Income Statement Hocheng Corporation

Stocks

1810

TW0001810000

Construction Supplies & Fixtures

End-of-day quote Taiwan S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
28.60 ^TWD	-6.99%		+5.34%	+62.96%

05-12	Hocheng Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	Hocheng Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: HOCHENG CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.31B	5B	4.87B	4.86B	4.56B
Total Revenues	5.31B	5B	4.87B	4.86B	4.56B
Cost of Goods Sold, Total	3.96B	3.7B	3.67B	3.65B	3.38B
Gross Profit	1.36B	1.31B	1.2B	1.21B	1.18B
Selling General & Admin Expenses, Total	1.16B	1.08B	1.1B	1.11B	1.13B
Provision for Bad Debts	-102K	17.01M	1.93M	1.66M	10.58M
R&D Expenses	131M	111M	109M	99.73M	88.79M
Other Operating Expenses, Total	1.29B	1.21B	1.21B	1.21B	1.23B
Operating Income	66.68M	103M	-7.54M	2.08M	-49.25M
Interest Expense, Total	-54.93M	-50.85M	-51.89M	-29.26M	-25.13M
Interest And Investment Income	69.42M	167M	63.28M	73.59M	79.83M
Net Interest Expenses	14.5M	116M	11.39M	44.32M	54.69M
Income (Loss) On Equity Invest.	347K	-1.16M	-533K	-256K	-957K
Currency Exchange Gains (Loss)	2.56M	-20.89M	-11.94M	1.7M	646K
Other Non Operating Income (Expenses)	58.12M	75.87M	71.82M	44.91M	8.41M
EBT, Excl. Unusual Items	142M	273M	63.2M	92.76M	13.54M
Gain (Loss) On Sale Of Investments	-2.98M	-2.27M	2.93M	2.93M	8.02M
Gain (Loss) On Sale Of Assets	1.84B	1.44M	49K	49K	33M
Other Unusual Items	-	-21.68M	-	-	-
EBT, Incl. Unusual Items	1.98B	250M	66.18M	95.74M	54.56M
Income Tax Expense	233M	92.1M	44.11M	34.54M	37.1M
Earnings From Continuing Operations	1.75B	158M	22.08M	61.2M	17.46M
Net Income to Company	1.75B	158M	22.08M	61.2M	17.46M
Minority Interest	-521M	-842K	-2.73M	-2.79M	-3.15M
Net Income - (IS)	1.22B	157M	19.35M	58.42M	14.3M
Net Income to Common Incl Extra Items	1.22B	157M	19.35M	58.42M	14.3M
Net Income to Common Excl. Extra Items	1.22B	157M	19.35M	58.42M	14.3M
Per Share Items
Net EPS - Basic	4.06	0.46	0.06	0.19	0.05
Basic EPS - Continuing Operations	4.06	0.46	0.06	0.19	0.05
Basic Weighted Average Shares Outstanding	302M	344M	302M	302M	302M
Net EPS - Diluted	4	0.45	0.06	0.19	0.05
Diluted EPS - Continuing Operations	4	0.45	0.06	0.19	0.05
Diluted Weighted Average Shares Outstanding	306M	347M	303M	302M	302M
Normalized Basic EPS	-1.43	0.49	0.12	0.18	0.02
Normalized Diluted EPS	-1.41	0.49	0.12	0.18	0.02
Dividend Per Share	0.24	0.2	0.2	0.2	-
Payout Ratio	6.04	46.81	312.55	103.5	400.96
Supplemental Items
EBITDA	266M	301M	191M	179M	118M
EBITA	75.91M	112M	2.75M	11.45M	-41.86M
EBIT	66.68M	103M	-7.54M	2.08M	-49.25M
EBITDAR	267M	306M	200M	190M	135M
Effective Tax Rate - (Ratio)	11.79	36.81	66.64	36.07	68.01
Total Current Taxes	212M	88.63M	174M	28.22M	32.89M
Total Deferred Taxes	21.53M	3.47M	-130M	6.31M	4.21M
Normalized Net Income	-432M	170M	36.77M	55.19M	5.31M
Interest on Long-Term Debt	1.8M	1.52M	2.25M	2.3M	2.51M
Non-Cash Pension Expense	1.69M	9.27M	-12.95M	2.38M	-1.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	745M	725M	719M	750M	756M
General and Administrative Expenses	415M	353M	378M	357M	370M
Research And Development Expense From Footnotes	131M	111M	109M	99.73M	88.79M
Net Rental Expense, Total	937K	5M	9.28M	11.03M	17.72M
Imputed Operating Lease Interest Expense	165K	1.01M	2.75M	2.63M	4.45M
Imputed Operating Lease Depreciation	772K	3.99M	6.53M	8.4M	13.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16B	666M	1.37B	772M	599M
Short Term Investments	-	-	-	-	9.35M
Trading Asset Securities, Total	275M	318M	150M	223M	195M
Total Cash And Short Term Investments	2.44B	984M	1.52B	994M	803M
Accounts Receivable, Total	1.32B	1.16B	1.19B	1.09B	952M
Other Receivables	58.82M	69.55M	74.32M	91.65M	49.93M
Total Receivables	1.38B	1.23B	1.26B	1.19B	1B
Inventory	1.59B	1.88B	1.77B	1.75B	1.7B
Other Current Assets, Total	145M	154M	131M	566M	711M
Total Current Assets	5.55B	4.25B	4.68B	4.49B	4.22B
Gross Property Plant And Equipment	9.25B	9.49B	7.83B	7.95B	7.68B
Accumulated Depreciation	-5.61B	-5.79B	-4.25B	-4.41B	-4.4B
Net Property Plant And Equipment	3.64B	3.7B	3.57B	3.54B	3.29B
Long-term Investments	1.38B	1.01B	1.22B	1.24B	1.42B
Other Intangibles, Total	37.79M	-	-	-	-
Deferred Tax Assets Long-Term	48.34M	31.37M	225M	213M	201M
Other Long-Term Assets, Total	817M	871M	896M	960M	1.25B
Total Assets	11.47B	9.86B	10.59B	10.44B	10.37B
Liabilities
Accounts Payable, Total	677M	600M	569M	620M	503M
Accrued Expenses, Total	20.87M	-	-	-	-
Short-term Borrowings	1.52B	1.03B	466M	306M	236M
Current Portion of Long-Term Debt	110M	92.11M	459M	76.69M	80.34M
Current Portion of Leases	28.09M	30.79M	39.21M	35.62M	37.34M
Current Income Taxes Payable	8.01M	54.04M	186M	24.62M	16.39M
Unearned Revenue Current, Total	-	-	-	-	87.26M
Other Current Liabilities	739M	668M	1.64B	1.63B	1.71B
Total Current Liabilities	3.11B	2.48B	3.36B	2.69B	2.67B
Long-Term Debt	596M	505M	72.43M	426M	343M
Long-Term Leases	65.09M	54.01M	51.8M	32.24M	30.33M
Pension & Other Post Retirement Benefits	26.98M	-	-	-	-
Deferred Tax Liability Non Current	293M	296M	362M	365M	364M
Other Non Current Liabilities	23.68M	23.63M	23.52M	23.87M	23.86M
Total Liabilities	4.11B	3.36B	3.87B	3.54B	3.43B
Common Stock, Total	3.7B	3.03B	3.02B	3.02B	3.02B
Additional Paid In Capital	13.48M	15.22M	16.59M	16.85M	17.05M
Retained Earnings	2.88B	3.04B	3.02B	3.14B	3.2B
Treasury Stock	-16.58M	-13.46M	-4.78M	-4.78M	-4.78M
Comprehensive Income and Other	678M	377M	617M	665M	638M
Total Common Equity	7.26B	6.45B	6.67B	6.84B	6.87B
Minority Interest	104M	60.66M	57.19M	62.66M	74.34M
Total Equity	7.36B	6.51B	6.73B	6.9B	6.94B
Total Liabilities And Equity	11.47B	9.86B	10.59B	10.44B	10.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	302M	302M	302M	302M	302M
ECS Total Common Shares Outstanding	302M	302M	302M	302M	302M
Book Value / Share	24.03	21.36	22.09	22.66	22.75
Tangible Book Value	7.22B	6.45B	6.67B	6.84B	6.87B
Tangible Book Value Per Share	23.91	21.36	22.09	22.66	22.75
Total Debt	2.32B	1.71B	1.09B	876M	727M
Net Debt	-114M	730M	-434M	-118M	-76.5M
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.98M	-72.68M	-118M	-195M	-250M
Debt Equivalent Oper. Leases	7.5M	39.97M	74.26M	88.22M	142M
Minority Interest, Total (Incl. Fin. Div)	104M	60.66M	57.19M	62.66M	74.34M
Equity Method Investments, Total	52.04M	51.76M	52.13M	53.07M	51.11M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	263M	313M	306M	336M	346M
Inventories - Work In Process, Total	195M	201M	184M	210M	215M
Inventories - Finished Goods, Total	1.11B	1.34B	1.26B	1.19B	1.12B
Inventories - Others	23.58M	23.36M	20.6M	17.77M	18.59M
Land - (BS)	2.42B	2.43B	2.43B	2.47B	2.34B
Buildings, Total	2.08B	2.19B	1.48B	1.5B	1.44B
Machinery, Total	4.47B	4.58B	3.65B	3.72B	3.69B
Accumulated Allowance for Doubtful Accounts (Supple)	46.13M	63.65M	63.84M	66.65M	51.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.22B	157M	19.35M	58.42M	14.3M
Depreciation & Amortization - CF	223M	221M	227M	210M	202M
Amortization of Goodwill and Intangible Assets - (CF)	9.23M	9.5M	10.29M	9.37M	7.39M
Depreciation & Amortization, Total	232M	231M	237M	220M	210M
(Gain) Loss From Sale Of Asset	-1.84B	-1.63M	72K	-1.02M	-34M
(Gain) Loss on Sale of Investments - (CF)	2.98M	2.27M	-2.93M	-3.54M	-8.02M
(Income) Loss On Equity Investments - (CF)	-347K	1.16M	533K	256K	957K
Provision and Write-off of Bad Debts	-102K	17.01M	1.93M	1.66M	10.58M
Other Operating Activities, Total	524M	48.73M	16.96M	-143M	-5.49M
Change In Accounts Receivable	18.18M	150M	-44.41M	16.86M	163M
Change In Inventories	-4.55M	-289M	108M	19.6M	27.31M
Change In Accounts Payable	59.8M	-27.52M	41.36M	50.78M	-114M
Change in Other Net Operating Assets	-11.84M	-185M	882M	-400M	181M
Cash from Operations	205M	105M	1.26B	-181M	445M
Capital Expenditure	-85.67M	-240M	-105M	-115M	-93.12M
Sale of Property, Plant, and Equipment	7.25M	4.54M	78.56M	1.58M	6.56M
Sale (Purchase) of Real Estate properties	-	-	-	-	-70K
Sale (Purchase) of Intangible assets	-2.19M	-9.3M	-3.86M	-3.21M	-2.86M
Investment in Marketable and Equity Securities, Total	78.66M	-17.5M	207M	-4.95M	-205M
Other Investing Activities, Total	1.84B	47.38M	-9.59M	-10.21M	-55.27M
Cash from Investing	1.83B	-215M	166M	-132M	-349M
Short Term Debt Issued, Total	-	-	-	100M	-
Long-Term Debt Issued, Total	16.94M	-	92.37M	419M	-
Total Debt Issued	16.94M	-	92.37M	519M	-
Short Term Debt Repaid, Total	-136M	-493M	-567M	-262M	-67.29M
Long-Term Debt Repaid, Total	-229M	-142M	-194M	-494M	-116M
Total Debt Repaid	-365M	-635M	-761M	-756M	-183M
Repurchase of Common Stock	-	-663M	-	-	-
Common Dividends Paid	-73.97M	-73.62M	-60.47M	-60.46M	-57.35M
Common & Preferred Stock Dividends Paid	-73.97M	-73.62M	-60.47M	-60.46M	-57.35M
Other Financing Activities, Total	-478M	-40.07M	-6.24M	427K	8.98M
Cash from Financing	-901M	-1.41B	-735M	-296M	-231M
Foreign Exchange Rate Adjustments	-30.06M	24.13M	15.11M	8.02M	-36.96M
Net Change in Cash	1.11B	-1.5B	707M	-601M	-172M
Supplemental Items
Cash Interest Paid	54.93M	50.85M	51.81M	29.23M	25.22M
Cash Income Tax Paid (Refund)	229M	42.43M	26.92M	181M	50.25M
Levered Free Cash Flow	225M	-256M	1.26B	-373M	192M
Unlevered Free Cash Flow	259M	-225M	1.3B	-355M	207M
Change In Net Working Capital	-73.75M	271M	-1.17B	457M	-125M
Net Debt Issued / Repaid	-348M	-635M	-668M	-236M	-183M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.38	0.6	-0.05	0.01	-0.3
Return on Total Capital	0.46	0.72	-0.06	0.02	-0.4
Return On Equity %	26.23	2.28	0.33	0.9	0.25
Return on Common Equity	18.64	2.3	0.29	0.86	0.21
Margin Analysis
Gross Profit Margin %	25.55	26.15	24.64	24.93	25.81
SG&A Margin	21.82	21.54	22.52	22.8	24.71
EBITDA Margin %	5.01	6.02	3.92	3.68	2.58
EBITA Margin %	1.43	2.24	0.06	0.24	-0.92
EBIT Margin %	1.25	2.05	-0.15	0.04	-1.08
Income From Continuing Operations Margin %	32.86	3.16	0.45	1.26	0.38
Net Income Margin %	23.05	3.14	0.4	1.2	0.31
Net Avail. For Common Margin %	23.05	3.14	0.4	1.2	0.31
Normalized Net Income Margin	-8.14	3.39	0.75	1.14	0.12
Levered Free Cash Flow Margin	4.24	-5.12	25.93	-7.68	4.21
Unlevered Free Cash Flow Margin	4.88	-4.49	26.6	-7.3	4.55
Asset Turnover
Asset Turnover	0.48	0.47	0.48	0.46	0.44
Fixed Assets Turnover	1.39	1.36	1.34	1.37	1.34
Receivables Turnover (Average Receivables)	4.11	4.03	4.15	4.26	4.46
Inventory Turnover (Average Inventory)	2.49	2.13	2.01	2.07	1.96
Short Term Liquidity
Current Ratio	1.79	1.71	1.39	1.67	1.58
Quick Ratio	1.23	0.89	0.83	0.81	0.68
Operating Cash Flow to Current Liabilities	0.07	0.04	0.38	-0.07	0.17
Days Sales Outstanding (Average Receivables)	88.78	90.51	87.95	85.92	81.92
Days Outstanding Inventory (Average Inventory)	146.37	171.15	181.29	176.6	186.22
Average Days Payable Outstanding	57.59	58.48	59.92	60.05	61.58
Cash Conversion Cycle (Average Days)	177.56	203.17	209.32	202.48	206.57
Long Term Solvency
Total Debt/Equity	31.57	26.33	16.18	12.69	10.47
Total Debt / Total Capital	23.99	20.84	13.93	11.26	9.48
LT Debt/Equity	8.98	8.58	1.85	6.63	5.37
Long-Term Debt / Total Capital	6.82	6.79	1.59	5.89	4.86
Total Liabilities / Total Assets	35.84	34.02	36.51	33.91	33.05
EBIT / Interest Expense	1.21	2.02	-0.15	0.07	-1.96
EBITDA / Interest Expense	5.43	6.56	4.43	7.57	6.38
(EBITDA - Capex) / Interest Expense	3.88	1.84	2.4	3.63	2.68
Total Debt / EBITDA	7.78	5.14	4.74	3.95	4.53
Net Debt / EBITDA	-0.38	2.19	-1.89	-0.53	-0.48
Total Debt / (EBITDA - Capex)	10.91	18.31	8.74	8.24	10.81
Net Debt / (EBITDA - Capex)	-0.53	7.8	-3.49	-1.12	-1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.14	-5.81	-2.67	-0.28	-6.18
Gross Profit, 1 Yr. Growth %	8.18	-3.59	-8.29	0.9	-2.87
EBITDA, 1 Yr. Growth %	20.13	13.19	-36.64	-6.47	-34.16
EBITA, 1 Yr. Growth %	754.93	47.59	-97.54	315.95	-465.68
EBIT, 1 Yr. Growth %	35.94K	53.78	-107.35	-127.61	-2.47K
Earnings From Cont. Operations, 1 Yr. Growth %	2.1K	-90.94	-86.04	177.23	-71.48
Net Income, 1 Yr. Growth %	1.31K	-87.16	-87.7	201.95	-75.51
Normalized Net Income, 1 Yr. Growth %	-1.36K	-139.24	-78.32	50.09	-90.22
Diluted EPS Before Extra, 1 Yr. Growth %	1.29K	-88.75	-86.67	216.67	-75.06
Accounts Receivable, 1 Yr. Growth %	4.61	-12.18	2.27	-7.85	-12.96
Inventory, 1 Yr. Growth %	0.29	18.17	-5.76	-1.11	-2.83
Net Property, Plant and Equip., 1 Yr. Growth %	-8.68	1.8	-3.57	-1	-7.08
Total Assets, 1 Yr. Growth %	6.82	-14.01	7.41	-1.43	-0.69
Tangible Book Value, 1 Yr. Growth %	23.52	-11.12	3.43	2.55	0.43
Common Equity, 1 Yr. Growth %	23.21	-11.12	3.43	2.55	0.43
Cash From Operations, 1 Yr. Growth %	-68.39	-48.64	1.1K	-114.34	97.27
Capital Expenditures, 1 Yr. Growth %	-12.99	179.89	-56.09	9.62	-19.33
Levered Free Cash Flow, 1 Yr. Growth %	-66.28	-213.95	-592.53	-129.52	-151.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.64	-186.62	-676.63	-127.36	-158.52
Dividend Per Share, 1 Yr. Growth %	0	-18	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.95	-0.96	-4.25	-1.48	-3.28
Gross Profit, 2 Yr. CAGR %	-1.13	2.12	-5.97	-3.81	-1
EBITDA, 2 Yr. CAGR %	-6	16.61	-15.32	-23.02	-21.53
EBITA, 2 Yr. CAGR %	-6.6	255.22	-80.96	-68.04	290
EBIT, 2 Yr. CAGR %	-8.04	2.25K	-66.38	-85.75	155.61
Earnings From Cont. Operations, 2 Yr. CAGR %	596.97	41.12	-88.76	-37.79	-11.08
Net Income, 2 Yr. CAGR %	405.58	34.62	-87.43	-39.06	-14.02
Normalized Net Income, 2 Yr. CAGR %	166.39	122.15	-70.83	-42.96	-61.99
Diluted EPS Before Extra, 2 Yr. CAGR %	402.36	25.1	-87.75	-35.02	-11.13
Accounts Receivable, 2 Yr. CAGR %	-1.71	-4.16	-5.23	-2.92	-10.44
Inventory, 2 Yr. CAGR %	-11.93	8.86	5.53	-3.46	-1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.68	-3.58	-0.93	-2.3	-4.09
Total Assets, 2 Yr. CAGR %	2.52	-4.16	-3.89	2.89	-1.06
Tangible Book Value, 2 Yr. CAGR %	13.68	5.05	-4.12	2.99	1.48
Common Equity, 2 Yr. CAGR %	13.45	4.65	-4.12	2.99	1.48
Cash From Operations, 2 Yr. CAGR %	-21.09	-59.7	148.18	31.14	-40.58
Capital Expenditures, 2 Yr. CAGR %	-42.79	56.06	10.86	-30.62	-5.96
Levered Free Cash Flow, 2 Yr. CAGR %	14.48	-38.02	136.9	20.57	-61.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.19	-43.88	123.48	25.62	-59.98
Dividend Per Share, 2 Yr. CAGR %	-	-9.45	-9.45	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.94	-3.25	-1.54	-2.95	-3.08
Gross Profit, 3 Yr. CAGR %	1.36	-1.96	-1.47	-3.73	-3.49
EBITDA, 3 Yr. CAGR %	7.17	0	-4.85	-12.47	-26.93
EBITA, 3 Yr. CAGR %	94.25	8.79	-32.33	-46.77	-27.98
EBIT, 3 Yr. CAGR %	221.26	9.16	244.11	-68.52	-21.68
Earnings From Cont. Operations, 3 Yr. CAGR %	182.75	63.86	-34.73	-67.27	-52.03
Net Income, 3 Yr. CAGR %	165.38	48.62	-39.37	-63.73	-55.03
Normalized Net Income, 3 Yr. CAGR %	311.66	40.69	2.27	-49.65	-68.48
Diluted EPS Before Extra, 3 Yr. CAGR %	163.15	41.6	-40.69	-63.78	-52.78
Accounts Receivable, 3 Yr. CAGR %	-5.78	-5.33	-2.06	-6.11	-6.39
Inventory, 3 Yr. CAGR %	-7.35	-2.86	3.75	3.27	-3.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.15	-6.01	-3.58	-0.95	-3.92
Total Assets, 3 Yr. CAGR %	2.07	-3.31	-0.45	-3.08	1.68
Tangible Book Value, 3 Yr. CAGR %	10.09	4.91	4.51	-1.95	2.13
Common Equity, 3 Yr. CAGR %	9.92	4.58	4.24	-1.95	2.13
Cash From Operations, 3 Yr. CAGR %	-3.93	-31.61	24.87	-4.05	61.77
Capital Expenditures, 3 Yr. CAGR %	-34.11	-2.88	2.26	10.45	-27.04
Levered Free Cash Flow, 3 Yr. CAGR %	14.4	14.3	23.69	18.32	-9.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.25	0.46	22.01	10.98	-2.62
Dividend Per Share, 3 Yr. CAGR %	0	-	-6.4	-6.4	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.14	-2.6	-2.28	-2.55	-2.24
Gross Profit, 5 Yr. CAGR %	-1.93	-3.18	-1.64	-2.7	-1.29
EBITDA, 5 Yr. CAGR %	8.94	-4.15	-2.47	-9.93	-11.91
EBITA, 5 Yr. CAGR %	8.11	-6.22	-23.28	-33.35	36.36
EBIT, 5 Yr. CAGR %	2.86	-6.84	30.25	-51.66	205.53
Earnings From Cont. Operations, 5 Yr. CAGR %	43.07	-0.22	-22.16	11.23	-26.14
Net Income, 5 Yr. CAGR %	32.79	-1.31	-21.65	4.04	-30.27
Normalized Net Income, 5 Yr. CAGR %	114.35	8.28	42.78	-1.95	-31.16
Diluted EPS Before Extra, 5 Yr. CAGR %	32.6	-3.89	-22.85	3.69	-30.27
Accounts Receivable, 5 Yr. CAGR %	-7.76	-7.95	-5.56	-4.38	-5.5
Inventory, 5 Yr. CAGR %	-3.15	-0.29	-2.4	-3.1	1.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.23	-2.54	-3.48	-4.54	-3.78
Total Assets, 5 Yr. CAGR %	-0.13	-2.52	-0.36	-0.88	-0.69
Tangible Book Value, 5 Yr. CAGR %	5.34	2.54	4.28	4.14	3.29
Common Equity, 5 Yr. CAGR %	5.27	2.34	4.08	3.94	3.13
Cash From Operations, 5 Yr. CAGR %	-8.29	-23.24	40.43	-11.27	-7.22
Capital Expenditures, 5 Yr. CAGR %	-13.89	1.77	-18.86	-15.11	-1.11
Levered Free Cash Flow, 5 Yr. CAGR %	16.75	10.97	53.06	16.77	-22.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.99	2.37	66.07	9.85	-21.89
Dividend Per Share, 5 Yr. CAGR %	-	-11.38	-3.89	-	-