Cash flow Formosan Rubber Group Inc.

Stocks

2107

TW0002107000

Commodity Chemicals

End-of-day quote Taiwan S.E. 2026-10-02			5-day change	1st Jan Change
26.95 ^TWD	0.00%		0.00%	+9.33%

08-12	Formosan Rubber Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Formosan Rubber Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

a70e016b614ebccf83cf87e1270f.-5d-A26SNAhDbdwgOiLhv0s52R-XXR40JCV12Q7wICk.nc81RAzkXmowWr91Q0-L-wpevkvbCkdASENDgD6_YmGDxhVHKOtuMXc7iQ

Published financial data: FORMOSAN RUBBER GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.79B	1.94B	1.36B	1.48B	1.44B
Total Revenues	2.79B	1.94B	1.36B	1.48B	1.44B
Cost of Goods Sold, Total	1.91B	1.31B	939M	1.01B	951M
Gross Profit	884M	625M	421M	473M	493M
Selling General & Admin Expenses, Total	246M	245M	212M	215M	200M
Provision for Bad Debts	-	-751K	-284K	1K	-13K
R&D Expenses	10.47M	9.63M	9.27M	9.8M	9.72M
Other Operating Expenses, Total	256M	254M	221M	225M	210M
Operating Income	627M	372M	200M	248M	283M
Interest Expense, Total	-4.02M	-8.79M	-26.33M	-20.16M	-22.87M
Interest And Investment Income	215M	323M	367M	247M	328M
Net Interest Expenses	211M	315M	340M	227M	305M
Income (Loss) On Equity Invest.	7.08M	5.48M	19.66M	15.14M	15.37M
Currency Exchange Gains (Loss)	-37.82M	155M	3.57M	73.49M	-38.08M
Other Non Operating Income (Expenses)	11.74M	4.86M	4.12M	-14.14M	4.65M
EBT, Excl. Unusual Items	819M	851M	567M	549M	570M
Gain (Loss) On Sale Of Investments	5.21M	-1.99M	24.76M	133M	18.22M
Gain (Loss) On Sale Of Assets	-	57K	-	-20.57M	203K
Asset Writedown	-1.22M	-18.84M	-	-7.65M	-
EBT, Incl. Unusual Items	823M	830M	592M	654M	589M
Income Tax Expense	45.4M	119M	73.32M	80.17M	80.81M
Earnings From Continuing Operations	778M	712M	519M	573M	508M
Net Income to Company	778M	712M	519M	573M	508M
Minority Interest	-	-	-	-	-
Net Income - (IS)	778M	712M	519M	573M	508M
Net Income to Common Incl Extra Items	778M	712M	519M	573M	508M
Net Income to Common Excl. Extra Items	778M	712M	519M	573M	508M
Per Share Items
Net EPS - Basic	2.53	2.32	1.61	1.89	1.67
Basic EPS - Continuing Operations	2.53	2.32	1.61	1.89	1.67
Basic Weighted Average Shares Outstanding	308M	306M	323M	304M	304M
Net EPS - Diluted	2.52	2.32	1.6	1.89	1.67
Diluted EPS - Continuing Operations	2.52	2.32	1.6	1.89	1.67
Diluted Weighted Average Shares Outstanding	309M	307M	324M	304M	304M
Normalized Basic EPS	1.66	1.74	1.1	1.13	1.17
Normalized Diluted EPS	1.66	1.74	1.1	1.13	1.17
Dividend Per Share	1.33	1.33	1.3	1.4	1.4
Payout Ratio	66	57.72	78.01	68.82	83.7
Supplemental Items
EBITDA	730M	471M	296M	345M	393M
EBITA	627M	372M	200M	248M	283M
EBIT	627M	372M	200M	248M	283M
EBITDAR	-	-	296M	345M	393M
Effective Tax Rate - (Ratio)	5.51	14.29	12.38	12.27	13.73
Total Current Taxes	43.44M	94.67M	77.33M	73.27M	85.4M
Total Deferred Taxes	1.95M	23.95M	-4.01M	6.9M	-4.59M
Normalized Net Income	512M	532M	355M	343M	356M
Interest Capitalized	-	-	1.4M	8.3M	7.33M
Interest on Long-Term Debt	426K	383K	397K	332K	233K
Non-Cash Pension Expense	10K	19K	33K	26K	25K
Supplemental Operating Expense Items
Selling and Marketing Expenses	101M	65.31M	47.58M	56.48M	44.4M
General and Administrative Expenses	145M	179M	164M	159M	156M
Research And Development Expense From Footnotes	10.47M	9.63M	9.27M	9.8M	9.72M
Net Rental Expense, Total	-	-	57K	57K	64K
Imputed Operating Lease Interest Expense	-	-	9.46K	9.24K	11.32K
Imputed Operating Lease Depreciation	-	-	47.54K	47.76K	52.68K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	2.01B	1.82B	648M	711M	1.48B
Short Term Investments	4.31B	4.39B	5.65B	6.4B	5.76B
Trading Asset Securities, Total	18.95M	16.96M	64.64M	37.4M	27.12M
Total Cash And Short Term Investments	6.34B	6.22B	6.36B	7.15B	7.27B
Accounts Receivable, Total	145M	156M	140M	143M	130M
Other Receivables	771K	39.18M	50.96M	38.6M	121M
Total Receivables	146M	195M	191M	182M	251M
Inventory	2.33B	3.12B	2.95B	2.76B	3.1B
Prepaid Expenses	46.14M	52.35M	54.56M	37.52M	37.69M
Other Current Assets, Total	808K	1.09M	973K	1.06M	1.01M
Total Current Assets	8.86B	9.59B	9.56B	10.13B	10.66B
Gross Property Plant And Equipment	2.04B	2.07B	2.07B	2.05B	2.08B
Accumulated Depreciation	-1.19B	-1.24B	-1.29B	-1.3B	-1.34B
Net Property Plant And Equipment	845M	826M	779M	749M	741M
Long-term Investments	633M	586M	950M	892M	550M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	53.59M	32.87M	55.18M	79.98M	49.74M
Other Long-Term Assets, Total	2.72B	2.72B	2.94B	3.28B	3.41B
Total Assets	13.12B	13.76B	14.28B	15.13B	15.41B
Liabilities
Accounts Payable, Total	129M	126M	116M	105M	93.68M
Short-term Borrowings	575M	1.28B	1.33B	1.22B	1.03B
Current Portion of Long-Term Debt	-	-	-	198M	9.84M
Current Portion of Leases	5.07M	5.78M	7.65M	7.42M	6M
Current Income Taxes Payable	16.3M	76.36M	35.26M	40.98M	59.07M
Unearned Revenue Current, Total	50.22M	-	-	6.05M	25.64M
Other Current Liabilities	155M	159M	151M	146M	227M
Total Current Liabilities	930M	1.65B	1.64B	1.73B	1.46B
Long-Term Debt	-	-	-	-	223M
Long-Term Leases	31.6M	27.47M	24.06M	16.65M	11M
Pension & Other Post Retirement Benefits	2.77M	2.58M	2.13M	1.6M	1.68M
Deferred Tax Liability Non Current	168M	170M	171M	192M	187M
Other Non Current Liabilities	44.52M	48.64M	45.68M	48.67M	52.68M
Total Liabilities	1.18B	1.9B	1.88B	1.99B	1.93B
Common Stock, Total	3.42B	3.37B	3.04B	3.04B	3.04B
Additional Paid In Capital	456M	450M	450M	450M	-
Retained Earnings	7.51B	7.77B	7.98B	8.53B	9.04B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	545M	268M	933M	1.13B	1.4B
Total Common Equity	11.94B	11.86B	12.4B	13.14B	13.48B
Minority Interest	-	-	-	-	-
Total Equity	11.94B	11.86B	12.4B	13.14B	13.48B
Total Liabilities And Equity	13.12B	13.76B	14.28B	15.13B	15.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	308M	304M	304M	304M	304M
ECS Total Common Shares Outstanding	308M	304M	304M	304M	304M
Book Value / Share	38.75	39.07	40.85	43.28	44.41
Tangible Book Value	11.94B	11.86B	12.4B	13.14B	13.48B
Tangible Book Value Per Share	38.75	39.07	40.85	43.28	44.41
Total Debt	612M	1.31B	1.36B	1.45B	1.29B
Net Debt	-5.73B	-4.91B	-5B	-5.71B	-5.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.77M	2.58M	2.13M	1.6M	1.68M
Debt Equivalent Oper. Leases	-	-	456K	456K	512K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	103M	103M	128M	149M	156M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	79.84M	78.21M	67.46M	63.35M	62.1M
Inventories - Work In Process, Total	21.08M	1.46B	1.45B	1.45B	1.45B
Inventories - Finished Goods, Total	2.08B	1.58B	1.44B	1.24B	1.1B
Inventories - Others	144M	-	-	-	485M
Land - (BS)	444M	444M	420M	420M	420M
Buildings, Total	581M	600M	603M	597M	602M
Machinery, Total	964M	969M	985M	977M	984M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.09M	2.5M	2.25M	2.68M	2.46M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	778M	712M	519M	573M	508M
Depreciation & Amortization - CF	108M	104M	103M	105M	117M
Depreciation & Amortization, Total	108M	104M	103M	105M	117M
(Gain) Loss From Sale Of Asset	-	-57K	-	20.57M	-203K
(Gain) Loss on Sale of Investments - (CF)	-4.05M	1.99M	-24.65M	-104M	-14.06M
Asset Writedown & Restructuring Costs	1.22M	18.84M	-	7.65M	-
(Income) Loss On Equity Investments - (CF)	-7.08M	-5.48M	-19.66M	-15.14M	-15.37M
Provision and Write-off of Bad Debts	-47K	-751K	-284K	429K	-228K
Other Operating Activities, Total	21.04M	80.29M	-44.62M	26.4M	13.14M
Change In Accounts Receivable	83.25M	35.25M	-19.92M	-19.11M	12.95M
Change In Inventories	823M	-865M	167M	198M	-13.08M
Change In Accounts Payable	953K	-1.42M	275K	-4.48M	-8.78M
Change in Unearned Revenues	-147M	-50.22M	-	6.05M	19.59M
Change in Other Net Operating Assets	68.16M	-50.84M	2.91M	32.8M	73.2M
Cash from Operations	1.73B	-21.41M	683M	827M	692M
Capital Expenditure	-7.8M	-27.22M	-37.22M	-40.94M	-43.34M
Sale of Property, Plant, and Equipment	-	57K	-	-	257K
Sale (Purchase) of Real Estate properties	-	-	-215M	-429M	-165M
Investment in Marketable and Equity Securities, Total	-734M	-370M	-890M	-5.49M	984M
Other Investing Activities, Total	-39.52M	2.2M	-16M	17.44M	-126M
Cash from Investing	-782M	-395M	-1.16B	-458M	650M
Short Term Debt Issued, Total	215M	825M	150M	-	-
Long-Term Debt Issued, Total	-	-	-	198M	35.11M
Total Debt Issued	215M	825M	150M	198M	35.11M
Short Term Debt Repaid, Total	-	-120M	-100M	-105M	-190M
Long-Term Debt Repaid, Total	-5.01M	-5.39M	-6.99M	-7.65M	-7.46M
Total Debt Repaid	-5.01M	-125M	-107M	-113M	-197M
Repurchase of Common Stock	-	-106M	-	-	-
Common Dividends Paid	-513M	-411M	-405M	-395M	-425M
Common & Preferred Stock Dividends Paid	-513M	-411M	-405M	-395M	-425M
Other Financing Activities, Total	1.06M	4.12M	-340M	2.98M	4.01M
Cash from Financing	-303M	187M	-702M	-306M	-583M
Foreign Exchange Rate Adjustments	-20K	35.88M	6.93M	284K	9.34M
Net Change in Cash	641M	-193M	-1.17B	62.56M	768M
Supplemental Items
Cash Interest Paid	4.02M	8.79M	26.33M	20.16M	22.87M
Cash Income Tax Paid (Refund)	27.85M	34.6M	118M	67.55M	67.31M
Levered Free Cash Flow	1.34B	-532M	284M	426M	-72.03M
Unlevered Free Cash Flow	1.34B	-527M	300M	438M	-57.73M
Change In Net Working Capital	-846M	836M	-110M	-219M	308M
Net Debt Issued / Repaid	210M	700M	43M	85.28M	-162M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.09	1.73	0.89	1.05	1.16
Return on Total Capital	3.25	1.81	0.93	1.09	1.2
Return On Equity %	6.73	5.98	4.28	4.49	3.81
Return on Common Equity	6.73	5.98	4.28	4.49	3.81
Margin Analysis
Gross Profit Margin %	31.62	32.27	30.93	31.92	34.15
SG&A Margin	8.8	12.63	15.57	14.53	13.88
EBITDA Margin %	26.11	24.29	21.75	23.3	27.2
EBITA Margin %	22.44	19.18	14.7	16.73	19.6
EBIT Margin %	22.44	19.18	14.7	16.73	19.6
Income From Continuing Operations Margin %	27.84	36.74	38.16	38.71	35.18
Net Income Margin %	27.84	36.74	38.16	38.71	35.18
Net Avail. For Common Margin %	27.84	36.74	38.16	38.71	35.18
Normalized Net Income Margin	18.32	27.46	26.08	23.17	24.69
Levered Free Cash Flow Margin	47.78	-27.47	20.86	28.74	-4.99
Unlevered Free Cash Flow Margin	47.87	-27.19	22.07	29.59	-4
Asset Turnover
Asset Turnover	0.22	0.14	0.1	0.1	0.09
Fixed Assets Turnover	3.22	2.32	1.69	1.94	1.94
Receivables Turnover (Average Receivables)	14.54	12.88	9.21	10.48	10.57
Inventory Turnover (Average Inventory)	0.7	0.48	0.31	0.35	0.32
Short Term Liquidity
Current Ratio	9.53	5.82	5.83	5.86	7.32
Quick Ratio	6.98	3.89	3.99	4.24	5.17
Operating Cash Flow to Current Liabilities	1.85	-0.01	0.42	0.48	0.48
Days Sales Outstanding (Average Receivables)	25.11	28.33	39.63	34.92	34.52
Days Outstanding Inventory (Average Inventory)	523.17	757.78	1.18K	1.04K	1.12K
Average Days Payable Outstanding	37	22.09	57.15	49.88	28
Cash Conversion Cycle (Average Days)	511.28	764.03	1.16K	1.02K	1.13K
Long Term Solvency
Total Debt/Equity	5.12	11.07	10.98	11.01	9.53
Total Debt / Total Capital	4.87	9.97	9.89	9.92	8.7
LT Debt/Equity	0.26	0.23	0.19	0.13	1.74
Long-Term Debt / Total Capital	0.25	0.21	0.17	0.11	1.59
Total Liabilities / Total Assets	8.98	13.78	13.18	13.14	12.53
EBIT / Interest Expense	155.99	42.28	7.59	12.29	12.37
EBITDA / Interest Expense	182.8	54.16	11.5	17.49	17.49
(EBITDA - Capex) / Interest Expense	180.86	51.06	10.09	15.46	15.6
Total Debt / EBITDA	0.83	2.76	4.5	4.1	3.21
Net Debt / EBITDA	-7.8	-10.31	-16.51	-16.18	-14.96
Total Debt / (EBITDA - Capex)	0.84	2.93	5.13	4.64	3.6
Net Debt / (EBITDA - Capex)	-7.88	-10.94	-18.82	-18.3	-16.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.85	-30.69	-29.81	8.94	-2.54
Gross Profit, 1 Yr. Growth %	-16.82	-29.25	-32.72	12.41	4.27
EBITDA, 1 Yr. Growth %	-20.4	-35.57	-37.15	16.69	13.81
EBITA, 1 Yr. Growth %	-22.62	-40.78	-46.21	23.94	14.19
EBIT, 1 Yr. Growth %	-22.62	-40.78	-46.21	23.94	14.19
Earnings From Cont. Operations, 1 Yr. Growth %	-13.72	-8.52	-27.09	10.52	-11.45
Net Income, 1 Yr. Growth %	-13.72	-8.52	-27.09	10.52	-11.45
Normalized Net Income, 1 Yr. Growth %	-11.88	3.83	-33.33	-3.25	3.86
Diluted EPS Before Extra, 1 Yr. Growth %	-13.03	-7.93	-31.1	18.06	-11.59
Accounts Receivable, 1 Yr. Growth %	-39.42	7.33	-10.35	2.55	-9.22
Inventory, 1 Yr. Growth %	-26.13	34.03	-5.35	-6.7	12.55
Net Property, Plant and Equip., 1 Yr. Growth %	-5	-2.27	-5.71	-3.84	-1.12
Total Assets, 1 Yr. Growth %	7	4.91	3.82	5.9	1.89
Tangible Book Value, 1 Yr. Growth %	6.76	-0.63	4.55	5.96	2.6
Common Equity, 1 Yr. Growth %	6.76	-0.63	4.55	5.96	2.6
Cash From Operations, 1 Yr. Growth %	-16.79	-101.24	-3.29K	21.14	-16.31
Capital Expenditures, 1 Yr. Growth %	-3.95	249.08	36.76	9.98	5.87
Levered Free Cash Flow, 1 Yr. Growth %	-25.91	-139.85	-153.29	50.1	-116.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.98	-139.36	-156.97	46.07	-113.17
Dividend Per Share, 1 Yr. Growth %	-20	0	-2.5	7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.71	-23.17	-30.25	-12.56	3.04
Gross Profit, 2 Yr. CAGR %	15.56	-23.28	-31.01	-13.04	8.26
EBITDA, 2 Yr. CAGR %	16.15	-28.37	-36.36	-14.36	15.24
EBITA, 2 Yr. CAGR %	21.66	-32.29	-43.56	-18.35	18.96
EBIT, 2 Yr. CAGR %	21.66	-32.29	-43.56	-18.35	18.96
Earnings From Cont. Operations, 2 Yr. CAGR %	20.14	-11.16	-18.33	-10.23	-1.07
Net Income, 2 Yr. CAGR %	20.14	-11.16	-18.33	-10.23	-1.07
Normalized Net Income, 2 Yr. CAGR %	18.67	-4.33	-16.8	-19.68	0.24
Diluted EPS Before Extra, 2 Yr. CAGR %	21.41	-10.51	-20.35	-9.81	2.16
Accounts Receivable, 2 Yr. CAGR %	6.48	-19.36	-1.91	-4.12	-3.51
Inventory, 2 Yr. CAGR %	-28.57	-0.49	12.63	-6.02	2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.09	-3.65	-4	-4.78	-2.49
Total Assets, 2 Yr. CAGR %	0.52	5.95	4.36	4.86	3.88
Tangible Book Value, 2 Yr. CAGR %	5.1	3	1.93	5.25	4.27
Common Equity, 2 Yr. CAGR %	5.1	3	1.93	5.25	4.27
Cash From Operations, 2 Yr. CAGR %	-1.63	-89.84	-37.1	521.49	0.69
Capital Expenditures, 2 Yr. CAGR %	-21.11	83.11	118.5	22.64	7.91
Levered Free Cash Flow, 2 Yr. CAGR %	-4.45	-45.66	-53.92	-10.57	-49.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.76	-46.02	-52.65	-8.78	-56.14
Dividend Per Share, 2 Yr. CAGR %	22.47	-10.56	-1.26	2.47	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.71	-10.5	-25.45	-19.07	-9.34
Gross Profit, 3 Yr. CAGR %	38.8	-1.87	-26.57	-18.82	-7.61
EBITDA, 3 Yr. CAGR %	49.78	-4.55	-31.42	-22.11	-5.85
EBITA, 3 Yr. CAGR %	83.69	-4.29	-37.29	-26.64	-8.69
EBIT, 3 Yr. CAGR %	83.69	-4.29	-37.29	-26.64	-8.69
Earnings From Cont. Operations, 3 Yr. CAGR %	53.33	9.71	-16.82	-9.67	-10.64
Net Income, 3 Yr. CAGR %	53.33	9.71	-16.82	-9.67	-10.64
Normalized Net Income, 3 Yr. CAGR %	46.54	13.51	-15.18	-12.5	-12.5
Diluted EPS Before Extra, 3 Yr. CAGR %	56.88	10.72	-17.98	-9.19	-10.41
Accounts Receivable, 3 Yr. CAGR %	-7.3	6.76	-16.47	-0.45	-5.85
Inventory, 3 Yr. CAGR %	-26.01	-11.9	-2.14	5.78	-0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	-4.16	-4.34	-3.95	-3.57
Total Assets, 3 Yr. CAGR %	-2.44	1.96	5.24	4.87	3.86
Tangible Book Value, 3 Yr. CAGR %	4.84	3.16	3.51	3.25	4.36
Common Equity, 3 Yr. CAGR %	4.84	3.16	3.51	3.25	4.36
Cash From Operations, 3 Yr. CAGR %	59.56	-77.1	-30.95	-21.74	218.55
Capital Expenditures, 3 Yr. CAGR %	-58.95	29.52	66.13	73.81	16.78
Levered Free Cash Flow, 3 Yr. CAGR %	98.06	-28.61	-46.01	-31.69	-48.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.19	-29.05	-45.04	-31.07	-52.14
Dividend Per Share, 3 Yr. CAGR %	20.84	14.47	-7.95	1.64	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.35	2.33	-0.21	-11.33	-15.15
Gross Profit, 5 Yr. CAGR %	10.9	3.02	4.94	-6.5	-14.23
EBITDA, 5 Yr. CAGR %	13.98	2.65	6.37	-8.6	-15.6
EBITA, 5 Yr. CAGR %	16.96	4.07	14.58	-10.18	-18.98
EBIT, 5 Yr. CAGR %	16.96	4.07	14.58	-10.18	-18.98
Earnings From Cont. Operations, 5 Yr. CAGR %	18.92	30.33	19.18	1.25	-10.85
Net Income, 5 Yr. CAGR %	18.92	30.33	19.18	1.25	-10.85
Normalized Net Income, 5 Yr. CAGR %	17.41	25.08	16.86	-1.16	-9.32
Diluted EPS Before Extra, 5 Yr. CAGR %	23.57	34.94	19.62	2	-10.45
Accounts Receivable, 5 Yr. CAGR %	-9.14	-5.58	-5.18	2.27	-11.51
Inventory, 5 Yr. CAGR %	-15.86	-10.61	-12.47	-9.6	-0.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.57	-1.49	-3.74	-4.41	-3.6
Total Assets, 5 Yr. CAGR %	-1.84	-1.54	0.23	3.11	4.69
Tangible Book Value, 5 Yr. CAGR %	1.31	1.82	3.66	3.99	3.81
Common Equity, 5 Yr. CAGR %	1.31	1.82	3.66	3.99	3.81
Cash From Operations, 5 Yr. CAGR %	47.47	-45.49	9.95	-14.24	-19.7
Capital Expenditures, 5 Yr. CAGR %	-29.59	-24.45	-19.87	26.72	39.8
Levered Free Cash Flow, 5 Yr. CAGR %	67.33	37.98	10.54	-21.87	-47.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.83	35.01	10.09	-21.55	-49.78
Dividend Per Share, 5 Yr. CAGR %	14.3	13.05	11.46	9.51	-3.43