Minority Interest, Total (Incl. Fin. Div)	308M	367M	372M	390M	293M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.61B	1.85B	2.03B	2.15B	2.08B
Inventories - Work In Process, Total	493M	1.1B	2.43B	2.75B	4.11B
Inventories - Finished Goods, Total	36.72M	36.72M	36.72M	36.72M	1.09B
Inventories - Others	52.92M	66.55M	77.73M	53.5M	53.5M
Land - (BS)	172M	172M	172M	172M	172M
Buildings, Total	79.63M	79.72M	80.04M	80.09M	80.2M
Machinery, Total	17.87M	19.37M	20.31M	23.14M	23.23M
Accumulated Allowance for Doubtful Accounts (Supple)	2.41M	2.41M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	44.12M	-151M	-246M	47.3M	-180M
Depreciation & Amortization - CF	56.62M	58.73M	58.15M	60.02M	59.47M
Amortization of Goodwill and Intangible Assets - (CF)	271K	428K	533K	719K	781K
Depreciation & Amortization, Total	56.89M	59.16M	58.68M	60.74M	60.25M
(Gain) Loss From Sale Of Asset	-	33K	-	15K	1K
(Gain) Loss on Sale of Investments - (CF)	-5.15M	1.2M	759K	1.27M	-32.82M
Asset Writedown & Restructuring Costs	-	-	6.01M	-	5.52M
Provision and Write-off of Bad Debts	-	-	3.6M	-	-
Other Operating Activities, Total	-39.97M	-1.32M	-7.21M	-4.42M	-32.95M
Change in Trading Asset Securities	90.56M	13.64M	-8.57M	-	-
Change In Accounts Receivable	5.8M	32.95M	-928K	-5.97M	-20K
Change In Inventories	117M	-708M	-1.38B	-283M	-2.37B
Change In Accounts Payable	-49.21M	8.02M	27.78M	-9.24M	92.03M
Change in Unearned Revenues	96.89M	312M	636M	1.02B	577M
Change in Other Net Operating Assets	-201M	-453M	-256M	-904M	-240M
Cash from Operations	116M	-886M	-1.17B	-74.4M	-2.12B
Capital Expenditure	-2.06M	-695K	-1.27M	-4.36M	-1.26M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.54M	-	-2.24M	-8.32M	-497K
Sale (Purchase) of Intangible assets	-1.12M	-209K	-655K	-785K	-135K
Investment in Marketable and Equity Securities, Total	15.54M	-3.73M	-160M	-211M	97.55M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	10.81M	-4.63M	-164M	-225M	95.66M
Short Term Debt Issued, Total	662M	810M	1.94B	2.06B	2.82B
Long-Term Debt Issued, Total	-	-	-	-	481M
Total Debt Issued	662M	810M	1.94B	2.06B	3.3B
Short Term Debt Repaid, Total	-539M	-628M	-1.21B	-1.6B	-1.58B
Long-Term Debt Repaid, Total	-16.43M	-16.1M	-15.91M	-15.39M	-14.67M
Total Debt Repaid	-556M	-644M	-1.23B	-1.61B	-1.59B
Common Dividends Paid	-337M	-	-	-	-
Common & Preferred Stock Dividends Paid	-337M	-	-	-	-
Other Financing Activities, Total	4.72M	27.24M	-324K	-8.72M	-89.16M
Cash from Financing	-226M	193M	717M	435M	1.62B
Foreign Exchange Rate Adjustments	-20.42M	68.16M	3.98M	38.43M	-34M
Net Change in Cash	-120M	-629M	-613M	174M	-439M
Supplemental Items
Cash Interest Paid	60.18M	91.14M	178M	196M	187M
Cash Income Tax Paid (Refund)	36.78M	138K	1.76M	1.41M	12.61M
Levered Free Cash Flow	139M	-745M	-1.09B	-240M	-2.02B
Unlevered Free Cash Flow	174M	-690M	-986M	-130M	-1.92B
Change In Net Working Capital	-67.2M	699M	989M	307M	1.92B
Net Debt Issued / Repaid	106M	166M	717M	444M	1.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	-0.62	-0.59	1.14	-0.48
Return on Total Capital	0.73	-0.67	-0.68	1.43	-0.64
Return On Equity %	0.89	-3.27	-5.34	1.24	-4.02
Return on Common Equity	1.01	-3.58	-5.97	1.15	-4.42
Margin Analysis
Gross Profit Margin %	33.2	36.52	33.56	30.99	30.6
SG&A Margin	22.4	75.51	70.27	17.36	67.54
EBITDA Margin %	17.23	-12.21	-13.94	17.91	-14.15
EBITA Margin %	10.83	-38.78	-38.09	13.69	-36.64
EBIT Margin %	10.8	-38.99	-38.32	13.64	-36.93
Income From Continuing Operations Margin %	5.27	-73.64	-107.14	3.93	-67.07
Net Income Margin %	5.56	-74.51	-109.92	3.33	-68.1
Net Avail. For Common Margin %	5.56	-74.51	-109.92	3.33	-68.1
Normalized Net Income Margin	3.35	-46.57	-67.77	2.27	-48.53
Levered Free Cash Flow Margin	17.49	-367.92	-487.76	-16.89	-763.36
Unlevered Free Cash Flow Margin	22	-340.67	-441.25	-9.17	-725.53
Asset Turnover
Asset Turnover	0.1	0.03	0.02	0.13	0.02
Fixed Assets Turnover	3.68	0.91	1.02	6.55	1.23
Receivables Turnover (Average Receivables)	12.45	5.89	12.2	71.6	9.89
Inventory Turnover (Average Inventory)	0.23	0.05	0.04	0.21	0.03
Short Term Liquidity
Current Ratio	2.48	2.19	1.69	1.53	1.22
Quick Ratio	1.18	0.77	0.35	0.26	0.1
Operating Cash Flow to Current Liabilities	0.06	-0.34	-0.28	-0.01	-0.24
Days Sales Outstanding (Average Receivables)	29.32	61.97	29.93	5.11	36.9
Days Outstanding Inventory (Average Inventory)	1.57K	7.43K	9.37K	1.78K	12.25K
Average Days Payable Outstanding	206.79	88.48	62.93	94.28	73.87
Cash Conversion Cycle (Average Days)	1.39K	7.4K	9.34K	1.69K	12.21K
Long Term Solvency
Total Debt/Equity	58.55	65.41	84.96	92.38	141.12
Total Debt / Total Capital	36.93	39.54	45.93	48.02	58.53
LT Debt/Equity	23.37	25.41	26.31	26.27	11.55
Long-Term Debt / Total Capital	14.74	15.36	14.23	13.66	4.79
Total Liabilities / Total Assets	40.83	45.21	54.59	60.27	69.15
EBIT / Interest Expense	1.5	-0.89	-0.52	1.1	-0.61
EBITDA / Interest Expense	2.49	-0.22	-0.16	1.45	-0.23
(EBITDA - Capex) / Interest Expense	2.45	-0.23	-0.17	1.42	-0.24
Total Debt / EBITDA	18.6	-151.45	-138.05	16.77	-158.65
Net Debt / EBITDA	2.11	-51.94	-85.43	11.06	-136
Total Debt / (EBITDA - Capex)	18.88	-146.32	-131.86	17.07	-153.49
Net Debt / (EBITDA - Capex)	2.14	-50.18	-81.6	11.25	-131.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.74	-74.45	10.32	536.58	-81.41
Gross Profit, 1 Yr. Growth %	-52.43	-71.9	1.39	487.92	-81.65
EBITDA, 1 Yr. Growth %	-64.7	-118.1	26.02	-1.04K	-114.68
EBITA, 1 Yr. Growth %	-74.31	-191.46	8.35	-328.81	-149.75
EBIT, 1 Yr. Growth %	-74.38	-192.24	8.44	-326.54	-150.33
Earnings From Cont. Operations, 1 Yr. Growth %	-81.97	-456.92	60.51	-123.34	-417.3
Net Income, 1 Yr. Growth %	-81.01	-442.12	62.75	-119.26	-480.64
Normalized Net Income, 1 Yr. Growth %	-84.43	-454.72	60.55	-121.28	-498.04
Diluted EPS Before Extra, 1 Yr. Growth %	-80.93	-442.12	62.75	-119.2	-481.82
Accounts Receivable, 1 Yr. Growth %	-36.88	-60.48	-11.92	31.54	36.86
Inventory, 1 Yr. Growth %	-7.13	39.25	50.3	8.89	47.03
Net Property, Plant and Equip., 1 Yr. Growth %	5.89	0.37	-2.03	-0.54	-2.13
Total Assets, 1 Yr. Growth %	-2.48	9.43	15.19	20.68	17.08
Tangible Book Value, 1 Yr. Growth %	-7.06	0.02	-5.05	5.65	-7.61
Common Equity, 1 Yr. Growth %	-7.04	0.02	-5.04	5.65	-7.63
Cash From Operations, 1 Yr. Growth %	-70.96	-865.88	32.04	-93.64	2.76K
Capital Expenditures, 1 Yr. Growth %	103.65	-66.31	82.16	244.39	-71.15
Levered Free Cash Flow, 1 Yr. Growth %	-71.59	-637.49	46.25	-83.56	740.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.65	-495.63	42.89	-90.39	1.37K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.31	-61.09	-46.91	165.01	8.77
Gross Profit, 2 Yr. CAGR %	-41.24	-63.44	-46.62	144.15	3.87
EBITDA, 2 Yr. CAGR %	-49.37	-74.72	-52.25	221	17.79
EBITA, 2 Yr. CAGR %	-57.92	-51.53	-0.45	57.45	6.69
EBIT, 2 Yr. CAGR %	-57.99	-51.39	0.02	56.74	6.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.23	-19.78	139.35	-38.79	-13.94
Net Income, 2 Yr. CAGR %	-68.35	-19.4	135.97	-44.02	-14.39
Normalized Net Income, 2 Yr. CAGR %	-68.54	-25.62	138.64	-41.54	-7.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.34	-19.22	135.97	-44.1	-14.39
Accounts Receivable, 2 Yr. CAGR %	-42.71	-50.06	-41	7.64	34.17
Inventory, 2 Yr. CAGR %	-11.27	13.72	44.67	27.93	26.53
Net Property, Plant and Equip., 2 Yr. CAGR %	3.77	3.09	-0.84	-1.29	-1.34
Total Assets, 2 Yr. CAGR %	-5.22	3.31	12.28	17.9	18.87
Tangible Book Value, 2 Yr. CAGR %	-2.4	-3.58	-2.54	0.16	-1.2
Common Equity, 2 Yr. CAGR %	-2.39	-3.58	-2.55	0.16	-1.21
Cash From Operations, 2 Yr. CAGR %	-22.57	49.13	218	-71.02	34.76
Capital Expenditures, 2 Yr. CAGR %	30.47	-17.17	-21.66	150.47	-0.32
Levered Free Cash Flow, 2 Yr. CAGR %	-73.42	23.57	180.37	-43.22	17.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.55	13.14	137.77	-56.53	18.88
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-41.45	-51.08	-44.93	21.51	9.29
Gross Profit, 3 Yr. CAGR %	-44.4	-54.05	-48.63	18.76	3.04
EBITDA, 3 Yr. CAGR %	-50.81	-64.07	-56.82	23.08	14.8
EBITA, 3 Yr. CAGR %	-57.8	-45.5	-36.62	31.37	7.24
EBIT, 3 Yr. CAGR %	-57.84	-45.4	-36.48	31.35	7.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.14	-30.34	1.09	10.17	5.94
Net Income, 3 Yr. CAGR %	-64.5	-30.02	1.87	2.35	6.06
Normalized Net Income, 3 Yr. CAGR %	-66.05	-29.41	-3.88	6.62	10.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.47	-30.01	2.03	2.25	6.06
Accounts Receivable, 3 Yr. CAGR %	-52.57	-49.38	-39.66	-22.93	16.61
Inventory, 3 Yr. CAGR %	-24.34	3.11	24.8	31.6	34
Net Property, Plant and Equip., 3 Yr. CAGR %	2.63	2.62	1.36	-0.74	-1.57
Total Assets, 3 Yr. CAGR %	-4.4	-0.56	7.13	15.01	17.63
Tangible Book Value, 3 Yr. CAGR %	0.78	-1.6	-4.07	0.11	-2.5
Common Equity, 3 Yr. CAGR %	0.79	-1.59	-4.07	0.11	-2.51
Cash From Operations, 3 Yr. CAGR %	-54.53	66.22	43.2	-13.68	33.85
Capital Expenditures, 3 Yr. CAGR %	-38.12	-16.92	7.71	28.33	21.87
Levered Free Cash Flow, 3 Yr. CAGR %	-42.3	-27.59	30.71	20.11	39.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.97	-29.99	22.3	-9.24	40.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.09	-29.17	-43.7	-3.84	-27.7
Gross Profit, 5 Yr. CAGR %	5.13	-23.84	-45.3	-10.38	-31.92
EBITDA, 5 Yr. CAGR %	27.49	-27.09	-51.39	-13.73	-37.33
EBITA, 5 Yr. CAGR %	19.79	-7.3	-40.52	-16.69	-21.94
EBIT, 5 Yr. CAGR %	19.95	-7.18	-40.44	-16.75	-21.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.02	38.83	-24.67	-33.85	-5.21
Net Income, 5 Yr. CAGR %	-4.66	38.55	-24.27	-36	-4.97
Normalized Net Income, 5 Yr. CAGR %	10.9	21.94	-25.91	-34.54	-5.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.71	38.69	-24.24	-36.03	-4.89
Accounts Receivable, 5 Yr. CAGR %	-4.99	-24.18	-48.24	-31.55	-16.93
Inventory, 5 Yr. CAGR %	-15.72	-10.6	-1.94	12.4	25.49
Net Property, Plant and Equip., 5 Yr. CAGR %	2.02	2.3	1.23	1.04	0.27
Total Assets, 5 Yr. CAGR %	-0.41	0.95	1.95	6.45	11.68
Tangible Book Value, 5 Yr. CAGR %	4.82	6.37	-0.56	-0.9	-2.94
Common Equity, 5 Yr. CAGR %	4.83	6.37	-0.56	-0.89	-2.94
Cash From Operations, 5 Yr. CAGR %	0.59	21.11	-1.01	-17.35	39.76
Capital Expenditures, 5 Yr. CAGR %	141.72	13.13	-32	29.18	4.43
Levered Free Cash Flow, 5 Yr. CAGR %	-5.49	46.75	8.59	-34.3	32.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.6	58.69	5.14	-42.14	28.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-