Income Statement GeoVision Inc.

Stocks

3356

TW0003356002

Communications & Networking

End-of-day quote Taiwan S.E. 2026-09-30			5-day change	1st Jan Change
66.00 ^TWD	+0.61%		-1.49%	+19.52%

08-13	GeoVision Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-01	GeoVision Names President, CEO in Management Reshuffle	MT

21956178ef17ff616fd.EvVVISiJ3p6jEM9c-lTySnmO4SC63xLnN5TSOr9hJT4.RtgFEhvQ89TXRJgInGamJAjP0Hj0l2SjVfHlVesrUlhbuxRLcNq0qMR_jg

Published financial data: GEOVISION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.25B	1.32B	1.26B	1.2B	1.02B
Total Revenues	1.25B	1.32B	1.26B	1.2B	1.02B
Cost of Goods Sold, Total	662M	704M	660M	626M	507M
Gross Profit	584M	615M	604M	572M	512M
Selling General & Admin Expenses, Total	289M	316M	339M	325M	339M
Provision for Bad Debts	783K	3.08M	-	-	293K
R&D Expenses	140M	138M	130M	134M	134M
Other Operating Expenses, Total	431M	457M	468M	459M	474M
Operating Income	154M	158M	135M	113M	37.99M
Interest Expense, Total	-2.93M	-3.76M	-4.78M	-5.37M	-3.28M
Interest And Investment Income	12.63M	17.44M	32.47M	38.29M	67.88M
Net Interest Expenses	9.7M	13.68M	27.68M	32.92M	64.61M
Income (Loss) On Equity Invest.	-1.9M	-913K	130K	-1.91M	-1.95M
Currency Exchange Gains (Loss)	-45.9M	175M	19.84M	43.01M	-10.89M
Other Non Operating Income (Expenses)	8.69M	19.44M	4.7M	5.58M	2.88M
EBT, Excl. Unusual Items	124M	365M	188M	193M	92.64M
Gain (Loss) On Sale Of Investments	72.2M	-158M	142M	488M	436M
Gain (Loss) On Sale Of Assets	1.98M	-35K	-	-	-8K
Other Unusual Items	-	-	-	-	130K
EBT, Incl. Unusual Items	199M	207M	330M	681M	529M
Income Tax Expense	19.24M	92.43M	37.24M	52.42M	35.18M
Earnings From Continuing Operations	179M	114M	293M	629M	494M
Net Income to Company	179M	114M	293M	629M	494M
Minority Interest	-2.86M	-7.55M	-5.56M	-3.58M	2.32M
Net Income - (IS)	177M	107M	287M	625M	496M
Net Income to Common Incl Extra Items	177M	107M	287M	625M	496M
Net Income to Common Excl. Extra Items	177M	107M	287M	625M	496M
Per Share Items
Net EPS - Basic	2.6	1.57	4.22	8.46	7.29
Basic EPS - Continuing Operations	2.6	1.57	4.22	8.46	7.29
Basic Weighted Average Shares Outstanding	68M	68.04M	68.04M	73.89M	68.04M
Net EPS - Diluted	2.57	1.56	4.2	8.44	7.28
Diluted EPS - Continuing Operations	2.57	1.56	4.2	8.44	7.28
Diluted Weighted Average Shares Outstanding	68.45M	68.38M	68.39M	74.13M	68.17M
Normalized Basic EPS	1.1	3.24	1.64	1.58	0.89
Normalized Diluted EPS	1.09	3.23	1.64	1.58	0.88
Dividend Per Share	1.58	1.85	5.28	4.7	4.11
Payout Ratio	50.88	100.79	43.79	41.66	64.43
Supplemental Items
EBITDA	157M	161M	137M	114M	38.75M
EBITA	155M	158M	136M	114M	38.52M
EBIT	154M	158M	135M	113M	37.99M
EBITDAR	159M	162M	139M	116M	40.15M
Effective Tax Rate - (Ratio)	9.68	44.67	11.29	7.69	6.65
Total Current Taxes	80.43M	81.47M	16.93M	26.67M	48.47M
Total Deferred Taxes	-61.19M	10.96M	20.31M	25.75M	-13.29M
Normalized Net Income	74.93M	221M	112M	117M	60.22M
Interest on Long-Term Debt	1.84M	3.36M	3.48M	3.03M	2.29M
Non-Cash Pension Expense	-6K	-19K	-53K	-37K	-104K
Supplemental Operating Expense Items
Selling and Marketing Expenses	212M	219M	243M	227M	235M
General and Administrative Expenses	77.53M	97.16M	95.81M	97.78M	104M
Research And Development Expense From Footnotes	140M	138M	130M	134M	134M
Net Rental Expense, Total	1.54M	1.34M	2M	1.55M	1.39M
Imputed Operating Lease Interest Expense	86.56K	180K	523K	330K	285K
Imputed Operating Lease Depreciation	1.46M	1.16M	1.47M	1.22M	1.11M
Stock-Based Comp., Other (Total)	1.06M	-	-	-	-
Total Stock-Based Compensation	1.06M	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	525M	516M	902M	822M	602M
Short Term Investments	55.38M	33.78M	-	-	-
Trading Asset Securities, Total	586M	460M	638M	1.14B	1.4B
Total Cash And Short Term Investments	1.17B	1.01B	1.54B	1.97B	2B
Accounts Receivable, Total	85.27M	125M	130M	151M	114M
Other Receivables	-	-	-	-	-
Total Receivables	85.27M	125M	130M	151M	114M
Inventory	854M	807M	495M	362M	317M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	332M	42.93M	34.54M	38.19M	114M
Total Current Assets	2.44B	1.99B	2.2B	2.52B	2.54B
Gross Property Plant And Equipment	75.43M	77.11M	-	-	-
Accumulated Depreciation	-13.63M	-15.13M	-	-	-
Net Property Plant And Equipment	61.8M	61.98M	113M	96.5M	60.38M
Long-term Investments	9.94M	9.66M	12.46M	11.3M	8.72M
Other Intangibles, Total	2.38M	1.69M	1.21M	975K	738K
Deferred Tax Assets Long-Term	170M	165M	138M	117M	126M
Other Long-Term Assets, Total	12.74M	14.36M	14.64M	17.75M	19.95M
Total Assets	2.7B	2.24B	2.48B	2.76B	2.76B
Liabilities
Accounts Payable, Total	323M	75.29M	56.94M	88.56M	87.86M
Accrued Expenses, Total	55.25M	45.08M	50.76M	50.05M	43.06M
Short-term Borrowings	295M	19.63M	95M	95M	-
Current Portion of Long-Term Debt	1.31M	-	-	-	-
Current Portion of Leases	32.36M	26.54M	32.69M	35.11M	32.77M
Current Income Taxes Payable	74.67M	105M	74.49M	7.72M	32.92M
Unearned Revenue Current, Total	9.16M	8.78M	7.45M	4.74M	3.38M
Other Current Liabilities	31.32M	31.89M	33.83M	80.89M	33.54M
Total Current Liabilities	822M	313M	351M	362M	234M
Long-Term Debt	11M	1.36M	-	-	-
Long-Term Leases	26.92M	35.03M	82.06M	64.26M	29.02M
Deferred Tax Liability Non Current	1.87M	7.83M	973K	6.63M	2.88M
Total Liabilities	861M	357M	434M	433M	265M
Common Stock, Total	898M	898M	898M	799M	799M
Additional Paid In Capital	225M	225M	225M	225M	225M
Retained Earnings	748M	749M	909M	1.28B	1.46B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-51.66M	-10.78M	-10.89M	12.61M	2.76M
Total Common Equity	1.82B	1.86B	2.02B	2.31B	2.48B
Minority Interest	13.39M	19.93M	21.55M	13.68M	10.47M
Total Equity	1.83B	1.88B	2.04B	2.33B	2.49B
Total Liabilities And Equity	2.7B	2.24B	2.48B	2.76B	2.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.04M	68.04M	68.04M	68.04M	68.04M
ECS Total Common Shares Outstanding	68.04M	68.04M	68.04M	68.04M	68.04M
Book Value / Share	26.75	27.36	29.72	34.01	36.49
Tangible Book Value	1.82B	1.86B	2.02B	2.31B	2.48B
Tangible Book Value Per Share	26.72	27.34	29.7	34	36.48
Total Debt	366M	82.56M	210M	194M	61.8M
Net Debt	-800M	-928M	-1.33B	-1.77B	-1.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.81M	-3.8M	-2.88M	-6.51M	-8.95M
Debt Equivalent Oper. Leases	12.34M	10.74M	15.98M	12.43M	11.14M
Minority Interest, Total (Incl. Fin. Div)	13.39M	19.93M	21.55M	13.68M	10.47M
Equity Method Investments, Total	6.99M	7.49M	10.5M	9.1M	8.36M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	112M	76.81M	27.03M	24.31M
Inventories - Work In Process, Total	60.32M	38.95M	31.47M	28.45M	10.51M
Inventories - Finished Goods, Total	795M	775M	520M	442M	415M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	17.94M	17.77M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	48.66M	38.37M	37.67M	16.82M	10.81M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	177M	107M	287M	625M	496M
Depreciation & Amortization - CF	37.61M	38.58M	40.04M	39.77M	37.99M
Amortization of Goodwill and Intangible Assets - (CF)	914K	834K	472K	440K	530K
Depreciation & Amortization, Total	38.52M	39.41M	40.51M	40.21M	38.52M
(Gain) Loss From Sale Of Asset	-1.98M	35K	-	-	8K
(Gain) Loss on Sale of Investments - (CF)	-67.7M	112M	-141M	-488M	-436M
(Income) Loss On Equity Investments - (CF)	1.9M	913K	-130K	1.91M	1.95M
Stock-Based Compensation (CF)	1.06M	-	-	-	-
Provision and Write-off of Bad Debts	783K	3.08M	-	-	293K
Other Operating Activities, Total	-21.97M	20.1M	-17.38M	-51.44M	-10.3M
Change in Trading Asset Securities	-1.51M	35.51M	9.26M	100K	-
Change In Accounts Receivable	34.13M	-45.96M	-5.66M	-10.41M	37.72M
Change In Inventories	-280M	46.89M	313M	132M	44.8M
Change In Accounts Payable	196M	-247M	-18.35M	31.62M	-703K
Change in Other Net Operating Assets	7.15M	6.46M	8.49M	42.52M	-129M
Cash from Operations	82.96M	77.74M	475M	324M	43.5M
Capital Expenditure	-274K	-673K	-201K	-195K	-1.24M
Sale of Property, Plant, and Equipment	19.7M	80K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-197K	-82K	-	-175K	-316K
Investment in Marketable and Equity Securities, Total	60.84M	277M	-4.06M	-18.99M	183M
Other Investing Activities, Total	10.02M	14.29M	11.08M	16.32M	19.99M
Cash from Investing	90.1M	290M	6.82M	-3.04M	202M
Short Term Debt Issued, Total	-	-	205M	95M	-
Long-Term Debt Issued, Total	11.25M	-	-	-	-
Total Debt Issued	11.25M	-	205M	95M	-
Short Term Debt Repaid, Total	-89.14M	-275M	-130M	-95M	-95M
Long-Term Debt Repaid, Total	-36.03M	-38.83M	-42.43M	-41.72M	-40.25M
Total Debt Repaid	-125M	-314M	-172M	-137M	-135M
Repurchase of Common Stock	-	-	-	-98.8M	-
Common Dividends Paid	-89.83M	-108M	-126M	-260M	-320M
Common & Preferred Stock Dividends Paid	-89.83M	-108M	-126M	-260M	-320M
Other Financing Activities, Total	-1.04M	-1.16M	-3.86M	-11.63M	-741K
Cash from Financing	-205M	-423M	-96.67M	-413M	-456M
Foreign Exchange Rate Adjustments	-16.41M	45.97M	-313K	12.35M	-10.08M
Net Change in Cash	-48.14M	-8.87M	385M	-79.58M	-220M
Supplemental Items
Cash Interest Paid	3.09M	7.3M	4.66M	5.02M	3.76M
Cash Income Tax Paid (Refund)	23.73M	50.02M	47.16M	92.72M	22.8M
Levered Free Cash Flow	61.68M	204M	395M	224M	33.09M
Unlevered Free Cash Flow	63.52M	206M	398M	227M	35.14M
Change In Net Working Capital	71.76M	-69.19M	-273M	-117M	25.56M
Net Debt Issued / Repaid	-114M	-314M	32.94M	-41.72M	-135M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.73	3.99	3.59	2.7	0.86
Return on Total Capital	4.34	4.73	4.02	2.96	0.94
Return On Equity %	9.98	6.16	14.92	28.77	20.49
Return on Common Equity	9.89	5.81	14.79	28.83	20.69
Margin Analysis
Gross Profit Margin %	46.9	46.63	47.76	47.75	50.25
SG&A Margin	23.22	23.97	26.78	27.1	33.29
EBITDA Margin %	12.63	12.19	10.88	9.56	3.8
EBITA Margin %	12.42	12.02	10.76	9.48	3.78
EBIT Margin %	12.35	11.96	10.72	9.45	3.73
Income From Continuing Operations Margin %	14.4	8.68	23.16	52.49	48.49
Net Income Margin %	14.17	8.11	22.72	52.19	48.72
Net Avail. For Common Margin %	14.17	8.11	22.72	52.19	48.72
Normalized Net Income Margin	6.01	16.73	8.85	9.76	5.91
Levered Free Cash Flow Margin	4.95	15.47	31.25	18.69	3.25
Unlevered Free Cash Flow Margin	5.1	15.65	31.48	18.97	3.45
Asset Turnover
Asset Turnover	0.48	0.53	0.54	0.46	0.37
Fixed Assets Turnover	15.78	21.31	14.46	11.44	12.99
Receivables Turnover (Average Receivables)	12.18	12.54	9.9	8.52	7.68
Inventory Turnover (Average Inventory)	0.93	0.85	1.01	1.46	1.49
Short Term Liquidity
Current Ratio	2.97	6.35	6.26	6.95	10.89
Quick Ratio	1.52	3.63	4.75	5.85	9.04
Operating Cash Flow to Current Liabilities	0.1	0.25	1.35	0.89	0.19
Days Sales Outstanding (Average Receivables)	29.96	29.11	36.86	42.95	47.5
Days Outstanding Inventory (Average Inventory)	393.96	430.92	359.8	250.48	244.66
Average Days Payable Outstanding	87.04	110.56	69.44	53.97	69.69
Cash Conversion Cycle (Average Days)	336.88	349.47	327.22	239.46	222.46
Long Term Solvency
Total Debt/Equity	19.98	4.39	10.26	8.35	2.48
Total Debt / Total Capital	16.66	4.2	9.31	7.71	2.42
LT Debt/Equity	2.07	1.93	4.02	2.76	1.16
Long-Term Debt / Total Capital	1.72	1.85	3.64	2.55	1.14
Total Liabilities / Total Assets	31.96	15.94	17.52	15.68	9.62
EBIT / Interest Expense	52.46	41.87	28.32	21.08	11.6
EBITDA / Interest Expense	65.59	52.34	36.79	28.57	23.36
(EBITDA - Capex) / Interest Expense	65.5	52.16	36.75	28.53	22.98
Total Debt / EBITDA	1.9	0.42	1.19	1.27	0.81
Net Debt / EBITDA	-4.16	-4.71	-7.55	-11.55	-25.3
Total Debt / (EBITDA - Capex)	1.91	0.42	1.19	1.27	0.82
Net Debt / (EBITDA - Capex)	-4.17	-4.72	-7.56	-11.57	-25.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.68	5.81	-4.14	-5.24	-14.96
Gross Profit, 1 Yr. Growth %	9.89	5.21	-1.82	-5.26	-10.5
EBITDA, 1 Yr. Growth %	227.51	2.14	-14.48	-16.74	-66.14
EBITA, 1 Yr. Growth %	255.04	2.39	-14.21	-16.44	-66.1
EBIT, 1 Yr. Growth %	261.01	2.46	-14.05	-16.47	-66.43
Earnings From Cont. Operations, 1 Yr. Growth %	11.24	-36.18	155.69	114.79	-21.44
Net Income, 1 Yr. Growth %	11.05	-39.42	168.54	117.7	-20.62
Normalized Net Income, 1 Yr. Growth %	-956.61	194.35	-49.29	4.06	-48.48
Diluted EPS Before Extra, 1 Yr. Growth %	10.17	-39.49	169.48	100.95	-13.65
Accounts Receivable, 1 Yr. Growth %	-28.53	46.63	4.18	15.81	-24.26
Inventory, 1 Yr. Growth %	48.77	-5.49	-38.75	-26.79	-12.37
Net Property, Plant and Equip., 1 Yr. Growth %	-35.71	0.29	82.2	-14.54	-37.43
Total Assets, 1 Yr. Growth %	9.34	-16.95	10.7	11.43	-0.08
Tangible Book Value, 1 Yr. Growth %	4.19	2.3	8.66	14.47	7.3
Common Equity, 1 Yr. Growth %	4.14	2.26	8.62	14.45	7.28
Cash From Operations, 1 Yr. Growth %	97.27	-6.29	511.51	-31.9	-86.56
Capital Expenditures, 1 Yr. Growth %	-89.5	145.62	-70.13	-2.99	538.46
Levered Free Cash Flow, 1 Yr. Growth %	-90.7	230.76	93.59	-43.3	-85.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.5	224.92	92.84	-42.89	-84.54
Dividend Per Share, 1 Yr. Growth %	20.01	16.66	185.71	-11	-12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.01	6.74	0.72	-4.69	-10.23
Gross Profit, 2 Yr. CAGR %	3.18	7.52	1.64	-3.55	-7.92
EBITDA, 2 Yr. CAGR %	63	82.9	-6.54	-15.62	-46.91
EBITA, 2 Yr. CAGR %	77.63	90.67	-6.27	-15.33	-46.78
EBIT, 2 Yr. CAGR %	81.51	92.32	-6.16	-15.27	-47.05
Earnings From Cont. Operations, 2 Yr. CAGR %	180.43	-15.75	27.74	134.35	29.9
Net Income, 2 Yr. CAGR %	197.43	-17.98	27.54	141.79	31.46
Normalized Net Income, 2 Yr. CAGR %	115.87	402.14	22.18	-27.2	-26.78
Diluted EPS Before Extra, 2 Yr. CAGR %	197.74	-18.35	27.7	132.71	31.73
Accounts Receivable, 2 Yr. CAGR %	-14.91	2.37	23.6	9.84	-6.34
Inventory, 2 Yr. CAGR %	24.41	18.58	-23.91	-33.03	-19.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-49.38	-19.7	35.18	24.78	-26.88
Total Assets, 2 Yr. CAGR %	-2.36	-4.71	-4.11	11.06	5.52
Tangible Book Value, 2 Yr. CAGR %	6.66	3.25	5.43	11.53	10.83
Common Equity, 2 Yr. CAGR %	6.63	3.2	5.4	11.5	10.81
Cash From Operations, 2 Yr. CAGR %	-43.98	35.96	139.39	104.07	-69.75
Capital Expenditures, 2 Yr. CAGR %	-81.25	-49.21	-14.35	-46.17	148.88
Levered Free Cash Flow, 2 Yr. CAGR %	-46.48	-44.55	153.05	4.77	-71.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.97	-44.44	150.31	4.95	-70.28
Dividend Per Share, 2 Yr. CAGR %	-	18.32	82.57	59.46	-11.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.58	-1.53	2.99	-1.31	-8.24
Gross Profit, 3 Yr. CAGR %	5.79	3.86	4.32	-0.71	-5.93
EBITDA, 3 Yr. CAGR %	18.55	39.48	41.96	-10.07	-37.77
EBITA, 3 Yr. CAGR %	10.69	47.83	46.11	-9.79	-37.59
EBIT, 3 Yr. CAGR %	10.47	50.01	47.04	-9.73	-37.77
Earnings From Cont. Operations, 3 Yr. CAGR %	47.06	71.21	21.98	51.9	62.8
Net Income, 3 Yr. CAGR %	37.18	74.99	21.79	52.43	66.8
Normalized Net Income, 3 Yr. CAGR %	263.36	139.38	133.84	15.98	-35.12
Diluted EPS Before Extra, 3 Yr. CAGR %	36.31	75.05	21.57	48.53	67.22
Accounts Receivable, 3 Yr. CAGR %	-18.36	2.01	2.97	20.95	-2.96
Inventory, 3 Yr. CAGR %	8.94	13.52	-4.86	-24.88	-26.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.07	-36.42	5.52	16.02	-0.87
Total Assets, 3 Yr. CAGR %	-1.07	-7.49	0.18	0.81	7.22
Tangible Book Value, 3 Yr. CAGR %	4.98	5.19	5.02	8.36	10.1
Common Equity, 3 Yr. CAGR %	4.93	5.16	4.98	8.33	10.08
Cash From Operations, 3 Yr. CAGR %	-10.59	-33.5	124.43	57.44	-17.59
Capital Expenditures, 3 Yr. CAGR %	-71.47	-55.8	-57.45	-10.72	22.76
Levered Free Cash Flow, 3 Yr. CAGR %	-45.68	-1.79	-15.88	53.69	-45.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.83	-2.96	-15.88	52.96	-44.57
Dividend Per Share, 3 Yr. CAGR %	-	-	58.74	43.69	30.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.14	-3.64	-3.11	-2.81	-2.52
Gross Profit, 5 Yr. CAGR %	-7.47	1.76	4.11	0.83	-0.76
EBITDA, 5 Yr. CAGR %	-8.03	16.12	7.79	14.08	-4.21
EBITA, 5 Yr. CAGR %	-6.67	10.7	3.56	18.29	-2.45
EBIT, 5 Yr. CAGR %	-6.78	10.58	3.49	19.36	-2.28
Earnings From Cont. Operations, 5 Yr. CAGR %	7.45	-10.4	39	94.12	25.09
Net Income, 5 Yr. CAGR %	4.76	-9.37	33.24	99.15	25.57
Normalized Net Income, 5 Yr. CAGR %	-9.26	17.06	134.96	48.7	47.09
Diluted EPS Before Extra, 5 Yr. CAGR %	4.56	-9.86	32.8	96.17	25.53
Accounts Receivable, 5 Yr. CAGR %	-13.45	-6.21	-3.63	5.08	-0.86
Inventory, 5 Yr. CAGR %	1.43	-0.91	-5.63	-8.09	-11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.22	-16.25	-4.37	-16.74	-8.88
Total Assets, 5 Yr. CAGR %	-2.55	-2.25	-2.3	-0.47	2.28
Tangible Book Value, 5 Yr. CAGR %	0.62	4.52	5.16	7.68	7.3
Common Equity, 5 Yr. CAGR %	0.56	4.45	5.11	7.65	7.27
Cash From Operations, 5 Yr. CAGR %	-4.4	-20.1	32.58	4.14	0.68
Capital Expenditures, 5 Yr. CAGR %	-46.92	-52.27	-55.71	-52.17	-13.75
Levered Free Cash Flow, 5 Yr. CAGR %	-27.47	24.59	0.52	0.78	-45.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.93	26.63	1.02	0.13	-44.52
Dividend Per Share, 5 Yr. CAGR %	6.64	-	-	-	25.51